LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+14.25%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-33%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-51.35%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
62
New
14
Increased
10
Reduced
12
Closed
15
Top Buys
| 1 |
Huntsman Corp
HUN
|
$8.15M |
| 2 |
NiSource
NI
|
$7.39M |
| 3 |
Kirby Corp
KEX
|
$6.15M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$4.91M |
| 5 |
United Rentals
URI
|
$3.28M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$21.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$12M |
| 3 |
Goodyear
GT
|
$11.2M |
| 4 |
Dominion Energy
D
|
$9.33M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$8.89M |
Sector Composition
| 1 | Industrials | 31.57% |
| 2 | Materials | 21.88% |
| 3 | Utilities | 19.86% |
| 4 | Energy | 16.74% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $16M | 12.44% |
205,040
+42,026
| +26% | +$3.28M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.8M | 9.98% |
196,597
-11,650
| -6% | -$760K |
|
3
Arq
ARQ
$330M
| $11.5M | 8.97% |
212,477
+42,337
| +25% | +$2.3M |
|
|
4
NiSource
NI
$19.9B
| $8.6M | 6.7% |
261,624
+224,624
| +607% | +$7.39M |
|
|
5
Huntsman Corp
HUN
$1.94B
| $8.15M | 6.34% |
+331,269
| New | +$8.15M |
|
|
6
Kirby Corp
KEX
$5.42B
| $7.32M | 5.7% |
73,731
+61,958
| +526% | +$6.15M |
|
|
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
| $4.91M | 3.82% |
+470,980
| New | +$4.91M |
|
8
Eagle Materials
EXP
$7.49B
| $4.43M | 3.45% |
57,156
+30,810
| +117% | +$2.39M |
|
|
FST
9
DELISTED
FOREST OIL CORPORATION
FST
| $4.05M | 3.15% |
1,122,410
-2,041,428
| -65% | -$7.37M |
|
|
USG
10
DELISTED
Usg
USG
| $4M | 3.12% |
141,015
-183,873
| -57% | -$5.22M |
|
11
Westlake Corp
WLK
$11.3B
| $3.74M | 2.91% |
30,647
-55,469
| -64% | -$6.77M |
|
|
KWK
12
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.92M | 2.27% |
950,000
+488,826
| +106% | +$1.5M |
|
13
Duke Energy
DUK
$95.3B
| $2.49M | 1.94% |
36,113
+19,113
| +112% | +$1.32M |
|
14
UGI
UGI
$7.44B
| $1.95M | 1.52% |
47,058
+2,558
| +6% | +$106K |
|
15
DTE Energy
DTE
$28.4B
| $1.89M | 1.47% |
+28,500
| New | +$1.89M |
|
|
DVR
16
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.79M | 1.39% |
890,436
+56,134
| +7% | +$113K |
|
|
HERO
17
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.7M | 1.32% |
+260,000
| New | +$1.7M |
|
18
Clearway Energy Class C
CWEN
$3.51B
| $1.28M | 0.99% |
+31,951
| New | +$1.28M |
|
19
Comstock Resources
CRK
$4.73B
| $1.01M | 0.78% |
+55,000
| New | +$1.01M |
|
|
PRGN
20
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $966K | 0.75% |
+131,274
| New | +$966K |
|
|
TEG
21
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $952K | 0.74% |
+17,500
| New | +$952K |
|
22
FirstEnergy
FE
$25.2B
| $925K | 0.72% |
+28,059
| New | +$925K |
|
|
AKS
23
DELISTED
AK Steel Holding Corp.
AKS
| $902K | 0.7% |
+110,000
| New | +$902K |
|
24
Eversource Energy
ES
$23.8B
| $848K | 0.66% |
20,000
-30,000
| -60% | -$1.27M |
|
|
RFP
25
DELISTED
Resolute Forest Products Inc.
RFP
| $797K | 0.62% |
+49,722
| New | +$797K |
|