We are live on
!
Find out more
BS
Bow Street Portfolio holdings
AUM
$52.4M
1-Year Est. Return
2.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$5.31M
(-2.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
41
New
12
Increased
3
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$10.1M |
| 2 |
AerCap
AER
|
+$8.72M |
| 3 |
Cadence Design Systems
CDNS
|
+$6.81M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$4.82M |
| 5 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$9.31M |
| 2 |
General Motors
GM
|
+$8.81M |
| 3 |
Cheniere Energy
LNG
|
+$8.59M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$7.11M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Industrials | 6.71% |
| 4 | Energy | 6.4% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$74.7B
| – | – |
-239,958
| Closed | -$8.81M |
|
27
PUT
3M
MMM
$89B
| – | – |
-131,560
| Closed | -$15.4M |
|
28
PUT
Netflix
NFLX
$292B
| – | – |
-350,000
| Closed | -$1.84M |
|
|
29
Owens Corning
OC
$11.5B
| – | – |
-228,697
| Closed | -$9.31M |
|
30
PUT
Oneok
OKE
$58.7B
| – | – |
-85,665
| Closed | -$4.66M |
|
31
Occidental Petroleum
OXY
$57B
| – | – |
-46,670
| Closed | -$4.25M |
|
|
PARA
32
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-300,000
| Closed | -$19.1M |
|
33
E.W. Scripps
SSP
$274M
| – | – |
-215,514
| Closed | -$4.15M |
|
34
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-5,625
| Closed | -$1.45M |
|
35
PUT
Union Pacific
UNP
$183B
| – | – |
-70,000
| Closed | -$5.88M |
|
36
PUT
VF Corp
VFC
$6.68B
| – | – |
-116,820
| Closed | -$6.86M |
|
|
JCP
37
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-300,000
| Closed | -$2.75M |
|
|
SHLD
38
PUT
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-79,495
| Closed | -$2.94M |
|
|
MEG
39
DELISTED
Media General, Inc
MEG
| – | – |
-187,687
| Closed | -$4.24M |
|
|
PCP
40
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-12,000
| Closed | -$3.23M |
|
Similar funds
LSVM
RVGI
HPA
CCM
NHG
IAM
ACI
RAM
Bow Street's Q1 2014 Portfolio in Review
As of Q1 2014, Bow Street held 41 positions worth $210M, down 2.5% from $215M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bow Street withdrew a net $15.1M in Q1 2014, closing 15 positions and reducing 9 holdings. Its most notable exit was Owens Corning, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bow Street opened a new position in DigitalGlobe Inc. worth $8M.
- Bow Street's largest Q1 2014 buy was DigitalGlobe Inc.: 275,861 shares worth $8M.
- Bow Street added most to REPUBLIC AWYS HLDGS INC in Q1 2014, an estimated $4.01M increase.
- Bow Street's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $8.59M.
- Bow Street fully exited Owens Corning in Q1 2014, selling an estimated $9.31M.
- Bow Street's ten largest holdings make up 68% of its $210M portfolio in Q1 2014.
- Bow Street opened 12 new positions and closed 15 in Q1 2014.
- Bow Street's portfolio value fell 2.5% quarter-over-quarter to $210M.
Based on Bow Street's 13F filing for Q1 2014, filed 14 May 2014.