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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
+9.6%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$16.3M
Cap. Flow
+$14.3M
Cap. Flow %
28.22%
Top 10 Hldgs %
60.72%
Holding
37
New
18
Increased
6
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.01M
2
VMC icon
Vulcan Materials
VMC
+$3.21M
3
XIFR
XPLR Infrastructure LP
XIFR
+$2.96M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.49M
5
NJR icon
New Jersey Resources
NJR
+$2.29M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.63M
2
SWX icon
Southwest Gas
SWX
+$3.95M
3
NI icon
NiSource
NI
+$3.27M
4
D icon
Dominion Energy
D
+$2.95M
5
CMS icon
CMS Energy
CMS
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 45.68%
2 Industrials 13.65%
3 Energy 11.76%
4 Materials 11.14%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$4.27M 8.42%
164,528
+88,324
+116% +$2.23M
URI icon
2
United Rentals
URI
$70.9B
$4.03M 7.94%
+55,530
New +$4.01M
PNW icon
3
Pinnacle West Capital
PNW
$12.8B
$3.75M 7.39%
58,150
+29,000
+99% +$1.85M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.18B
$3.38M 6.66%
+113,199
New +$2.96M
VMC icon
5
Vulcan Materials
VMC
$35.7B
$3.15M 6.2%
+33,111
New +$3.21M
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
$2.82M 5.55%
+71,801
New +$2.49M
GAS
7
DELISTED
AGL Resources Inc
GAS
$2.71M 5.35%
42,500
– –
NJR icon
8
New Jersey Resources
NJR
$6B
$2.46M 4.85%
+74,718
New +$2.29M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$2.2M 4.34%
+36,531
New +$2.29M
SEDG icon
10
SolarEdge
SEDG
$2.75B
$2.04M 4.01%
+72,310
New +$1.55M
ASTE icon
11
Astec Industries
ASTE
$1.29B
$1.91M 3.77%
+47,035
New +$1.75M
AA icon
12
Alcoa
AA
$11.9B
$1.83M 3.6%
+77,082
New +$1.72M
AEP icon
13
American Electric Power
AEP
$73.4B
$1.83M 3.6%
31,353
+12,853
+69% +$728K
AEE icon
14
Ameren
AEE
$31.3B
$1.78M 3.51%
41,200
+5,400
+15% +$234K
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
$1.73M 3.4%
73,380
+27,600
+60% +$676K
CPGX
16
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.53M 3.02%
76,497
+26,497
+53% +$525K
NI icon
17
NiSource
NI
$22.4B
$1.4M 2.77%
71,900
-170,036
-70% -$3.27M
TERP
18
DELISTED
TerraForm Power, Inc
TERP
$1.36M 2.68%
+108,207
New +$1.54M
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
$1.07M 2.12%
+54,699
New +$915K
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
$888K 1.75%
+32,500
New +$881K
ALE
21
DELISTED
Allete
ALE
$869K 1.71%
+17,100
New +$868K
WR
22
DELISTED
Westar Energy Inc
WR
$861K 1.7%
+20,308
New +$830K
SRE icon
23
Sempra
SRE
$61.1B
$747K 1.47%
15,900
-114,010
-88% -$5.63M
CSX icon
24
CSX Corp
CSX
$97.8B
$699K 1.38%
+80,772
New +$733K
FCX icon
25
Freeport-McMoran
FCX
$91.3B
$677K 1.33%
+100,000
New +$953K
1
2

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Longbow Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Longbow Capital Partners held 37 positions worth $50.7M, up 47% from $34.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Longbow Capital Partners deployed $14.3M of net new capital in Q4 2015, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was United Rentals: 55,530 shares worth $4.03M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 79% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Sempra, an estimated $5.63M trimmed.

  • Longbow Capital Partners's largest Q4 2015 buy was United Rentals: 55,530 shares worth $4.03M.
  • Longbow Capital Partners added most to NextEra Energy in Q4 2015, an estimated $2.23M increase.
  • Longbow Capital Partners's biggest Q4 2015 reduction was Sempra, cutting an estimated $5.63M.
  • Longbow Capital Partners fully exited Southwest Gas in Q4 2015, selling an estimated $3.95M.
  • Longbow Capital Partners's ten largest holdings make up 61% of its $50.7M portfolio in Q4 2015.
  • Longbow Capital Partners opened 18 new positions and closed 10 in Q4 2015.
  • Longbow Capital Partners's portfolio value rose 47% quarter-over-quarter to $50.7M.

Based on Longbow Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.