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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
+13.95%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$31.3M
Cap. Flow
-$33.1M
Cap. Flow %
-170.74%
Top 10 Hldgs %
75.72%
Holding
39
New
12
Increased
4
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.9M
2
SE
Spectra Energy Corp Wi
SE
+$1.11M
3
SRE icon
Sempra
SRE
+$968K
4
WR
Westar Energy Inc
WR
+$870K
5
EXC icon
Exelon
EXC
+$757K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.27M
2
URI icon
United Rentals
URI
+$4.03M
3
PNW icon
Pinnacle West Capital
PNW
+$3.4M
4
VMC icon
Vulcan Materials
VMC
+$3.15M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.82M

Sector Composition

Rank Sector Weight
1 Utilities 73.32%
2 Industrials 12.61%
3 Energy 7.5%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.4B
$2.04M 10.51%
+34,137
New +$1.9M
WR
2
DELISTED
Westar Energy Inc
WR
$1.98M 10.18%
39,815
+19,507
+96% +$870K
NI icon
3
NiSource
NI
$21.8B
$1.94M 9.99%
82,269
+10,369
+14% +$222K
SRE icon
4
Sempra
SRE
$59.3B
$1.87M 9.66%
36,000
+20,100
+126% +$968K
ALE
5
DELISTED
Allete
ALE
$1.75M 9.02%
31,200
+14,100
+82% +$752K
GAS
6
DELISTED
AGL Resources Inc
GAS
$1.45M 7.5%
22,315
-20,185
-47% -$1.3M
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 6.19%
+39,200
New +$1.11M
NJR icon
8
New Jersey Resources
NJR
$5.91B
$889K 4.58%
24,400
-50,318
-67% -$1.74M
EXC icon
9
Exelon
EXC
$47B
$864K 4.45%
+33,788
New +$757K
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$705K 3.63%
+21,333
New +$587K
NSC icon
11
Norfolk Southern
NSC
$75.2B
$689K 3.55%
+8,273
New +$625K
PNW icon
12
Pinnacle West Capital
PNW
$12.9B
$634K 3.27%
8,450
-49,700
-85% -$3.4M
TEX icon
13
Terex
TEX
$7.19B
$598K 3.08%
+24,053
New +$503K
XIFR
14
XPLR Infrastructure LP
XIFR
$1.14B
$516K 2.66%
18,986
-94,213
-83% -$2.52M
SCG
15
DELISTED
Scana
SCG
$456K 2.35%
+6,500
New +$420K
OTTR icon
16
Otter Tail
OTTR
$3.83B
$454K 2.34%
+15,343
New +$421K
LNT icon
17
Alliant Energy
LNT
$19.1B
$438K 2.26%
+11,800
New +$398K
D icon
18
Dominion Energy
D
$61.9B
$428K 2.21%
+5,700
New +$403K
TXNM
19
TXNM Energy Inc
TXNM
$6.4B
$422K 2.18%
+12,500
New +$400K
DYN
20
DELISTED
Dynegy, Inc.
DYN
$75K 0.39%
+5,224
New +$59.5K
AA icon
21
Alcoa
AA
$11.5B
– –
-77,082
Closed -$1.83M
AEE icon
22
Ameren
AEE
$30.6B
– –
-41,200
Closed -$1.78M
AEP icon
23
American Electric Power
AEP
$71.3B
– –
-31,353
Closed -$1.83M
AMLP icon
24
Alerian MLP ETF
AMLP
$12.8B
– –
-36,531
Closed -$2.2M
AMSC icon
25
American Superconductor
AMSC
$1.58B
– –
-44,538
Closed -$284K
1
2

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Longbow Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Longbow Capital Partners held 39 positions worth $19.4M, down 62% from $50.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Longbow Capital Partners withdrew a net $33.1M in Q1 2016, closing 19 positions and reducing 4 holdings. Its most notable exit was NextEra Energy, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, up from 46% a quarter earlier, followed by Industrials and Energy.

Against the trend, Longbow Capital Partners opened a new position in PG&E worth $2.04M.

  • Longbow Capital Partners's largest Q1 2016 buy was PG&E: 34,137 shares worth $2.04M.
  • Longbow Capital Partners added most to Sempra in Q1 2016, an estimated $968K increase.
  • Longbow Capital Partners's biggest Q1 2016 reduction was Pinnacle West Capital, cutting an estimated $3.4M.
  • Longbow Capital Partners fully exited NextEra Energy in Q1 2016, selling an estimated $4.27M.
  • Longbow Capital Partners's ten largest holdings make up 76% of its $19.4M portfolio in Q1 2016.
  • Longbow Capital Partners opened 12 new positions and closed 19 in Q1 2016.
  • Longbow Capital Partners's portfolio value fell 62% quarter-over-quarter to $19.4M.

Based on Longbow Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.