BS
Bow Street Portfolio holdings
AUM
$52.4M
This Quarter Return
-9%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
33
New
8
Increased
4
Reduced
6
Closed
10
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$21.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$13.2M |
| 4 |
Molson Coors Class B
TAP
|
$11.7M |
| 5 |
Yum! Brands
YUM
|
$9.41M |
Top Sells
| 1 |
Visteon
VC
|
$17.6M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$12.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$9.76M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
$8.81M |
| 5 |
Radian Group
RDN
|
$5.26M |
Sector Composition
| 1 | Materials | 21.58% |
| 2 | Industrials | 20.15% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.25B
| – | – |
0
| – | – |
|
27
Williams Companies
WMB
$70.7B
| – | – |
-85,595
| Closed | -$4.91M |
|
|
HNGR
28
DELISTED
Hanger Inc.
HNGR
| – | – |
0
| – | – |
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-1,033,848
| Closed | -$12.7M |
|
|
GCAP
30
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-499,160
| Closed | -$4.77M |
|
|
HIFR
31
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-310,581
| Closed | -$8.81M |
|
|
MESG
32
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-49,527
| Closed | -$995K |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-44,000
| Closed | -$1.48M |
|