We are live on
!
Find out more
BS
Bow Street Portfolio holdings
AUM
$52.4M
1-Year Est. Return
2.22%
This Fund
S&P 500
This Quarter
Est. Return
+20.71%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
90.08%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
29
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$16.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$13.3M |
| 3 |
Visteon
VC
|
+$9.94M |
| 4 |
General Motors
GM
|
+$9.07M |
| 5 |
Owens Corning
OC
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.67% |
| 2 | Energy | 10.43% |
| 3 | Industrials | 8.73% |
| 4 | Real Estate | 8.07% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
PUT
DELISTED
Paramount Global Class B
PARA
| $19.1M | 8.9% |
+300,000
| New | +$17.6M |
|
|
2
Cheniere Energy
LNG
$55B
| $18.2M | 8.46% |
+421,311
| New | +$16.8M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.3M | 8.07% |
+656,199
| New | +$13.3M |
|
4
PUT
3M
MMM
$89.1B
| $15.4M | 7.18% |
+131,560
| New | +$14M |
|
|
5
Visteon
VC
$2.78B
| $10.5M | 4.91% |
+128,725
| New | +$9.94M |
|
6
CALL
AerCap
AER
$23.4B
| $10.4M | 4.82% |
+270,000
| New | +$6.36M |
|
|
7
General Motors
GM
$71.7B
| $9.81M | 4.56% |
+239,958
| New | +$9.07M |
|
8
Herc Holdings
HRI
$4.94B
| $9.45M | 4.4% |
+110,068
| New | +$7.86M |
|
|
9
Owens Corning
OC
$11.3B
| $9.31M | 4.33% |
+228,697
| New | +$8.67M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $8.99M | 4.19% |
+53,544
| New | +$8.37M |
|
|
TIBX
11
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.99M | 4.19% |
+400,000
| New | +$9.79M |
|
12
Nokia
NOK
$59.3B
| $8.04M | 3.74% |
+991,542
| New | +$7.45M |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $6.87M | 3.2% |
+5,702
| New | +$6.34M |
|
14
PUT
VF Corp
VFC
$6.62B
| $6.86M | 3.19% |
+116,820
| New | +$6.09M |
|
15
PUT
Union Pacific
UNP
$176B
| $5.88M | 2.74% |
+70,000
| New | +$5.54M |
|
|
NDZ
16
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $5.67M | 2.64% |
+668,088
| New | +$5.62M |
|
17
Popular Inc
BPOP
$11.1B
| $5.61M | 2.61% |
+195,233
| New | +$5.28M |
|
18
PUT
Oneok
OKE
$57.9B
| $4.66M | 2.17% |
+85,665
| New | +$4.29M |
|
19
Occidental Petroleum
OXY
$56.2B
| $4.25M | 1.98% |
+46,670
| New | +$4.26M |
|
|
MEG
20
DELISTED
Media General, Inc
MEG
| $4.24M | 1.97% |
+187,687
| New | +$3.22M |
|
21
E.W. Scripps
SSP
$297M
| $4.15M | 1.93% |
+215,514
| New | +$3.72M |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $4.02M | 1.87% |
+39,765
| New | +$4.23M |
|
|
RJET
23
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.82M | 1.78% |
+356,956
| New | +$3.88M |
|
|
PCP
24
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | 1.5% |
+12,000
| New | +$3.02M |
|
|
SHLD
25
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.94M | 1.37% |
+79,495
| New | +$3.35M |
|
Similar funds
LSVM
RVGI
HPA
CCM
NHG
IAM
ACI
RAM
Bow Street's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Bow Street, which disclosed 29 positions worth $215M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Cheniere Energy: 421,311 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Energy and Industrials.
- Bow Street's largest Q4 2013 buy was Cheniere Energy: 421,311 shares worth $18.2M.
- Bow Street's ten largest holdings make up 60% of its $215M portfolio in Q4 2013.
- Bow Street disclosed 29 positions in Q4 2013, its first 13F filing on record.
Based on Bow Street's 13F filing for Q4 2013, filed 13 Feb 2014.