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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
+2.2%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$574K
Cap. Flow
+$1.65M
Cap. Flow %
0.94%
Top 10 Hldgs %
88.42%
Holding
29
New
7
Increased
4
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$18.9M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$18.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
4
PRGO icon
Perrigo
PRGO
+$10.9M
5
EVDY
Everyday Health, Inc.
EVDY
+$6.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
2
TAP icon
Molson Coors Class B
TAP
+$11.7M
3
BERY
Berry Global Group, Inc.
BERY
+$10.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.59M
5
YUM icon
Yum! Brands
YUM
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Industrials 15.63%
3 Materials 15.29%
4 Communication Services 8.65%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41B
– –
-163,793
Closed -$9.41M
HNGR
27
PUT
DELISTED
Hanger Inc.
HNGR
– –
-44,500
Closed -$607K
ADMS
28
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-151,870
Closed -$2.54M
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-388,053
Closed -$9.59M
1
2

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NHG
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Bow Street's Q4 2015 Portfolio in Review

As of Q4 2015, Bow Street held 29 positions worth $176M, up 0.33% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bow Street's Q4 2015 filing shows 7 new, 4 increased, 3 reduced and 14 closed positions. Its largest new stake was Synchrony: 604,063 shares worth $18.4M. The largest sale was Alphabet (Google) Class C, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 5.6% a quarter earlier, followed by Industrials and Materials.

  • Bow Street's largest Q4 2015 buy was Synchrony: 604,063 shares worth $18.4M.
  • Bow Street added most to Owens Corning in Q4 2015, an estimated $5.86M increase.
  • Bow Street's biggest Q4 2015 reduction was Berry Global Group, Inc., cutting an estimated $10.4M.
  • Bow Street fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $15.5M.
  • Bow Street's ten largest holdings make up 88% of its $176M portfolio in Q4 2015.
  • Bow Street opened 7 new positions and closed 14 in Q4 2015.
  • Bow Street's portfolio value rose 0.33% quarter-over-quarter to $176M.

Based on Bow Street's 13F filing for Q4 2015, filed 16 Feb 2016.