We are live on
!
Find out more
LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
1-Year Est. Return
74.25%
This Fund
S&P 500
This Quarter
Est. Return
+14.37%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49M
AUM Growth
-$14.9M
(-77%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-341.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
4
Increased
–
Reduced
4
Closed
16
Top Buys
| 1 |
Albemarle
ALB
|
+$831K |
| 2 |
Vulcan Materials
VMC
|
+$569K |
| 3 |
Astec Industries
ASTE
|
+$442K |
| 4 |
NextEra Energy
NEE
|
+$361K |
Top Sells
| 1 |
PG&E
PCG
|
+$2.04M |
| 2 |
WR
Westar Energy Inc
WR
|
+$1.98M |
| 3 |
ALE
Allete
ALE
|
+$1.75M |
| 4 |
NiSource
NI
|
+$1.48M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$1.45M |
Sector Composition
| 1 | Utilities | 44.36% |
| 2 | Materials | 33.47% |
| 3 | Industrials | 22.17% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$14.1B
| $898K | 20.01% |
+11,321
| New | +$831K |
|
2
Sempra
SRE
$60.9B
| $633K | 14.1% |
11,110
-24,890
| -69% | -$1.32M |
|
|
3
Vulcan Materials
VMC
$38.1B
| $604K | 13.46% |
+5,022
| New | +$569K |
|
|
4
NiSource
NI
$22.2B
| $546K | 12.17% |
20,584
-61,685
| -75% | -$1.48M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $506K | 11.27% |
14,523
-6,810
| -32% | -$232K |
|
|
6
Astec Industries
ASTE
$1.29B
| $489K | 10.9% |
+8,708
| New | +$442K |
|
|
XIFR
7
XPLR Infrastructure LP
XIFR
$1.15B
| $420K | 9.36% |
13,839
-5,147
| -27% | -$145K |
|
|
8
NextEra Energy
NEE
$186B
| $392K | 8.73% |
+12,024
| New | +$361K |
|
|
ALE
9
DELISTED
Allete
ALE
| – | – |
-31,200
| Closed | -$1.75M |
|
10
Dominion Energy
D
$63.1B
| – | – |
-5,700
| Closed | -$428K |
|
11
Exelon
EXC
$47.9B
| – | – |
-33,788
| Closed | -$864K |
|
12
Alliant Energy
LNT
$19.6B
| – | – |
-11,800
| Closed | -$438K |
|
13
New Jersey Resources
NJR
$5.98B
| – | – |
-24,400
| Closed | -$889K |
|
14
Norfolk Southern
NSC
$75.9B
| – | – |
-8,273
| Closed | -$689K |
|
15
Otter Tail
OTTR
$3.92B
| – | – |
-15,343
| Closed | -$454K |
|
|
16
PG&E
PCG
$38.6B
| – | – |
-34,137
| Closed | -$2.04M |
|
17
Pinnacle West Capital
PNW
$13.2B
| – | – |
-8,450
| Closed | -$634K |
|
18
Terex
TEX
$7.51B
| – | – |
-24,053
| Closed | -$598K |
|
|
TXNM
19
TXNM Energy Inc
TXNM
$6.37B
| – | – |
-12,500
| Closed | -$422K |
|
|
SCG
20
DELISTED
Scana
SCG
| – | – |
-6,500
| Closed | -$456K |
|
|
DYN
21
DELISTED
Dynegy, Inc.
DYN
| – | – |
-5,224
| Closed | -$75K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-39,200
| Closed | -$1.2M |
|
|
WR
23
DELISTED
Westar Energy Inc
WR
| – | – |
-39,815
| Closed | -$1.98M |
|
|
GAS
24
DELISTED
AGL Resources Inc
GAS
| – | – |
-22,315
| Closed | -$1.45M |
|
Similar funds
GA
CL
RMPWM
THCM
SJV
NCM
AIM
PIA
Longbow Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Longbow Capital Partners held 24 positions worth $4.49M, down 77% from $19.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Longbow Capital Partners withdrew a net $15.3M in Q2 2016, closing 16 positions and reducing 4 holdings. Its most notable exit was PG&E, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 73% a quarter earlier, followed by Materials and Industrials.
Against the trend, Longbow Capital Partners opened a new position in Albemarle worth $898K.
- Longbow Capital Partners's largest Q2 2016 buy was Albemarle: 11,321 shares worth $898K.
- Longbow Capital Partners's biggest Q2 2016 reduction was NiSource, cutting an estimated $1.48M.
- Longbow Capital Partners fully exited PG&E in Q2 2016, selling an estimated $2.04M.
- Longbow Capital Partners's ten largest holdings make up 100% of its $4.49M portfolio in Q2 2016.
- Longbow Capital Partners opened 4 new positions and closed 16 in Q2 2016.
- Longbow Capital Partners's portfolio value fell 77% quarter-over-quarter to $4.49M.
Based on Longbow Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.