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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
+10.4%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.3M
Cap. Flow
+$13.4M
Cap. Flow %
9.11%
Top 10 Hldgs %
66.86%
Holding
65
New
22
Increased
8
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$14.2M
2
NRG icon
NRG Energy
NRG
+$11.4M
3
SRE icon
Sempra
SRE
+$11.1M
4
PWR icon
Quanta Services
PWR
+$7.85M
5
EIX icon
Edison International
EIX
+$5.13M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.32M
2
URI icon
United Rentals
URI
+$6.33M
3
ARQ icon
Arq
ARQ
+$5.26M
4
MTOR
MERITOR, Inc.
MTOR
+$4.91M
5
EXP icon
Eagle Materials
EXP
+$4.05M

Sector Composition

Rank Sector Weight
1 Utilities 36.55%
2 Industrials 27.59%
3 Materials 13.23%
4 Energy 12.46%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
1
DELISTED
Kansas City Southern
KSU
$14M 9.55%
+137,261
New +$14.2M
NRG icon
2
NRG Energy
NRG
$30.2B
$12.6M 8.59%
+396,269
New +$11.4M
URI icon
3
United Rentals
URI
$70.9B
$12.4M 8.43%
130,359
-74,681
-36% -$6.33M
SRE icon
4
Sempra
SRE
$61.1B
$11.9M 8.11%
245,960
+237,960
+2,975% +$11.1M
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
$9.02M 6.15%
137,346
-59,251
-30% -$3.77M
PWR icon
6
Quanta Services
PWR
$98.1B
$8.68M 5.91%
+235,197
New +$7.85M
HUN icon
7
Huntsman Corp
HUN
$2.25B
$8.54M 5.82%
349,718
+18,449
+6% +$428K
NI icon
8
NiSource
NI
$22.4B
$8.2M 5.59%
587,480
-78,353
-12% -$1.06M
WLK icon
9
Westlake Corp
WLK
$9.64B
$6.97M 4.75%
105,262
+43,968
+72% +$2.79M
EIX icon
10
Edison International
EIX
$30.6B
$5.83M 3.97%
+103,000
New +$5.13M
ARQ icon
11
Arq
ARQ
$87.6M
$5.43M 3.7%
221,266
-203,688
-48% -$5.26M
EGN
12
DELISTED
Energen
EGN
$4.62M 3.15%
+57,214
New +$4.29M
ENOC
13
DELISTED
EnerNOC, Inc.
ENOC
$3.89M 2.65%
+174,432
New +$3.7M
FST
14
CALL
DELISTED
FOREST OIL CORPORATION
FST
$2.56M 1.74%
1,339,400
+320,000
+31% +$864K
ALE
15
DELISTED
Allete
ALE
$2.53M 1.73%
+48,300
New +$2.42M
PVA
16
DELISTED
PENN VIRGINIA CORP
PVA
$2.5M 1.7%
+143,000
New +$1.91M
ES icon
17
Eversource Energy
ES
$28.1B
$2.29M 1.56%
50,400
+30,400
+152% +$1.33M
DTE icon
18
DTE Energy
DTE
$30.8B
$2.19M 1.49%
34,663
+1,175
+4% +$69.2K
D icon
19
Dominion Energy
D
$62.8B
$1.98M 1.35%
+27,850
New +$1.9M
APL
20
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.77M 1.2%
55,000
+5,000
+10% +$161K
NEE icon
21
NextEra Energy
NEE
$187B
$1.73M 1.18%
+72,348
New +$1.64M
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$1.64M 1.12%
+43,862
New +$1.5M
ALTO icon
23
Alto Ingredients
ALTO
$385M
$1.47M 1%
+94,000
New +$948K
HLX icon
24
CALL
Helix Energy Solutions
HLX
$1.43B
$1.26M 0.86%
55,000
-45,000
-45% -$1M
PDS
25
Precision Drilling
PDS
$1.11B
$1.25M 0.85%
+5,200
New +$1.05M
1
2 3

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Longbow Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Longbow Capital Partners held 65 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longbow Capital Partners deployed $13.4M of net new capital in Q1 2014, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Kansas City Southern: 137,261 shares worth $14M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was United Rentals, an estimated $6.33M trimmed.

  • Longbow Capital Partners's largest Q1 2014 buy was Kansas City Southern: 137,261 shares worth $14M.
  • Longbow Capital Partners added most to Sempra in Q1 2014, an estimated $11.1M increase.
  • Longbow Capital Partners's biggest Q1 2014 reduction was United Rentals, cutting an estimated $6.33M.
  • Longbow Capital Partners fully exited Kirby Corp in Q1 2014, selling an estimated $7.32M.
  • Longbow Capital Partners's ten largest holdings make up 67% of its $147M portfolio in Q1 2014.
  • Longbow Capital Partners opened 22 new positions and closed 21 in Q1 2014.
  • Longbow Capital Partners's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Longbow Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.