BS

Bow Street Portfolio holdings

AUM $52.4M
This Quarter Return
+6.26%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$2.69M
Cap. Flow %
-1.12%
Top 10 Hldgs %
71.94%
Holding
40
New
8
Increased
9
Reduced
5
Closed
11

Top Buys

1
GSM icon
FerroAtlántica
GSM
$19.7M
2
COMM icon
CommScope
COMM
$11.5M
3
EXPE icon
Expedia Group
EXPE
$10.4M
4
VC icon
Visteon
VC
$10.1M
5
TK icon
Teekay
TK
$7.16M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11.9M
3
TVPT
Travelport Worldwide Limited
TVPT
$7.19M
4
SAVE
Spirit Airlines, Inc.
SAVE
$7.02M
5
NOK icon
Nokia
NOK
$6.81M

Sector Composition

1 Financials 24.88%
2 Technology 14.84%
3 Consumer Discretionary 14.43%
4 Healthcare 9.42%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
– –
0
– –
NOK icon
27
Nokia
NOK
$23.1B
– –
-866,657
Closed -$6.81M
RRX icon
28
Regal Rexnord
RRX
$9.91B
– –
-27,049
Closed -$2.03M
SLM icon
29
SLM Corp
SLM
$6.52B
– –
0
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-208,094
Closed -$6.12M
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-92,930
Closed -$7.02M
VSI
33
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-110,640
Closed -$5.38M
TVPT
34
DELISTED
Travelport Worldwide Limited
TVPT
– –
-399,153
Closed -$7.19M
ALR.PRB
35
DELISTED
Alere Inc
ALR.PRB
– –
-17,214
Closed -$5.42M
OWW
36
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
0
– –
LTM
37
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-104,876
Closed -$5.94M
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-112,979
Closed -$13M
DISH
39
DELISTED
DISH Network Corp.
DISH
– –
-80,217
Closed -$5.85M
VNR
40
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
0
– –
1
2