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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
+20.71%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
90.08%
Top 10 Hldgs %
59.81%
Holding
29
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$16.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$13.3M
3
VC icon
Visteon
VC
+$9.94M
4
GM icon
General Motors
GM
+$9.07M
5
OC icon
Owens Corning
OC
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.67%
2 Energy 10.43%
3 Industrials 8.73%
4 Real Estate 8.07%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
26
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.75M 1.28%
+300,000
New +$2.5M
NFLX icon
27
PUT
Netflix
NFLX
$292B
$1.84M 0.86%
+350,000
New +$1.72M
TNDM icon
28
Tandem Diabetes Care
TNDM
$1.17B
$1.45M 0.67%
+5,625
New +$1.29M
1
2

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NHG
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Bow Street's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Bow Street, which disclosed 29 positions worth $215M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Cheniere Energy: 421,311 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Energy and Industrials.

  • Bow Street's largest Q4 2013 buy was Cheniere Energy: 421,311 shares worth $18.2M.
  • Bow Street's ten largest holdings make up 60% of its $215M portfolio in Q4 2013.
  • Bow Street disclosed 29 positions in Q4 2013, its first 13F filing on record.

Based on Bow Street's 13F filing for Q4 2013, filed 13 Feb 2014.