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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
+4.79%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$16.5M |
| 2 |
United Rentals
URI
|
+$14.1M |
| 3 |
NRG Energy
NRG
|
+$13.9M |
| 4 |
Sempra
SRE
|
+$13.9M |
| 5 |
FST
FOREST OIL CORPORATION
FST
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.54% |
| 2 | Industrials | 18.23% |
| 3 | Energy | 16.83% |
| 4 | Materials | 9.69% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $17M | 7.63% |
+833,520
| New | +$16.5M |
|
2
Arq
ARQ
$86.7M
| $14.9M | 6.69% |
+707,526
| New | +$11.2M |
|
|
3
Sempra
SRE
$61.2B
| $13.9M | 6.25% |
+340,474
| New | +$13.9M |
|
|
4
NRG Energy
NRG
$30.1B
| $13.8M | 6.21% |
+517,365
| New | +$13.9M |
|
|
5
United Rentals
URI
$70.6B
| $13.2M | 5.94% |
+264,709
| New | +$14.1M |
|
|
FST
6
DELISTED
FOREST OIL CORPORATION
FST
| $10.8M | 4.87% |
+2,648,039
| New | +$12M |
|
|
ROC
7
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.4M | 4.69% |
+163,070
| New | +$10.5M |
|
8
Westlake Corp
WLK
$9.5B
| $10.3M | 4.61% |
+212,862
| New | +$9.57M |
|
9
Kirby Corp
KEX
$7.99B
| $9.64M | 4.33% |
+121,230
| New | +$9.34M |
|
|
SCTY
10
PUT
DELISTED
SolarCity Corporation
SCTY
| $9.52M | 4.28% |
+252,200
| New | +$7.88M |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.94M | 4.01% |
+165,887
| New | +$8.8M |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.39M | 3.32% |
+373,844
| New | +$7.15M |
|
|
JE
13
PUT
DELISTED
Just Energy Group Inc
JE
| $6.26M | 2.81% |
+31,858
| New | +$6.9M |
|
|
CTB
14
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.73M | 2.57% |
+172,700
| New | +$4.56M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $4.98M | 2.24% |
+144,500
| New | +$4.55M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $4.82M | 2.17% |
+590,176
| New | +$4.8M |
|
17
Goodyear
GT
$2.07B
| $4.64M | 2.08% |
+303,031
| New | +$4.14M |
|
|
EVEP
18
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.43M | 1.99% |
+118,500
| New | +$5.05M |
|
|
HW
19
PUT
DELISTED
Headwaters Inc
HW
| $4.11M | 1.85% |
+464,700
| New | +$4.8M |
|
20
Dominion Energy
D
$62.6B
| $4.03M | 1.81% |
+71,000
| New | +$4.16M |
|
21
National Fuel Gas
NFG
$7.83B
| $4M | 1.8% |
+69,000
| New | +$4.2M |
|
22
Mueller Water Products
MWA
$3.95B
| $2.83M | 1.27% |
+409,285
| New | +$2.71M |
|
|
DVR
23
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.64M | 1.19% |
+1,404,952
| New | +$2.61M |
|
24
Helix Energy Solutions
HLX
$1.45B
| $2.49M | 1.12% |
+38,600
| New | +$901K |
|
25
UGI
UGI
$8.01B
| $2.48M | 1.11% |
+94,950
| New | +$2.5M |
|
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Longbow Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Longbow Capital Partners, which disclosed 56 positions worth $223M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is NextEra Energy: 833,520 shares worth $17M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, followed by Industrials and Energy.
- Longbow Capital Partners's largest Q2 2013 buy was NextEra Energy: 833,520 shares worth $17M.
- Longbow Capital Partners's ten largest holdings make up 55% of its $223M portfolio in Q2 2013.
- Longbow Capital Partners disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Longbow Capital Partners's 13F filing for Q2 2013, filed 13 Aug 2013.