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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
EGN
1
DELISTED
Energen
EGN
$21.5M 11.6%
282,084
+264,884
+1,540% +$17.1M
FST
2
DELISTED
FOREST OIL CORPORATION
FST
$19.3M 10.39%
3,163,838
+515,799
+19% +$2.76M
NFX
3
DELISTED
Newfield Exploration
NFX
$12M 6.47%
+438,924
New +$11M
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
$11.9M 6.39%
208,247
+42,360
+26% +$2.35M
GT icon
5
Goodyear
GT
$2.02B
$11.2M 6%
496,788
+193,757
+64% +$3.71M
URI icon
6
United Rentals
URI
$70.9B
$9.5M 5.11%
163,014
-101,695
-38% -$5.64M
D icon
7
Dominion Energy
D
$62.8B
$9.33M 5.02%
149,379
+78,379
+110% +$4.65M
USG
8
DELISTED
Usg
USG
$9.29M 5%
324,888
+287,605
+771% +$7.31M
WLK icon
9
Westlake Corp
WLK
$9.64B
$9.01M 4.85%
172,232
-40,630
-19% -$2.07M
ROC
10
DELISTED
ROCKWOOD HLDGS INC
ROC
$8.89M 4.78%
132,855
-30,215
-19% -$1.99M
ARQ icon
11
Arq
ARQ
$87.6M
$7.27M 3.91%
340,280
-367,246
-52% -$7.56M
FST
12
CALL
DELISTED
FOREST OIL CORPORATION
FST
$7.11M 3.83%
1,165,000
+825,000
+243% +$4.42M
SCTY
13
PUT
DELISTED
SolarCity Corporation
SCTY
$3.43M 1.85%
99,200
-153,000
-61% -$5.74M
JE
14
PUT
DELISTED
Just Energy Group Inc
JE
$3.27M 1.76%
15,579
-16,279
-51% -$3.52M
NFG icon
15
National Fuel Gas
NFG
$7.8B
$2.79M 1.5%
40,500
-28,500
-41% -$1.85M
TEX icon
16
Terex
TEX
$7.83B
$2.63M 1.42%
+78,327
New +$2.37M
SRE icon
17
Sempra
SRE
$61.1B
$2.4M 1.29%
56,000
-284,474
-84% -$12.1M
ES icon
18
Eversource Energy
ES
$28.1B
$2.06M 1.11%
50,000
+35,000
+233% +$1.48M
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$1.91M 1.03%
55,900
-88,600
-61% -$3.06M
EXP icon
20
Eagle Materials
EXP
$6.4B
$1.91M 1.03%
+26,346
New +$1.79M
OGE icon
21
OGE Energy
OGE
$10.2B
$1.88M 1.01%
+52,000
New +$1.88M
ET icon
22
Energy Transfer Partners
ET
$70.3B
$1.78M 0.96%
+108,000
New +$1.72M
UGI icon
23
UGI
UGI
$7.92B
$1.74M 0.94%
66,750
-28,200
-30% -$756K
DVR
24
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.71M 0.92%
834,302
-570,650
-41% -$1.18M
BBG
25
PUT
DELISTED
Bill Barrett Corp
BBG
$1.71M 0.92%
+67,900
New +$1.53M
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.