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
+10.26%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$5.31M
(-2.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
41
New
12
Increased
3
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$10.1M |
| 2 |
AerCap
AER
|
+$8.72M |
| 3 |
Cadence Design Systems
CDNS
|
+$6.81M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$4.82M |
| 5 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$9.31M |
| 2 |
General Motors
GM
|
+$8.81M |
| 3 |
Cheniere Energy
LNG
|
+$8.59M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$7.11M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Industrials | 6.71% |
| 4 | Energy | 6.4% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $29.1M | 13.88% |
+250,000
| New | +$28.8M |
|
2
PUT
iShares US Real Estate ETF
IYR
$4.53B
| $27.1M | 12.92% |
+400,000
| New | +$26.5M |
|
|
3
Cheniere Energy
LNG
$55B
| $13.4M | 6.4% |
242,130
-179,181
| -43% | -$8.59M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.1M | 6.27% |
414,621
-241,578
| -37% | -$7.11M |
|
5
Visteon
VC
$2.78B
| $12.9M | 6.14% |
145,449
+16,724
| +13% | +$1.39M |
|
6
Nokia
NOK
$59.3B
| $9.9M | 4.72% |
1,348,179
+356,637
| +36% | +$2.68M |
|
|
7
CALL
General Motors
GM
$71.7B
| $9.64M | 4.6% |
+280,000
| New | +$10.3M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $9.58M | 4.57% |
46,544
-7,000
| -13% | -$1.39M |
|
|
9
AerCap
AER
$23.9B
| $9.43M | 4.5% |
+223,612
| New | +$8.72M |
|
10
CALL
T-Mobile US
TMUS
$206B
| $8.26M | 3.94% |
+250,000
| New | +$7.92M |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $8M | 3.82% |
+275,861
| New | +$10.1M |
|
|
12
Cadence Design Systems
CDNS
$95.1B
| $7.14M | 3.41% |
+459,256
| New | +$6.81M |
|
|
RJET
13
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.04M | 3.36% |
770,363
+413,407
| +116% | +$4.01M |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| $5.84M | 2.79% |
+202,367
| New | +$4.82M |
|
15
Popular Inc
BPOP
$11.1B
| $5.11M | 2.44% |
164,843
-30,390
| -16% | -$865K |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $4.99M | 2.38% |
39,765
| – | – |
|
17
Herc Holdings
HRI
$4.94B
| $4.62M | 2.21% |
57,851
-52,217
| -47% | -$4.21M |
|
|
NDZ
18
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $3.94M | 1.88% |
341,884
-326,204
| -49% | -$3.19M |
|
|
19
T-Mobile US
TMUS
$206B
| $3.72M | 1.78% |
+112,673
| New | +$3.57M |
|
20
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $3.31M | 1.58% |
+140,000
| New | +$3.44M |
|
|
TIBX
21
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.05M | 1.45% |
150,000
-250,000
| -63% | -$5.43M |
|
|
22
CALL
AerCap
AER
$23.9B
| $3.04M | 1.45% |
72,000
-198,000
| -73% | -$7.72M |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| $2.67M | 1.28% |
+62,666
| New | +$2.99M |
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| $2.31M | 1.1% |
1,946
-3,756
| -66% | -$4.39M |
|
|
SFXE
25
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.33M | 0.63% |
+188,698
| New | +$1.69M |
|
Similar funds
LSVM
RVGI
HPA
CCM
NHG
IAM
ACI
RAM
Bow Street's Q1 2014 Portfolio in Review
As of Q1 2014, Bow Street held 41 positions worth $210M, down 2.5% from $215M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bow Street withdrew a net $15.1M in Q1 2014, closing 15 positions and reducing 9 holdings. Its most notable exit was Owens Corning, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bow Street opened a new position in DigitalGlobe Inc. worth $8M.
- Bow Street's largest Q1 2014 buy was DigitalGlobe Inc.: 275,861 shares worth $8M.
- Bow Street added most to REPUBLIC AWYS HLDGS INC in Q1 2014, an estimated $4.01M increase.
- Bow Street's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $8.59M.
- Bow Street fully exited Owens Corning in Q1 2014, selling an estimated $9.31M.
- Bow Street's ten largest holdings make up 68% of its $210M portfolio in Q1 2014.
- Bow Street opened 12 new positions and closed 15 in Q1 2014.
- Bow Street's portfolio value fell 2.5% quarter-over-quarter to $210M.
Based on Bow Street's 13F filing for Q1 2014, filed 14 May 2014.