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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
+4.15%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
-$2.69M
(-7.3%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
32
New
10
Increased
4
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$4.14M |
| 2 |
Pinnacle West Capital
PNW
|
+$1.78M |
| 3 |
Ameren
AEE
|
+$1.44M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$1.3M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.17M |
| 2 |
WEC Energy
WEC
|
+$3.1M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$1.48M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
+$1.45M |
| 5 |
STR
QUESTAR CORP
STR
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 79.46% |
| 2 | Energy | 17.19% |
| 3 | Materials | 1.83% |
| 4 | Industrials | 1.19% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$59.3B
| $6.28M | 18.26% |
129,910
+1,756
| +1% | +$86.4K |
|
|
2
NiSource
NI
$21.8B
| $4.49M | 13.05% |
+241,936
| New | +$4.14M |
|
3
Southwest Gas
SWX
$6.64B
| $3.95M | 11.47% |
67,671
+12,671
| +23% | +$700K |
|
4
Dominion Energy
D
$61.9B
| $2.95M | 8.58% |
41,914
-2,129
| -5% | -$150K |
|
|
GAS
5
DELISTED
AGL Resources Inc
GAS
| $2.59M | 7.54% |
42,500
-5,200
| -11% | -$278K |
|
|
6
Pinnacle West Capital
PNW
$12.9B
| $1.87M | 5.44% |
+29,150
| New | +$1.78M |
|
7
NextEra Energy
NEE
$184B
| $1.86M | 5.4% |
76,204
+33,992
| +81% | +$864K |
|
8
CMS Energy
CMS
$22.5B
| $1.55M | 4.5% |
43,800
-2,800
| -6% | -$94.4K |
|
|
9
Ameren
AEE
$30.6B
| $1.51M | 4.4% |
+35,800
| New | +$1.44M |
|
10
Exelon
EXC
$47B
| $1.29M | 3.74% |
60,765
+13,518
| +29% | +$304K |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | 3.36% |
+45,780
| New | +$1.12M |
|
12
American Electric Power
AEP
$71.3B
| $1.05M | 3.06% |
+18,500
| New | +$1.03M |
|
|
CPGX
13
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $915K | 2.66% |
+50,000
| New | +$1.3M |
|
14
PBF Energy
PBF
$7.55B
| $664K | 1.93% |
+23,511
| New | +$713K |
|
15
Air Products & Chemicals
APD
$66.1B
| $631K | 1.83% |
+5,350
| New | +$681K |
|
16
National Fuel Gas
NFG
$7.71B
| $585K | 1.7% |
+11,706
| New | +$633K |
|
17
CenterPoint Energy
CNP
$28.1B
| $538K | 1.56% |
29,800
-68,500
| -70% | -$1.28M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $409K | 1.19% |
+4,500
| New | +$425K |
|
|
HIFR
19
DELISTED
InfraREIT, Inc.
HIFR
| $113K | 0.33% |
4,763
-49,360
| -91% | -$1.45M |
|
20
California Water Service
CWT
$3.08B
| – | – |
-49,000
| Closed | -$1.12M |
|
21
DuPont de Nemours
DD
$18.3B
| – | – |
-2,196
| Closed | -$285K |
|
22
Otter Tail
OTTR
$3.83B
| – | – |
-28,537
| Closed | -$759K |
|
23
SolarEdge
SEDG
$2.96B
| – | – |
-4,699
| Closed | -$171K |
|
|
24
WEC Energy
WEC
$36.7B
| – | – |
-68,816
| Closed | -$3.1M |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-111,748
| Closed | -$3.17M |
|
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Longbow Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Longbow Capital Partners held 32 positions worth $34.4M, down 7.3% from $37.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Longbow Capital Partners withdrew a net $3.7M in Q3 2015, closing 13 positions and reducing 5 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 79% of assets, up from 64% a quarter earlier, followed by Energy and Materials.
Against the trend, Longbow Capital Partners opened a new position in NiSource worth $4.49M.
- Longbow Capital Partners's largest Q3 2015 buy was NiSource: 241,936 shares worth $4.49M.
- Longbow Capital Partners added most to NextEra Energy in Q3 2015, an estimated $864K increase.
- Longbow Capital Partners's biggest Q3 2015 reduction was InfraREIT, Inc., cutting an estimated $1.45M.
- Longbow Capital Partners fully exited Pattern Energy Group Inc. Class A in Q3 2015, selling an estimated $3.17M.
- Longbow Capital Partners's ten largest holdings make up 82% of its $34.4M portfolio in Q3 2015.
- Longbow Capital Partners opened 10 new positions and closed 13 in Q3 2015.
- Longbow Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $34.4M.
Based on Longbow Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.