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Bow Street Portfolio holdings

AUM $52.4M
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$46M
Cap. Flow
-$40.6M
Cap. Flow %
-19.6%
Top 10 Hldgs %
66.04%
Holding
41
New
13
Increased
3
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$13.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$10.5M
3
HIFR
InfraREIT, Inc.
HIFR
+$9.63M
4
MRVL icon
Marvell Technology
MRVL
+$5.25M
5
WMB icon
Williams Companies
WMB
+$4.41M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$17.7M
2
DBRG icon
DigitalBridge
DBRG
+$17.1M
3
EXPE icon
Expedia Group
EXPE
+$10.4M
4
VC icon
Visteon
VC
+$8.67M
5
CKEC
Carmike Cinemas Inc
CKEC
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Real Estate 11.43%
3 Consumer Discretionary 9.97%
4 Materials 9.7%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-260,615
Closed -$2.64M
DAL icon
27
Delta Air Lines
DAL
$53.9B
– –
-82,954
Closed -$3.73M
DBRG icon
28
DigitalBridge
DBRG
$2.93B
– –
-183,125
Closed -$17.1M
EXPE icon
29
Expedia Group
EXPE
$30.9B
– –
-110,766
Closed -$10.4M
GSM icon
30
CALL
FerroAtlántica
GSM
$626M
– –
-217,500
Closed -$4.12M
SABR icon
31
Sabre
SABR
$668M
– –
-729,046
Closed -$17.7M
SLM icon
32
PUT
SLM Corp
SLM
$4.56B
– –
-379,600
Closed -$3.52M
TK icon
33
Teekay
TK
$973M
– –
-153,678
Closed -$7.16M
UAL icon
34
United Airlines
UAL
$37.4B
– –
-58,344
Closed -$3.92M
XPO icon
35
XPO
XPO
$25.1B
– –
-130,737
Closed -$2.06M
AGN
36
DELISTED
Allergan plc
AGN
– –
-23,351
Closed -$6.95M
FUR
37
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-29,290
Closed -$478K
RCAP
38
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-257,100
Closed -$2.74M
RCAP
39
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-235,630
Closed -$2.51M
OWW
40
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-300,000
Closed -$3.5M
CKEC
41
DELISTED
Carmike Cinemas Inc
CKEC
– –
-253,294
Closed -$8.51M
1
2

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HPA
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CCM
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NHG
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IAM
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ACI
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RAM
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Bow Street's Q2 2015 Portfolio in Review

As of Q2 2015, Bow Street held 41 positions worth $207M, down 18% from $253M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bow Street withdrew a net $40.6M in Q2 2015, closing 16 positions and reducing 8 holdings. Its most notable exit was Sabre, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Bow Street opened a new position in AerCap worth $12.9M.

  • Bow Street's largest Q2 2015 buy was AerCap: 281,255 shares worth $12.9M.
  • Bow Street added most to Marvell Technology in Q2 2015, an estimated $5.25M increase.
  • Bow Street's biggest Q2 2015 reduction was Visteon, cutting an estimated $8.67M.
  • Bow Street fully exited Sabre in Q2 2015, selling an estimated $17.7M.
  • Bow Street's ten largest holdings make up 66% of its $207M portfolio in Q2 2015.
  • Bow Street opened 13 new positions and closed 16 in Q2 2015.
  • Bow Street's portfolio value fell 18% quarter-over-quarter to $207M.

Based on Bow Street's 13F filing for Q2 2015, filed 13 Aug 2015.