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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
+11.2%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.1M
(-7.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
64
New
20
Increased
7
Reduced
9
Closed
28
Top Buys
| 1 |
NextEra Energy
NEE
|
+$11.3M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$6.9M |
| 3 |
Air Products & Chemicals
APD
|
+$6.58M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$4.53M |
| 5 |
NiSource
NI
|
+$4.48M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$12.5M |
| 2 |
Quanta Services
PWR
|
+$8.68M |
| 3 |
Huntsman Corp
HUN
|
+$8.54M |
| 4 |
Edison International
EIX
|
+$5.83M |
| 5 |
United Rentals
URI
|
+$4.99M |
Sector Composition
| 1 | Utilities | 34.64% |
| 2 | Industrials | 22.92% |
| 3 | Energy | 18.4% |
| 4 | Materials | 14.72% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
1
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.1M | 11.87% |
204,094
+66,748
| +49% | +$4.53M |
|
|
2
NiSource
NI
$22B
| $13.9M | 10.23% |
897,207
+309,727
| +53% | +$4.48M |
|
|
3
NextEra Energy
NEE
$185B
| $13.7M | 10.1% |
534,904
+462,556
| +639% | +$11.3M |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $12.3M | 9.07% |
114,367
-22,894
| -17% | -$2.36M |
|
5
Sempra
SRE
$60.3B
| $11.8M | 8.69% |
225,038
-20,922
| -9% | -$1.04M |
|
6
Westlake Corp
WLK
$9.95B
| $9.65M | 7.12% |
115,243
+9,981
| +9% | +$747K |
|
|
7
United Rentals
URI
$65.5B
| $8.31M | 6.12% |
79,311
-51,048
| -39% | -$4.99M |
|
8
Arq
ARQ
$88.4M
| $7.62M | 5.61% |
332,096
+110,830
| +50% | +$2.46M |
|
|
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.52M | 5.55% |
+180,611
| New | +$6.9M |
|
|
10
Air Products & Chemicals
APD
$65.8B
| $7.02M | 5.18% |
+59,023
| New | +$6.58M |
|
|
CST
11
DELISTED
CST Brands, Inc.
CST
| $4.52M | 3.33% |
+131,054
| New | +$4.26M |
|
|
12
CALL
NiSource
NI
$22B
| $3.93M | 2.9% |
+254,500
| New | +$3.68M |
|
|
CEQP
13
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.63M | 1.94% |
+17,650
| New | +$2.47M |
|
14
Eagle Materials
EXP
$6.36B
| $2.14M | 1.58% |
22,741
+14,741
| +184% | +$1.29M |
|
|
15
NRG Energy
NRG
$27.2B
| $1.21M | 0.89% |
32,617
-363,652
| -92% | -$12.5M |
|
16
XPO
XPO
$25.2B
| $1.18M | 0.87% |
+119,542
| New | +$1.09M |
|
17
Element Solutions
ESI
$9.11B
| $1.15M | 0.84% |
+40,883
| New | +$950K |
|
|
ALE
18
DELISTED
Allete
ALE
| $1.1M | 0.81% |
21,500
-26,800
| -55% | -$1.35M |
|
|
FST
19
CALL
DELISTED
FOREST OIL CORPORATION
FST
| $1M | 0.74% |
440,000
-899,400
| -67% | -$1.91M |
|
|
FST
20
DELISTED
FOREST OIL CORPORATION
FST
| $915K | 0.67% |
+401,167
| New | +$854K |
|
|
CNL
21
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $707K | 0.52% |
+12,000
| New | +$625K |
|
22
Dominion Energy
D
$62.5B
| $679K | 0.5% |
9,500
-18,350
| -66% | -$1.29M |
|
23
Kirby Corp
KEX
$7.71B
| $652K | 0.48% |
+5,567
| New | +$597K |
|
24
CMS Energy
CMS
$22.8B
| $639K | 0.47% |
+20,500
| New | +$610K |
|
25
Pinnacle West Capital
PNW
$13.1B
| $636K | 0.47% |
+11,000
| New | +$609K |
|
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Longbow Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Longbow Capital Partners held 64 positions worth $136M, down 7.6% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Longbow Capital Partners withdrew a net $23.5M in Q2 2014, closing 28 positions and reducing 9 holdings. Its most notable exit was Quanta Services, an estimated $8.68M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.
Against the trend, Longbow Capital Partners opened a new position in ENLINK MIDSTREAM, LLC worth $7.52M.
- Longbow Capital Partners's largest Q2 2014 buy was ENLINK MIDSTREAM, LLC: 180,611 shares worth $7.52M.
- Longbow Capital Partners added most to NextEra Energy in Q2 2014, an estimated $11.3M increase.
- Longbow Capital Partners's biggest Q2 2014 reduction was NRG Energy, cutting an estimated $12.5M.
- Longbow Capital Partners fully exited Quanta Services in Q2 2014, selling an estimated $8.68M.
- Longbow Capital Partners's ten largest holdings make up 80% of its $136M portfolio in Q2 2014.
- Longbow Capital Partners opened 20 new positions and closed 28 in Q2 2014.
- Longbow Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $136M.
Based on Longbow Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.