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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
+1.02%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
-$12.2M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
30
New
9
Increased
6
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.89M |
| 2 |
Southwest Gas
SWX
|
+$2.64M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.57M |
| 4 |
Phillips 66
PSX
|
+$2.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$5.13M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.37M |
| 3 |
Air Products & Chemicals
APD
|
+$4.15M |
| 4 |
Dominion Energy
D
|
+$4.08M |
| 5 |
NiSource
NI
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 65.05% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 12.81% |
| 4 | Materials | 1.67% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$61.1B
| $6.93M | 13.96% |
127,058
-12,256
| -9% | -$675K |
|
|
2
Southwest Gas
SWX
$6.73B
| $5.54M | 11.16% |
95,164
+44,664
| +88% | +$2.64M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.17M | 8.4% |
+133,773
| New | +$3.89M |
|
|
4
Dominion Energy
D
$62.8B
| $3.58M | 7.23% |
50,591
-54,953
| -52% | -$4.08M |
|
|
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.22M | 6.48% |
39,548
+20,360
| +106% | +$1.46M |
|
|
6
Phillips 66
PSX
$83B
| $2.57M | 5.18% |
+32,703
| New | +$2.4M |
|
|
7
NiSource
NI
$22.4B
| $2.51M | 5.05% |
145,370
-211,480
| -59% | -$3.58M |
|
|
PPL
8
PPL Corp
PPL
$27.3B
| $2.51M | 5.05% |
+79,987
| New | +$2.57M |
|
|
TXNM
9
TXNM Energy Inc
TXNM
$6.45B
| $2.02M | 4.07% |
69,700
+11,200
| +19% | +$326K |
|
10
United Rentals
URI
$70.9B
| $2M | 4.02% |
21,900
-20,061
| -48% | -$1.8M |
|
11
NextEra Energy
NEE
$187B
| $1.7M | 3.42% |
65,176
+20,016
| +44% | +$528K |
|
12
CenterPoint Energy
CNP
$28.9B
| $1.65M | 3.33% |
80,900
+44,900
| +125% | +$981K |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.53M | 3.09% |
+54,200
| New | +$1.52M |
|
|
XIFR
14
XPLR Infrastructure LP
XIFR
$1.18B
| $1.32M | 2.67% |
+30,354
| New | +$1.21M |
|
15
Spire
SR
$4.88B
| $1.28M | 2.58% |
+25,000
| New | +$1.31M |
|
16
California Water Service
CWT
$3.05B
| $1.2M | 2.42% |
+49,000
| New | +$1.21M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $1.17M | 2.36% |
32,400
+18,900
| +140% | +$661K |
|
18
CMS Energy
CMS
$22.9B
| $1.13M | 2.27% |
32,300
-48,700
| -60% | -$1.73M |
|
19
Armstrong World Industries
AWI
$6.75B
| $1.06M | 2.14% |
+18,500
| New | +$991K |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $828K | 1.67% |
5,918
-30,000
| -84% | -$4.15M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $640K | 1.29% |
+28,000
| New | +$604K |
|
|
GAS
22
DELISTED
AGL Resources Inc
GAS
| $571K | 1.15% |
11,500
-10,000
| -47% | -$519K |
|
|
CNL
23
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $273K | 0.55% |
5,000
| – | – |
|
24
XPO
XPO
$25.1B
| $219K | 0.44% |
13,945
-207,403
| -94% | -$3.01M |
|
|
ALE
25
DELISTED
Allete
ALE
| – | – |
-55,000
| Closed | -$3.03M |
|
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Longbow Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Longbow Capital Partners held 30 positions worth $49.6M, down 20% from $61.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Longbow Capital Partners withdrew a net $12.1M in Q1 2015, closing 6 positions and reducing 8 holdings. Its most notable exit was Goodyear, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 65% of assets, up from 56% a quarter earlier, followed by Industrials and Energy.
Against the trend, Longbow Capital Partners opened a new position in HD Supply Holdings, Inc. worth $4.17M.
- Longbow Capital Partners's largest Q1 2015 buy was HD Supply Holdings, Inc.: 133,773 shares worth $4.17M.
- Longbow Capital Partners added most to Southwest Gas in Q1 2015, an estimated $2.64M increase.
- Longbow Capital Partners's biggest Q1 2015 reduction was Air Products & Chemicals, cutting an estimated $4.15M.
- Longbow Capital Partners fully exited Goodyear in Q1 2015, selling an estimated $5.13M.
- Longbow Capital Partners's ten largest holdings make up 71% of its $49.6M portfolio in Q1 2015.
- Longbow Capital Partners opened 9 new positions and closed 6 in Q1 2015.
- Longbow Capital Partners's portfolio value fell 20% quarter-over-quarter to $49.6M.
Based on Longbow Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.