BS
Bow Street Portfolio holdings
AUM
$52.4M
This Quarter Return
+6.18%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
38
New
7
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$9.43M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$8M |
| 3 |
Cadence Design Systems
CDNS
|
$7.14M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$5.84M |
| 5 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$3.78M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$9.92M |
| 2 |
General Motors
GM
|
$9.81M |
| 3 |
Owens Corning
OC
|
$9.31M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.66M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.45M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.63% |
| 5 | Real Estate | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $13.4M | 6.4% | 242,130 -179,181 | -43% | -$9.92M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.1M | 6.27% | 814,180 -474,379 | -37% | -$7.66M |
|
3
Visteon
VC
$3.38B
| $12.9M | 6.14% | 145,449 +16,724 | +13% | +$1.48M |
|
4
Nokia
NOK
$23.1B
| $9.9M | 4.72% | 1,348,179 +356,637 | +36% | +$2.62M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $9.58M | 4.57% | 46,544 -7,000 | -13% | -$1.44M |
|
|
6
AerCap
AER
$22B
| $9.43M | 4.5% | +223,612 | New | +$9.43M |
|
|
DGI
7
DELISTED
DigitalGlobe Inc.
DGI
| $8M | 3.82% | +275,861 | New | +$8M |
|
|
8
Cadence Design Systems
CDNS
$95.5B
| $7.14M | 3.41% | +459,256 | New | +$7.14M |
|
|
RJET
9
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.04M | 3.36% | 770,363 +413,407 | +116% | +$3.78M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $5.84M | 2.79% | +202,367 | New | +$5.84M |
|
11
Popular Inc
BPOP
$8.49B
| $5.11M | 2.44% | 164,843 -30,390 | -16% | -$942K |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $4.99M | 2.38% | 795,299 | – | – |
|
13
Herc Holdings
HRI
$4.35B
| $4.62M | 2.21% | 173,553 -156,651 | -47% | -$4.17M |
|
|
NDZ
14
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $3.94M | 1.88% | 341,884 -326,204 | -49% | -$3.76M |
|
15
T-Mobile US
TMUS
$284B
| $3.72M | 1.78% | +112,673 | New | +$3.72M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $2.68M | 1.28% | +62,666 | New | +$2.68M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.31M | 1.1% | 79,921 -154,260 | -66% | -$4.45M |
|
|
SFXE
18
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.33M | 0.63% | +188,698 | New | +$1.33M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
20
General Motors
GM
$55.8B
| – | – | -239,958 | Closed | -$9.81M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
23
3M
MMM
$82.8B
| – | – | 0 | – | – |
|
24
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
|
25
Owens Corning
OC
$12.6B
| – | – | -228,697 | Closed | -$9.31M |
|