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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
+9.85%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$46.1M
(-43%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-80.28%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
33
New
5
Increased
8
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$4.45M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.28M |
| 3 |
XPO
XPO
|
+$2.57M |
| 4 |
CMS Energy
CMS
|
+$1.78M |
| 5 |
Southwest Gas
SWX
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$9.35M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$8.8M |
| 3 |
NiSource
NI
|
+$7.46M |
| 4 |
Dominion Energy
D
|
+$7.27M |
| 5 |
Westlake Corp
WLK
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 56.39% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Materials | 7.75% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$62.8B
| $8.12M | 13.13% |
105,544
-100,392
| -49% | -$7.27M |
|
|
2
Sempra
SRE
$61.1B
| $7.76M | 12.55% |
139,314
-171,704
| -55% | -$9.35M |
|
|
3
NiSource
NI
$22.4B
| $5.95M | 9.62% |
356,850
-458,280
| -56% | -$7.46M |
|
|
4
Goodyear
GT
$2.02B
| $5.13M | 8.31% |
+179,664
| New | +$4.45M |
|
5
Air Products & Chemicals
APD
$65.5B
| $4.79M | 7.75% |
35,918
-41,510
| -54% | -$5.25M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $4.37M | 7.07% |
+35,804
| New | +$4.28M |
|
7
United Rentals
URI
$70.9B
| $4.28M | 6.92% |
41,961
-40,253
| -49% | -$4.31M |
|
|
8
XPO
XPO
$25.1B
| $3.13M | 5.06% |
221,348
+194,811
| +734% | +$2.57M |
|
|
9
Southwest Gas
SWX
$6.73B
| $3.12M | 5.05% |
50,500
+31,000
| +159% | +$1.76M |
|
|
ALE
10
DELISTED
Allete
ALE
| $3.03M | 4.91% |
55,000
+30,500
| +124% | +$1.56M |
|
|
11
CMS Energy
CMS
$22.9B
| $2.81M | 4.55% |
81,000
+54,500
| +206% | +$1.78M |
|
|
TXNM
12
TXNM Energy Inc
TXNM
$6.45B
| $1.73M | 2.8% |
58,500
+34,500
| +144% | +$977K |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.31M | 2.12% |
19,188
-119,269
| -86% | -$8.8M |
|
14
Otter Tail
OTTR
$3.87B
| $1.2M | 1.95% |
38,900
+12,900
| +50% | +$381K |
|
15
NextEra Energy
NEE
$187B
| $1.2M | 1.94% |
45,160
+22,000
| +95% | +$556K |
|
|
GAS
16
DELISTED
AGL Resources Inc
GAS
| $1.17M | 1.9% |
+21,500
| New | +$1.14M |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $1.07M | 1.74% |
42,500
+25,000
| +143% | +$597K |
|
18
CenterPoint Energy
CNP
$28.9B
| $843K | 1.36% |
+36,000
| New | +$859K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $490K | 0.79% |
+13,500
| New | +$508K |
|
|
CNL
20
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $273K | 0.44% |
5,000
| – | – |
|
|
HTO
21
H2O America
HTO
$2.67B
| $11K | 0.02% |
346
-14,154
| -98% | -$426K |
|
22
PUT
Alliance Resource Partners
ARLP
$3.19B
| – | – |
-50,000
| Closed | -$2.14M |
|
23
Exelon
EXC
$48.4B
| – | – |
-210,440
| Closed | -$5.12M |
|
24
First Solar
FSLR
$22.1B
| – | – |
-7,771
| Closed | -$511K |
|
25
Kirby Corp
KEX
$7.97B
| – | – |
-46,327
| Closed | -$5.46M |
|
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Longbow Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Longbow Capital Partners held 33 positions worth $61.8M, down 43% from $108M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Longbow Capital Partners withdrew a net $49.6M in Q4 2014, closing 12 positions and reducing 7 holdings. Its most notable exit was Westlake Corp, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Longbow Capital Partners opened a new position in Goodyear worth $5.13M.
- Longbow Capital Partners's largest Q4 2014 buy was Goodyear: 179,664 shares worth $5.13M.
- Longbow Capital Partners added most to XPO in Q4 2014, an estimated $2.57M increase.
- Longbow Capital Partners's biggest Q4 2014 reduction was Sempra, cutting an estimated $9.35M.
- Longbow Capital Partners fully exited Westlake Corp in Q4 2014, selling an estimated $6.17M.
- Longbow Capital Partners's ten largest holdings make up 80% of its $61.8M portfolio in Q4 2014.
- Longbow Capital Partners opened 5 new positions and closed 12 in Q4 2014.
- Longbow Capital Partners's portfolio value fell 43% quarter-over-quarter to $61.8M.
Based on Longbow Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.