Longbow Capital Partners, L.P.
Follow13F filer, CIK 1316393, New York, NY
Longbow Capital Partners, L.P. reported $61,806,000 across 21 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-09. Its ten largest share positions make up 80.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-15-000507
- Period
- 2014-12-31
- Reported value
- $61.8M
- Holdings
- 21
- Top 10 weight
- 80.38%
- New
- 5
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GTnew | +179,664 | $5.13M |
| KANSAS CITY SOUTHERNnew | +35,804 | $4.37M |
| XPOadded | +67,376 | $2.75M |
| SWXadded | +31,000 | $1.92M |
| CMSadded | +54,500 | $1.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SREreduced | -85,852 | -$9.56M |
| SEMGROUP CORPreduced | -119,269 | -$8.16M |
| Dreduced | -100,392 | -$7.72M |
| NIreduced | -180,071 | -$7.64M |
| WLKexited | -71,276 | -$6.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2014
Share positions as resolved from 13F-HR 0000902664-15-000507, largest first. % of portfolio is the value over $61,806,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DDOMINION ENERGY INC | 105,544 | $8.12M | 13.13% | -100,392 | Timeline | ||
| SRESEMPRA | 69,657 | $7.76M | 12.55% | -85,852 | Timeline | ||
| NINISOURCE INC | 140,216 | $5.95M | 9.62% | -180,071 | Timeline | ||
| GTGOODYEAR TIRE & RUBR CO | 179,664 | $5.13M | 8.31% | new | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 33,227 | $4.79M | 7.75% | -38,399 | Timeline | ||
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 35,804 | $4.37M | 7.07% | new | |||
| URIUNITED RENTALS INC | 41,961 | $4.28M | 6.92% | -40,253 | Timeline | ||
| XPOXPO INC | 76,554 | $3.13M | 5.06% | +67,376 | Timeline | ||
| SWXSOUTHWEST GAS HLDGS INC | 50,500 | $3.12M | 5.05% | +31,000 | Timeline | ||
| ALEALLETE INC | 55,000 | $3.03M | 4.91% | +30,500 | Timeline | ||
| CMSCMS ENERGY CORP | 81,000 | $2.81M | 4.55% | +54,500 | Timeline | ||
| TXNMTXNM ENERGY INC | 58,500 | $1.73M | 2.8% | +34,500 | Timeline | ||
| SEMGROUP CORPSEMGROUP CORP | 19,188 | $1.31M | 2.12% | -119,269 | |||
| OTTROTTER TAIL CORP | 38,900 | $1.2M | 1.95% | +12,900 | Timeline | ||
| NEENEXTERA ENERGY INC | 11,290 | $1.2M | 1.94% | +5,500 | Timeline | ||
| AGL RES INCAGL RES INC | 21,500 | $1.17M | 1.9% | new | |||
| QUESTAR CORPQUESTAR CORP | 42,500 | $1.07M | 1.74% | +25,000 | |||
| CNPCENTERPOINT ENERGY INC | 36,000 | $843K | 1.36% | new | Timeline | ||
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 13,500 | $490K | 0.79% | new | |||
| CLECO CORP NEWCLECO CORP NEW | 5,000 | $273K | 0.44% | 0 | |||
| HTOH2O AMERICA | 346 | $11K | 0.02% | -14,154 | Timeline |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WLKWESTLAKE CORPORATION | 71,276 | $6.17M | shares |
| KEXKIRBY CORP | 46,327 | $5.46M | shares |
| EXCEXELON CORP | 150,100 | $5.12M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 104,216 | $4.08M | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 50,000 | $2.14M | put |
| PNWPINNACLE WEST CAP CORP | 20,655 | $1.13M | shares |
| WGL HLDGS INCWGL HLDGS INC | 20,500 | $863K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 355,000 | $845K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 200,000 | $728K | shares |
| OGEOGE ENERGY CORP | 15,182 | $563K | shares |
| ITC HLDGS CORPITC HLDGS CORP | 15,600 | $556K | shares |
| FSLRFIRST SOLAR INC | 7,771 | $511K | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-15-000507 | base | 2015-02-09 | acceptance time not in the bulk data set |