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LCP

Longbow Capital Partners Portfolio holdings

AUM $378K
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
+21.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.8M
Cap. Flow
-$59.8M
Cap. Flow %
-32.21%
Top 10 Hldgs %
65.62%
Holding
79
New
23
Increased
10
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
EGN
Energen
EGN
+$17.1M
2
NFX
Newfield Exploration
NFX
+$11M
3
USG
Usg
USG
+$7.31M
4
D icon
Dominion Energy
D
+$4.65M
5
GT icon
Goodyear
GT
+$3.71M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17M
2
NRG icon
NRG Energy
NRG
+$13.8M
3
SRE icon
Sempra
SRE
+$12.1M
4
KEX icon
Kirby Corp
KEX
+$9.18M
5
ARQ icon
Arq
ARQ
+$7.56M

Sector Composition

Rank Sector Weight
1 Energy 38.02%
2 Materials 16.53%
3 Utilities 14.16%
4 Industrials 10.99%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVR
76
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-55,000
Closed -$1.5M
WLL
77
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-67
Closed -$922K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
– –
-41
Closed -$567K
SGY
79
DELISTED
Stone Energy
SGY
– –
-264
Closed -$330K
1 2 3
4

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Longbow Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Longbow Capital Partners held 79 positions worth $186M, down 17% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Longbow Capital Partners withdrew a net $59.8M in Q3 2013, closing 29 positions and reducing 16 holdings. Its most notable exit was NextEra Energy, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 17% a quarter earlier, followed by Materials and Utilities.

Against the trend, Longbow Capital Partners opened a new position in Newfield Exploration worth $12M.

  • Longbow Capital Partners's largest Q3 2013 buy was Newfield Exploration: 438,924 shares worth $12M.
  • Longbow Capital Partners added most to Energen in Q3 2013, an estimated $17.1M increase.
  • Longbow Capital Partners's biggest Q3 2013 reduction was Sempra, cutting an estimated $12.1M.
  • Longbow Capital Partners fully exited NextEra Energy in Q3 2013, selling an estimated $17M.
  • Longbow Capital Partners's ten largest holdings make up 66% of its $186M portfolio in Q3 2013.
  • Longbow Capital Partners opened 23 new positions and closed 29 in Q3 2013.
  • Longbow Capital Partners's portfolio value fell 17% quarter-over-quarter to $186M.

Based on Longbow Capital Partners's 13F filing for Q3 2013, filed 12 Nov 2013.