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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
+16.59%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$57.3M
(-31%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-47.7%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
69
New
19
Increased
11
Reduced
13
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$7.55M |
| 2 |
NiSource
NI
|
+$7.09M |
| 3 |
Kirby Corp
KEX
|
+$5.69M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$3.68M |
| 5 |
United Rentals
URI
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$21.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$12M |
| 3 |
Goodyear
GT
|
+$11.2M |
| 4 |
Dominion Energy
D
|
+$9.33M |
| 5 |
FST
FOREST OIL CORPORATION
FST
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.11% |
| 2 | Materials | 18.79% |
| 3 | Utilities | 17.06% |
| 4 | Energy | 14.37% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$70.8B
| $16M | 12.44% |
205,040
+42,026
| +26% | +$2.82M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.8M | 9.98% |
196,597
-11,650
| -6% | -$700K |
|
3
Arq
ARQ
$87.6M
| $11.5M | 8.97% |
424,954
+84,674
| +25% | +$1.98M |
|
|
4
NiSource
NI
$22.4B
| $8.6M | 6.7% |
665,833
+571,668
| +607% | +$7.09M |
|
|
5
Huntsman Corp
HUN
$2.26B
| $8.15M | 6.34% |
+331,269
| New | +$7.55M |
|
|
6
Kirby Corp
KEX
$8.01B
| $7.32M | 5.7% |
73,731
+61,958
| +526% | +$5.69M |
|
|
7
CALL
NiSource
NI
$22.4B
| $5.75M | 4.48% |
+445,375
| New | +$5.52M |
|
|
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
| $4.91M | 3.82% |
+470,980
| New | +$3.68M |
|
9
Eagle Materials
EXP
$6.56B
| $4.43M | 3.45% |
57,156
+30,810
| +117% | +$2.32M |
|
|
FST
10
DELISTED
FOREST OIL CORPORATION
FST
| $4.05M | 3.15% |
1,122,410
-2,041,428
| -65% | -$9.25M |
|
|
USG
11
DELISTED
Usg
USG
| $4M | 3.12% |
141,015
-183,873
| -57% | -$4.98M |
|
12
Westlake Corp
WLK
$9.53B
| $3.74M | 2.91% |
61,294
-110,938
| -64% | -$6.23M |
|
|
FST
13
CALL
DELISTED
FOREST OIL CORPORATION
FST
| $3.68M | 2.86% |
1,019,400
-145,600
| -12% | -$660K |
|
|
KWK
14
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.92M | 2.27% |
950,000
+488,826
| +106% | +$1.27M |
|
|
JRCC
15
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
| $2.5M | 1.95% |
1,853,300
+1,783,300
| +2,548% | +$2.97M |
|
16
Duke Energy
DUK
$101B
| $2.49M | 1.94% |
36,113
+19,113
| +112% | +$1.34M |
|
17
CALL
Helix Energy Solutions
HLX
$1.46B
| $2.32M | 1.8% |
+100,000
| New | +$2.33M |
|
18
UGI
UGI
$8.02B
| $1.95M | 1.52% |
70,587
+3,837
| +6% | +$103K |
|
19
DTE Energy
DTE
$31.1B
| $1.89M | 1.47% |
+33,488
| New | +$1.92M |
|
|
DVR
20
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.79M | 1.39% |
890,436
+56,134
| +7% | +$108K |
|
|
APL
21
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.75M | 1.36% |
+50,000
| New | +$1.82M |
|
|
HERO
22
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.7M | 1.32% |
+260,000
| New | +$1.75M |
|
23
CALL
Comstock Resources
CRK
$4.01B
| $1.65M | 1.28% |
+18,000
| New | +$1.56M |
|
24
Clearway Energy Class C
CWEN
$5.15B
| $1.28M | 0.99% |
+63,902
| New | +$1.14M |
|
|
25
Comstock Resources
CRK
$4.01B
| $1.01M | 0.78% |
+11,000
| New | +$955K |
|
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Longbow Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Longbow Capital Partners held 69 positions worth $128M, down 31% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Longbow Capital Partners withdrew a net $61.3M in Q4 2013, closing 26 positions and reducing 13 holdings. Its most notable exit was Energen, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 11% a quarter earlier, followed by Materials and Utilities.
Against the trend, Longbow Capital Partners opened a new position in Huntsman Corp worth $8.15M.
- Longbow Capital Partners's largest Q4 2013 buy was Huntsman Corp: 331,269 shares worth $8.15M.
- Longbow Capital Partners added most to NiSource in Q4 2013, an estimated $7.09M increase.
- Longbow Capital Partners's biggest Q4 2013 reduction was FOREST OIL CORPORATION, cutting an estimated $9.25M.
- Longbow Capital Partners fully exited Energen in Q4 2013, selling an estimated $21.5M.
- Longbow Capital Partners's ten largest holdings make up 65% of its $128M portfolio in Q4 2013.
- Longbow Capital Partners opened 19 new positions and closed 26 in Q4 2013.
- Longbow Capital Partners's portfolio value fell 31% quarter-over-quarter to $128M.
Based on Longbow Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.