BS
Bow Street Portfolio holdings
AUM
$52.4M
This Quarter Return
-0.3%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-25%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-31.41%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
37
New
9
Increased
3
Reduced
8
Closed
12
Top Buys
| 1 |
AerCap
AER
|
$12.9M |
| 2 |
Ryman Hospitality Properties
RHP
|
$9.76M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$8.81M |
| 4 |
Williams Companies
WMB
|
$4.91M |
| 5 |
Marvell Technology
MRVL
|
$4.83M |
Top Sells
| 1 |
Sabre
SABR
|
$17.7M |
| 2 |
DigitalBridge
DBRG
|
$17.1M |
| 3 |
Expedia Group
EXPE
|
$10.4M |
| 4 |
Visteon
VC
|
$8.64M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$8.51M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Real Estate | 13.11% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Materials | 11.13% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expedia Group
EXPE
$26.6B
| – | – |
-110,766
| Closed | -$10.4M |
|
|
27
Sabre
SABR
$706M
| – | – |
-729,046
| Closed | -$17.7M |
|
28
SLM Corp
SLM
$6.52B
| – | – |
0
| – | – |
|
29
Teekay
TK
$699M
| – | – |
-153,678
| Closed | -$7.16M |
|
30
United Airlines
UAL
$34B
| – | – |
-58,344
| Closed | -$3.92M |
|
31
Vipshop
VIPS
$8.25B
| – | – |
0
| – | – |
|
32
XPO
XPO
$15.3B
| – | – |
-45,216
| Closed | -$2.06M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| – | – |
-23,351
| Closed | -$6.95M |
|
|
FUR
34
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-29,290
| Closed | -$478K |
|
|
RCAP
35
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-235,630
| Closed | -$2.51M |
|
|
OWW
36
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
0
| – | – |
|
|
CKEC
37
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-253,294
| Closed | -$8.51M |
|