Longbow Capital Partners, L.P. Institutional Portfolio (13F)

CIK: 0001316393

High-turnover traderConcentrated strategyContrarian

Total reported value

$378.0K

Reporting period: 2016-09-30 · Number of holdings: 2

Longbow Capital Partners, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $378.0K and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 97.08

Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out 12653101
Sold out SRE
Sold out VMC
Sold out NI
Sold out HDSUSD
Sold out 46224101

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	URI	United Rentals INC	Stock-Industrials	60.32%	+60.32%	NEW
2	MT	ArcelorMittal S.A.	Stock-Other	39.68%	+39.68%	NEW

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	2	$378.0K	100	1URI 2MT Top holdings2016-09-30 1.URI 2.MT
2016-06-30	8	$4.5M	100	11265312SRE 3VMC Top holdings2016-06-30 1.126531 2.SRE 3.VMC 4.NI 5.HDSUSD 6.462241 7.XIFR 8.NEE
2016-03-31	20	$19.4M	100	1PCG 2WRUSD 3NI Top holdings2016-03-31 1.PCG 2.WRUSD 3.NI 4.SRE 5.185223 6.120410 7.847560 8.NJR 9.EXC 10.HDSUSD
2015-12-31	27	$50.7M	100	1NEE 2URI 3PNW Top holdings2015-12-31 1.NEE 2.URI 3.PNW 4.XIFR 5.VMC 6.465685 7.001204 8.NJR 9.AMLPUSD 10.SEDG
2015-09-30	19	$34.4M	96	1SRE 2NI 3SWX Top holdings2015-09-30 1.SRE 2.NI 3.SWX 4.D 5.001204 6.PNW 7.NEE 8.CMS 9.AEE 10.EXC
2015-06-30	22	$37.1M	96	1SRE 2PEGIEUR 3WEC Top holdings2015-06-30 1.SRE 2.PEGIEUR 3.WEC 4.D 5.SWX 6.001204 7.CNP 8.45685L 9.CMS 10.SEMGUSD
2015-03-31	24	$49.6M	100	1SRE 2SWX 3HDSUSD Top holdings2015-03-31 1.SRE 2.SWX 3.HDSUSD 4.D 5.SEMGUSD 6.PSX 7.PPL 8.NI 9.TXNM 10.URI
2014-12-31	21	$61.8M	100	1D 2SRE 3NI Top holdings2014-12-31 1.D 2.SRE 3.NI 4.GT 5.APD 6.KSUEUR 7.URI 8.XPO 9.SWX 10.AEBA
2014-09-30	28	$107.9M	93	1SRE 2D 3NI Top holdings2014-09-30 1.SRE 2.D 3.NI 4.SEMGUSD 5.APD 6.URI 7.WLK 8.KEX 9.EXC 10.USX1
2014-06-30	36	$135.6M	100	1NI 2SEMGUSD 3NEE Top holdings2014-06-30 1.NI 2.SEMGUSD 3.NEE 4.KSUEUR 5.SRE 6.WLK 7.URI 8.ARQ 9.0E41 10.APD
2014-03-31	44	$146.8M	100	1KSUEUR 2NRG 3URI Top holdings2014-03-31 1.KSUEUR 2.NRG 3.URI 4.SRE 5.SEMGUSD 6.PWR 7.HUN 8.NI 9.WLK 10.EIX
2013-12-31	43	$128.5M	100	1URI 2NI 3SEMGUSD Top holdings2013-12-31 1.URI 2.NI 3.SEMGUSD 4.ARQ 5.HUN 6.346091 7.KEX 8.MTOR 9.EXP 10.903293
2013-09-30	50	$185.8M	100	1346091229265N3651290 Top holdings2013-09-30 1.346091 2.29265N 3.651290 4.SEMGUSD 5.GT 6.URI 7.D 8.903293 9.WLK 10.774415
2013-06-30	56	$222.6M	0	1NEE20052083SRE Top holdings2013-06-30 1.NEE 2.005208 3.SRE 4.NRG 5.URI 6.346091 7.774415 8.WLK 9.KEX 10.83416T

Holding changes this quarter

Longbow Capital Partners, L.P.'s most significant position changes for 2016-09-30: Sold out: Albemarle CORP Com; Sold out: Sempra (SRE); Sold out: Vulcan Materials Co (VMC); Sold out: Nisource INC (NI); Sold out: Hd Supply Holdings INC (HDSUSD).

Position changes disclosed by Longbow Capital Partners, L.P. for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Albemarle CORP Com	—	EXIT	Sold out
2	SRE	Sempra	—	EXIT	Sold out
3	VMC	Vulcan Materials Co	—	EXIT	Sold out
4	NI	Nisource INC	—	EXIT	Sold out
5	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
6	✓	Astec Inds INC	—	EXIT	Sold out
7	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
8	NEE	Nextera Energy INC	—	EXIT	Sold out
9	URI	United Rentals INC	—	NEW	New buy
10	MT	ArcelorMittal S.A.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	Amendment	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Longbow Capital Partners, L.P. and what type of investor is it?

Longbow Capital Partners, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $378.0K, spread across 2 disclosed positions.

What are Longbow Capital Partners, L.P.'s largest equity positions?

Based on the latest 13F filing, Longbow Capital Partners, L.P.'s top holdings by market value are: 1. United Rentals INC (URI) — $228.0K (60.3%) 2. ArcelorMittal S.A. (MT) — $150.0K (39.7%)

What changes did Longbow Capital Partners, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Longbow Capital Partners, L.P. made 10 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Albemarle CORP Com; Sold out: Sempra (SRE); Sold out: Vulcan Materials Co (VMC); Sold out: Nisource INC (NI); Sold out: Hd Supply Holdings INC (HDSUSD)

What sectors does Longbow Capital Partners, L.P. focus on?

