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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
-0.43%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$18.8M
Cap. Flow
-$16.4M
Cap. Flow %
-5.83%
Top 10 Hldgs %
53.9%
Holding
47
New
15
Increased
10
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.6M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.4M
3
RDN icon
Radian Group
RDN
+$9.59M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$8.58M
5
MCD icon
McDonald's
MCD
+$7.35M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.92M
2
AGN
Allergan plc
AGN
+$7.72M
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

Rank Sector Weight
1 Financials 16.92%
2 Energy 12.39%
3 Consumer Discretionary 9.96%
4 Real Estate 9.27%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
26
DELISTED
Triple-S Management Corporation
GTS
$2.99M 1.06%
+157,786
New +$2.77M
DISH
27
DELISTED
DISH Network Corp.
DISH
$2.68M 0.96%
41,557
– –
STGW icon
28
Stagwell
STGW
$1.84B
$2.61M 0.93%
+135,809
New +$2.86M
ADMS
29
DELISTED
Adamas Pharmaceuticals
ADMS
$1.65M 0.59%
88,560
-2,900
-3% -$49.9K
LVS icon
30
PUT
Las Vegas Sands
LVS
$30.5B
$1.55M 0.55%
+25,000
New +$1.72M
CCO icon
31
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.43M 0.51%
+211,681
New +$1.55M
MONT
32
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.18M 0.42%
56,300
+6,300
+13% +$134K
TVPT
33
DELISTED
Travelport Worldwide Limited
TVPT
$1.09M 0.39%
+66,000
New +$1.08M
GCAP
34
DELISTED
Gain Capital Holdings, Inc.
GCAP
$701K 0.25%
+109,976
New +$729K
MDT icon
35
CALL
Medtronic
MDT
$107B
$6K ﹤0.01%
100
-364,900
-100% -$23.2M
AER icon
36
AerCap
AER
$23.9B
– –
-153,697
Closed -$7.04M
BPOP icon
37
CALL
Popular Inc
BPOP
$11B
– –
-200,000
Closed -$6.84M
BPOP icon
38
Popular Inc
BPOP
$11B
– –
-65,474
Closed -$2.24M
ET icon
39
CALL
Energy Transfer Partners
ET
$70.1B
– –
-200,000
Closed -$5.89M
NOK icon
40
Nokia
NOK
$50.8B
– –
-1,179,786
Closed -$8.92M
SYK icon
41
CALL
Stryker
SYK
$127B
– –
-39,900
Closed -$3.36M
TAP icon
42
PUT
Molson Coors Class B
TAP
$7.68B
– –
-125,200
Closed -$9.29M
TMUS icon
43
T-Mobile US
TMUS
$193B
– –
-112,673
Closed -$3.79M
CHS
44
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-150,000
Closed -$2.54M
RAD
45
DELISTED
Rite Aid Corporation
RAD
– –
-25,919
Closed -$3.72M
AMSG
46
DELISTED
Amsurg Corp
AMSG
– –
-107,258
Closed -$4.89M
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-15,500
Closed -$1.4M
1
2

Similar funds

LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return

Bow Street's Q3 2014 Portfolio in Review

As of Q3 2014, Bow Street held 47 positions worth $281M, down 6.3% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bow Street withdrew a net $16.4M in Q3 2014, closing 12 positions and reducing 8 holdings. Its most notable exit was Nokia, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Bow Street opened a new position in Medtronic worth $11.3M.

  • Bow Street's largest Q3 2014 buy was Medtronic: 181,971 shares worth $11.3M.
  • Bow Street added most to Radian Group in Q3 2014, an estimated $9.59M increase.
  • Bow Street's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $7.72M.
  • Bow Street fully exited Nokia in Q3 2014, selling an estimated $8.92M.
  • Bow Street's ten largest holdings make up 54% of its $281M portfolio in Q3 2014.
  • Bow Street opened 15 new positions and closed 12 in Q3 2014.
  • Bow Street's portfolio value fell 6.3% quarter-over-quarter to $281M.

Based on Bow Street's 13F filing for Q3 2014, filed 13 Nov 2014.