BS

Bow Street Portfolio holdings

AUM $52.4M
This Quarter Return
-0.36%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$55.3M
Cap. Flow %
25.38%
Top 10 Hldgs %
61.5%
Holding
44
New
13
Increased
8
Reduced
5
Closed
7

Top Buys

1
MDT icon
Medtronic
MDT
$11.3M
2
RDN icon
Radian Group
RDN
$9.78M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$9.66M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$8.77M
5
MCD icon
McDonald's
MCD
$7.31M

Top Sells

1
NOK icon
Nokia
NOK
$8.92M
2
AGN
Allergan plc
AGN
$8.33M
3
AER icon
AerCap
AER
$7.04M
4
AMSG
Amsurg Corp
AMSG
$4.89M
5
TMUS icon
T-Mobile US
TMUS
$3.79M

Sector Composition

1 Financials 21.82%
2 Energy 15.97%
3 Consumer Discretionary 12.84%
4 Real Estate 11.96%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$626M
$1.43M 0.51%
+211,681
New +$1.43M
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
$1.09M 0.39%
+66,000
New +$1.09M
GCAP
28
DELISTED
Gain Capital Holdings, Inc.
GCAP
$701K 0.25%
+109,976
New +$701K
AER icon
29
AerCap
AER
$22.2B
– –
-153,697
Closed -$7.04M
BPOP icon
30
Popular Inc
BPOP
$8.47B
– –
-65,474
Closed -$2.24M
ET icon
31
Energy Transfer Partners
ET
$60.8B
– –
0
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
LVS icon
33
Las Vegas Sands
LVS
$39.1B
– –
0
– –
NOK icon
34
Nokia
NOK
$22.8B
– –
-1,179,786
Closed -$8.92M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
SYK icon
36
Stryker
SYK
$149B
– –
0
– –
TAP icon
37
Molson Coors Class B
TAP
$9.94B
– –
0
– –
TMUS icon
38
T-Mobile US
TMUS
$288B
– –
-112,673
Closed -$3.79M
CHS
39
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
RAD
40
DELISTED
Rite Aid Corporation
RAD
– –
-518,379
Closed -$3.72M
AMSG
41
DELISTED
Amsurg Corp
AMSG
– –
-107,258
Closed -$4.89M
MONT
42
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
0
– –
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-15,500
Closed -$1.4M
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