Longbow Capital Partners, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%

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View detail

Longbow Capital Partners, L.P. Institutional Portfolio (13F)

CIK: 0001316393

High-turnover traderConcentrated strategyContrarian

Total reported value

$378.0K

Reporting period: 2016-09-30 · Number of holdings: 2

Longbow Capital Partners, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $378.0K and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 97.08

Recent moves

Sold out 12653101
Sold out SRE
Sold out VMC
Sold out NI
Sold out HDSUSD
Sold out 46224101

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	URI	United Rentals INC	Stock-Industrials	60.32%	+60.32%	NEW
2	MT	ArcelorMittal S.A.	Stock-Other	39.68%	+39.68%	NEW

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	2	$378.0K	100	1URI 2MT Top holdings2016-09-30 1.URI 2.MT
2016-06-30	8	$4.5M	100	11265312SRE 3VMC Top holdings2016-06-30 1.126531 2.SRE 3.VMC 4.NI 5.HDSUSD 6.462241 7.XIFR 8.NEE
2016-03-31	20	$19.4M	100	1PCG 2WRUSD 3NI Top holdings2016-03-31 1.PCG 2.WRUSD 3.NI 4.SRE 5.185223 6.120410 7.847560 8.NJR 9.EXC 10.HDSUSD
2015-12-31	27	$50.7M	100	1NEE 2URI 3PNW Top holdings2015-12-31 1.NEE 2.URI 3.PNW 4.XIFR 5.VMC 6.465685 7.001204 8.NJR 9.AMLPUSD 10.SEDG
2015-09-30	19	$34.4M	96	1SRE 2NI 3SWX Top holdings2015-09-30 1.SRE 2.NI 3.SWX 4.D 5.001204 6.PNW 7.NEE 8.CMS 9.AEE 10.EXC
2015-06-30	22	$37.1M	96	1SRE 2PEGIEUR 3WEC Top holdings2015-06-30 1.SRE 2.PEGIEUR 3.WEC 4.D 5.SWX 6.001204 7.CNP 8.45685L 9.CMS 10.SEMGUSD
2015-03-31	24	$49.6M	100	1SRE 2SWX 3HDSUSD Top holdings2015-03-31 1.SRE 2.SWX 3.HDSUSD 4.D 5.SEMGUSD 6.PSX 7.PPL 8.NI 9.TXNM 10.URI
2014-12-31	21	$61.8M	100	1D 2SRE 3NI Top holdings2014-12-31 1.D 2.SRE 3.NI 4.GT 5.APD 6.KSUEUR 7.URI 8.XPO 9.SWX 10.AEBA
2014-09-30	28	$107.9M	93	1SRE 2D 3NI Top holdings2014-09-30 1.SRE 2.D 3.NI 4.SEMGUSD 5.APD 6.URI 7.WLK 8.KEX 9.EXC 10.USX1
2014-06-30	36	$135.6M	100	1NI 2SEMGUSD 3NEE Top holdings2014-06-30 1.NI 2.SEMGUSD 3.NEE 4.KSUEUR 5.SRE 6.WLK 7.URI 8.ARQ 9.0E41 10.APD
2014-03-31	44	$146.8M	100	1KSUEUR 2NRG 3URI Top holdings2014-03-31 1.KSUEUR 2.NRG 3.URI 4.SRE 5.SEMGUSD 6.PWR 7.HUN 8.NI 9.WLK 10.EIX
2013-12-31	43	$128.5M	100	1URI 2NI 3SEMGUSD Top holdings2013-12-31 1.URI 2.NI 3.SEMGUSD 4.ARQ 5.HUN 6.346091 7.KEX 8.MTOR 9.EXP 10.903293
2013-09-30	50	$185.8M	100	1346091229265N3651290 Top holdings2013-09-30 1.346091 2.29265N 3.651290 4.SEMGUSD 5.GT 6.URI 7.D 8.903293 9.WLK 10.774415
2013-06-30	56	$222.6M	0	1NEE20052083SRE Top holdings2013-06-30 1.NEE 2.005208 3.SRE 4.NRG 5.URI 6.346091 7.774415 8.WLK 9.KEX 10.83416T

Holding changes this quarter

Position changes disclosed by Longbow Capital Partners, L.P. for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Albemarle CORP Com	—	EXIT	Sold out
2	SRE	Sempra	—	EXIT	Sold out
3	VMC	Vulcan Materials Co	—	EXIT	Sold out
4	NI	Nisource INC	—	EXIT	Sold out
5	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
6	✓	Astec Inds INC	—	EXIT	Sold out
7	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
8	NEE	Nextera Energy INC	—	EXIT	Sold out
9	URI	United Rentals INC	—	NEW	New buy
10	MT	ArcelorMittal S.A.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	Amendment	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Longbow Capital Partners, L.P. and what type of investor is it?

What are Longbow Capital Partners, L.P.'s largest equity positions?

Based on the latest 13F filing, Longbow Capital Partners, L.P.'s top holdings by market value are: 1. United Rentals INC (URI) — $228.0K (60.3%) 2. ArcelorMittal S.A. (MT) — $150.0K (39.7%)

What changes did Longbow Capital Partners, L.P. make in its most recent portfolio filing?

What sectors does Longbow Capital Partners, L.P. focus on?

Longbow Capital Partners, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%