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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
+2.55%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$27.7M
Cap. Flow
-$29M
Cap. Flow %
-26.87%
Top 10 Hldgs %
87.62%
Holding
45
New
9
Increased
13
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$13.6M
2
EXC icon
Exelon
EXC
+$4.93M
3
KEX icon
Kirby Corp
KEX
+$4.85M
4
SRE icon
Sempra
SRE
+$4.43M
5
X
US Steel
X
+$3.65M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
KSU
Kansas City Southern
KSU
+$12.3M
3
ARQ icon
Arq
ARQ
+$7.62M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.52M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$5.41M

Sector Composition

Rank Sector Weight
1 Utilities 51.1%
2 Materials 18.14%
3 Industrials 14.49%
4 Energy 11.84%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$59.3B
$16.4M 15.19%
311,018
+85,980
+38% +$4.43M
D icon
2
Dominion Energy
D
$61.9B
$14.2M 13.18%
205,936
+196,436
+2,068% +$13.6M
NI icon
3
NiSource
NI
$21.8B
$13.1M 12.16%
815,130
-82,077
-9% -$1.25M
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
$11.5M 10.68%
138,457
-65,637
-32% -$5.41M
APD icon
5
Air Products & Chemicals
APD
$66.1B
$9.32M 8.64%
77,428
+18,405
+31% +$2.25M
URI icon
6
United Rentals
URI
$63.4B
$9.13M 8.46%
82,214
+2,903
+4% +$327K
WLK icon
7
Westlake Corp
WLK
$9.85B
$6.17M 5.72%
71,276
-43,967
-38% -$3.98M
KEX icon
8
Kirby Corp
KEX
$7.73B
$5.46M 5.06%
46,327
+40,760
+732% +$4.85M
EXC icon
9
Exelon
EXC
$47B
$5.12M 4.74%
+210,440
New +$4.93M
X
10
DELISTED
US Steel
X
$4.08M 3.78%
+104,216
New +$3.65M
ARLP icon
11
PUT
Alliance Resource Partners
ARLP
$3.13B
$2.14M 1.98%
+50,000
New +$2.38M
PNW icon
12
Pinnacle West Capital
PNW
$12.9B
$1.13M 1.05%
20,655
+9,655
+88% +$538K
ALE
13
DELISTED
Allete
ALE
$1.09M 1.01%
24,500
+3,000
+14% +$144K
SWX icon
14
Southwest Gas
SWX
$6.64B
$947K 0.88%
19,500
+9,500
+95% +$485K
WGL
15
DELISTED
Wgl Holdings
WGL
$863K 0.8%
20,500
+10,500
+105% +$439K
AT
16
DELISTED
Atlantic Power Corporation
AT
$845K 0.78%
+355,000
New +$1.28M
CMS icon
17
CMS Energy
CMS
$22.5B
$786K 0.73%
26,500
+6,000
+29% +$179K
KMI.WS
18
DELISTED
Kinder Morgan Inc
KMI.WS
$728K 0.67%
+200,000
New +$674K
OTTR icon
19
Otter Tail
OTTR
$3.83B
$693K 0.64%
26,000
+7,000
+37% +$198K
TXNM
20
TXNM Energy Inc
TXNM
$6.4B
$598K 0.55%
24,000
+3,000
+14% +$79.6K
OGE icon
21
OGE Energy
OGE
$10B
$563K 0.52%
+15,182
New +$559K
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$556K 0.52%
+15,600
New +$567K
NEE icon
23
NextEra Energy
NEE
$184B
$544K 0.5%
23,160
-511,744
-96% -$12.4M
FSLR icon
24
First Solar
FSLR
$22.1B
$511K 0.47%
+7,771
New +$526K
HTO
25
H2O America
HTO
$2.7B
$390K 0.36%
14,500
+124
+0.9% +$3.34K
1
2

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Longbow Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Longbow Capital Partners held 45 positions worth $108M, down 20% from $136M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Longbow Capital Partners withdrew a net $29M in Q3 2014, closing 17 positions and reducing 6 holdings. Its most notable exit was Kansas City Southern, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 35% a quarter earlier, followed by Materials and Industrials.

Against the trend, Longbow Capital Partners opened a new position in Exelon worth $5.12M.

  • Longbow Capital Partners's largest Q3 2014 buy was Exelon: 210,440 shares worth $5.12M.
  • Longbow Capital Partners added most to Dominion Energy in Q3 2014, an estimated $13.6M increase.
  • Longbow Capital Partners's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $12.4M.
  • Longbow Capital Partners fully exited Kansas City Southern in Q3 2014, selling an estimated $12.3M.
  • Longbow Capital Partners's ten largest holdings make up 88% of its $108M portfolio in Q3 2014.
  • Longbow Capital Partners opened 9 new positions and closed 17 in Q3 2014.
  • Longbow Capital Partners's portfolio value fell 20% quarter-over-quarter to $108M.

Based on Longbow Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.