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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
-5.63%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$12.5M
Cap. Flow
-$9.81M
Cap. Flow %
-26.46%
Top 10 Hldgs %
72.98%
Holding
34
New
10
Increased
7
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.3M
2
GAS
AGL Resources Inc
GAS
+$1.79M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.68M
4
HIFR
InfraREIT, Inc.
HIFR
+$1.68M
5
STR
QUESTAR CORP
STR
+$1.44M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$4.17M
2
PSX icon
Phillips 66
PSX
+$2.57M
3
NI icon
NiSource
NI
+$2.51M
4
PPL
PPL Corp
PPL
+$2.51M
5
SWX icon
Southwest Gas
SWX
+$2.21M

Sector Composition

Rank Sector Weight
1 Utilities 63.72%
2 Energy 13.54%
3 Materials 2.49%
4 Technology 2.22%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$59.3B
$6.34M 17.09%
128,154
+1,096
+0.9% +$58K
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.17M 8.55%
111,748
+57,548
+106% +$1.68M
WEC icon
3
WEC Energy
WEC
$36.7B
$3.1M 8.35%
+68,816
New +$3.3M
D icon
4
Dominion Energy
D
$61.9B
$2.94M 7.94%
44,043
-6,548
-13% -$461K
SWX icon
5
Southwest Gas
SWX
$6.64B
$2.93M 7.89%
55,000
-40,164
-42% -$2.21M
GAS
6
DELISTED
AGL Resources Inc
GAS
$2.22M 5.99%
47,700
+36,200
+315% +$1.79M
CNP icon
7
CenterPoint Energy
CNP
$28.1B
$1.87M 5.04%
98,300
+17,400
+22% +$352K
HIFR
8
DELISTED
InfraREIT, Inc.
HIFR
$1.53M 4.14%
+54,123
New +$1.68M
CMS icon
9
CMS Energy
CMS
$22.5B
$1.48M 4%
46,600
+14,300
+44% +$480K
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
$1.48M 3.98%
18,576
-20,972
-53% -$1.71M
STR
11
DELISTED
QUESTAR CORP
STR
$1.32M 3.57%
+63,300
New +$1.44M
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 3.29%
37,400
+5,000
+15% +$178K
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$1.21M 3.26%
+31,827
New +$1.26M
CWT icon
14
California Water Service
CWT
$3.08B
$1.12M 3.02%
49,000
– –
EXC icon
15
Exelon
EXC
$47B
$1.06M 2.86%
+47,247
New +$1.13M
NEE icon
16
NextEra Energy
NEE
$184B
$1.03M 2.79%
42,212
-22,964
-35% -$584K
OTTR icon
17
Otter Tail
OTTR
$3.83B
$759K 2.05%
+28,537
New +$819K
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
$653K 1.76%
+21,821
New +$621K
USG
19
DELISTED
Usg
USG
$640K 1.73%
+23,018
New +$632K
CPN
20
DELISTED
Calpine Corporation
CPN
$549K 1.48%
30,500
+2,500
+9% +$52.1K
DD icon
21
DuPont de Nemours
DD
$18.3B
$285K 0.77%
+2,196
New +$285K
SEDG icon
22
SolarEdge
SEDG
$2.96B
$171K 0.46%
+4,699
New +$151K
APD icon
23
Air Products & Chemicals
APD
$66.1B
– –
-5,918
Closed -$828K
AWI icon
24
Armstrong World Industries
AWI
$6.5B
– –
-18,500
Closed -$1.06M
NI icon
25
NiSource
NI
$21.8B
– –
-145,370
Closed -$2.51M
1
2

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Longbow Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Longbow Capital Partners held 34 positions worth $37.1M, down 25% from $49.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Longbow Capital Partners withdrew a net $9.81M in Q2 2015, closing 12 positions and reducing 4 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 64% of assets, down from 65% a quarter earlier, followed by Energy and Materials.

Against the trend, Longbow Capital Partners opened a new position in WEC Energy worth $3.1M.

  • Longbow Capital Partners's largest Q2 2015 buy was WEC Energy: 68,816 shares worth $3.1M.
  • Longbow Capital Partners added most to AGL Resources Inc in Q2 2015, an estimated $1.79M increase.
  • Longbow Capital Partners's biggest Q2 2015 reduction was Southwest Gas, cutting an estimated $2.21M.
  • Longbow Capital Partners fully exited HD Supply Holdings, Inc. in Q2 2015, selling an estimated $4.17M.
  • Longbow Capital Partners's ten largest holdings make up 73% of its $37.1M portfolio in Q2 2015.
  • Longbow Capital Partners opened 10 new positions and closed 12 in Q2 2015.
  • Longbow Capital Partners's portfolio value fell 25% quarter-over-quarter to $37.1M.

Based on Longbow Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.