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BS

Bow Street Portfolio holdings

AUM $52.4M
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
+$17.8M
Cap. Flow
+$11.3M
Cap. Flow %
21.63%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADMS
Adamas Pharmaceuticals
ADMS
+$10.1M
2
TIER
TIER REIT, Inc.
TIER
+$491K
3
NRE
NorthStar Realty Europe Corp.
NRE
+$491K
4
O icon
Realty Income
O
+$218K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
1
DELISTED
NorthStar Realty Europe Corp.
NRE
$32.8M 62.58%
2,992,678
+50,000
+2% +$491K
ADMS
2
DELISTED
Adamas Pharmaceuticals
ADMS
$18.9M 36.13%
1,153,022
+666,275
+137% +$10.1M
TIER
3
DELISTED
TIER REIT, Inc.
TIER
$463K 0.88%
+30,000
New +$491K
O icon
4
Realty Income
O
$60.6B
$214K 0.41%
+3,302
New +$218K

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HPA
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CCM
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NHG
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IAM
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ACI
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RAM
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Bow Street's Q3 2016 Portfolio in Review

As of Q3 2016, Bow Street held 4 positions worth $52.4M, up 51% from $34.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bow Street deployed $11.3M of net new capital in Q3 2016, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was TIER REIT, Inc.: 30,000 shares worth $463K.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets.

  • Bow Street's largest Q3 2016 buy was TIER REIT, Inc.: 30,000 shares worth $463K.
  • Bow Street added most to Adamas Pharmaceuticals in Q3 2016, an estimated $10.1M increase.
  • Bow Street's ten largest holdings make up 100% of its $52.4M portfolio in Q3 2016.
  • Bow Street opened 2 new positions and closed 0 in Q3 2016.
  • Bow Street's portfolio value rose 51% quarter-over-quarter to $52.4M.

Based on Bow Street's 13F filing for Q3 2016, filed 10 Nov 2016.