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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
-9.4%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$32.1M
(-15%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
36
New
11
Increased
4
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$22.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$14.9M |
| 4 |
Molson Coors Class B
TAP
|
+$10.2M |
| 5 |
Yum! Brands
YUM
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.54% |
| 2 | Industrials | 19.18% |
| 3 | Technology | 11.13% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-183,682
| Closed | -$9.76M |
|
27
Stagwell
STGW
$1.84B
| – | – |
-188,589
| Closed | -$3.71M |
|
|
28
Visteon
VC
$2.77B
| – | – |
-167,653
| Closed | -$17.6M |
|
29
PUT
Vipshop
VIPS
$6.84B
| – | – |
-151,800
| Closed | -$3.38M |
|
30
Williams Companies
WMB
$90.5B
| – | – |
-85,595
| Closed | -$4.91M |
|
|
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-1,033,848
| Closed | -$12.7M |
|
|
GCAP
32
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-499,160
| Closed | -$4.77M |
|
|
HIFR
33
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-310,581
| Closed | -$8.81M |
|
|
NRF
34
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-219,150
| Closed | -$6.97M |
|
|
MESG
35
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-49,527
| Closed | -$995K |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-147
| Closed | -$1.48M |
|
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Bow Street's Q3 2015 Portfolio in Review
As of Q3 2015, Bow Street held 36 positions worth $175M, down 15% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Bow Street withdrew a net $6.85M in Q3 2015, closing 14 positions and reducing 6 holdings. Its most notable exit was Visteon, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 9.7% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bow Street opened a new position in Berry Global Group, Inc. worth $21.6M.
- Bow Street's largest Q3 2015 buy was Berry Global Group, Inc.: 781,226 shares worth $21.6M.
- Bow Street added most to GNC Holdings, Inc. in Q3 2015, an estimated $14.9M increase.
- Bow Street's biggest Q3 2015 reduction was Radian Group, cutting an estimated $5.9M.
- Bow Street fully exited Visteon in Q3 2015, selling an estimated $17.6M.
- Bow Street's ten largest holdings make up 72% of its $175M portfolio in Q3 2015.
- Bow Street opened 11 new positions and closed 14 in Q3 2015.
- Bow Street's portfolio value fell 15% quarter-over-quarter to $175M.
Based on Bow Street's 13F filing for Q3 2015, filed 13 Nov 2015.