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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
+6.63%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$29.3M
(-10%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
42
New
12
Increased
9
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$17.6M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$11.2M |
| 3 |
Visteon
VC
|
+$10.5M |
| 4 |
Expedia Group
EXPE
|
+$9.83M |
| 5 |
Teekay
TK
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$13M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$11.7M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$7.18M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$7.02M |
| 5 |
Nokia
NOK
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.52% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 8.91% |
| 5 | Energy | 8.39% |
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Bow Street's Q1 2015 Portfolio in Review
As of Q1 2015, Bow Street held 42 positions worth $253M, down 10% from $282M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bow Street withdrew a net $41.9M in Q1 2015, closing 14 positions and reducing 5 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bow Street opened a new position in FerroAtlántica worth $19.7M.
- Bow Street's largest Q1 2015 buy was FerroAtlántica: 1,040,832 shares worth $19.7M.
- Bow Street added most to Visteon in Q1 2015, an estimated $10.5M increase.
- Bow Street's biggest Q1 2015 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $11.7M.
- Bow Street fully exited SALIX PHARMACEUTICALS LTD DEL in Q1 2015, selling an estimated $13M.
- Bow Street's ten largest holdings make up 68% of its $253M portfolio in Q1 2015.
- Bow Street opened 12 new positions and closed 14 in Q1 2015.
- Bow Street's portfolio value fell 10% quarter-over-quarter to $253M.
Based on Bow Street's 13F filing for Q1 2015, filed 14 May 2015.