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
+5.7%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$1.61M
Cap. Flow
-$5.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
62.06%
Holding
45
New
10
Increased
11
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.7M
2
DBRG icon
DigitalBridge
DBRG
+$11.9M
3
SABR icon
Sabre
SABR
+$8.87M
4
NOK icon
Nokia
NOK
+$7M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.65M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$17.5M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$9.66M
3
MCD icon
McDonald's
MCD
+$7.21M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.91M
5
GNC
GNC Holdings, Inc.
GNC
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Consumer Discretionary 12.31%
3 Real Estate 10.88%
4 Communication Services 8.79%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.45M 0.87%
9,517
-15,178
-61% -$3.79M
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.32M 0.82%
219,268
+7,587
+4% +$59K
RRX icon
28
Regal Rexnord
RRX
$14.2B
$2.03M 0.72%
+27,049
New +$1.9M
XPO icon
29
XPO
XPO
$25B
$1.85M 0.65%
+130,737
New +$1.73M
VNR
30
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$327K 0.12%
+21,700
New +$485K
AROC icon
31
Archrock
AROC
$6.33B
– –
-394,167
Closed -$17.5M
CDNS icon
32
Cadence Design Systems
CDNS
$90B
– –
-343,513
Closed -$5.91M
HYG icon
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-150,000
Closed -$13.8M
LVS icon
34
PUT
Las Vegas Sands
LVS
$30.5B
– –
-25,000
Closed -$1.55M
MCD icon
35
McDonald's
MCD
$188B
– –
-77,049
Closed -$7.21M
MDT icon
36
CALL
Medtronic
MDT
$107B
– –
-100
Closed -$6K
TRP icon
37
TC Energy
TRP
$73.5B
– –
-112,346
Closed -$5.79M
VYX icon
38
NCR Voyix
VYX
$1.06B
– –
-283,783
Closed -$5.82M
GTS
39
DELISTED
Triple-S Management Corporation
GTS
– –
-157,786
Closed -$2.99M
ADMS
40
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-88,560
Closed -$1.65M
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
– –
-150,938
Closed -$5.85M
NRF
42
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-250,000
Closed -$8.84M
CLNY
43
DELISTED
Colony Capital, Inc.
CLNY
– –
-228,903
Closed -$5.12M
MDAS
44
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-466,013
Closed -$9.66M
MONT
45
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-56,300
Closed -$1.18M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bow Street held 45 positions worth $282M, up 0.57% from $281M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bow Street's Q4 2014 filing shows 10 new, 11 increased, 8 reduced and 15 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 112,979 shares worth $13M. The largest sale was Archrock, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Bow Street's largest Q4 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 112,979 shares worth $13M.
  • Bow Street added most to Medtronic in Q4 2014, an estimated $5.92M increase.
  • Bow Street's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $3.79M.
  • Bow Street fully exited Archrock in Q4 2014, selling an estimated $17.5M.
  • Bow Street's ten largest holdings make up 62% of its $282M portfolio in Q4 2014.
  • Bow Street opened 10 new positions and closed 15 in Q4 2014.
  • Bow Street's portfolio value rose 0.57% quarter-over-quarter to $282M.

Based on Bow Street's 13F filing for Q4 2014, filed 13 Feb 2015.