BS
Bow Street Portfolio holdings
AUM
$52.4M
This Quarter Return
+4.61%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
44
New
12
Increased
1
Reduced
6
Closed
8
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$13.6M |
| 2 |
Archrock
AROC
|
$13.3M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$10.8M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$8.05M |
| 5 |
Radian Group
RDN
|
$7.14M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$8M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$7.04M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$5.84M |
| 4 |
Cheniere Energy
LNG
|
$4.71M |
| 5 |
Herc Holdings
HRI
|
$4.62M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Energy | 15.88% |
| 3 | Real Estate | 13.38% |
| 4 | Healthcare | 11.93% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visteon
VC
$3.36B
| $14.1M | 4.71% |
145,449
| – | – |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.6M | 4.54% |
+1,231,090
| New | +$13.6M |
|
|
3
Archrock
AROC
$4.29B
| $13.3M | 4.44% |
+295,569
| New | +$13.3M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $13.2M | 4.41% |
59,212
+12,668
| +27% | +$2.83M |
|
|
5
Cheniere Energy
LNG
$52.8B
| $12.7M | 4.22% |
176,431
-65,699
| -27% | -$4.71M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.1M | 3.69% |
636,767
-177,413
| -22% | -$3.08M |
|
|
FUR
7
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10.8M | 3.6% |
+702,856
| New | +$10.8M |
|
8
Nokia
NOK
$22.9B
| $8.92M | 2.98% |
1,179,786
-168,393
| -12% | -$1.27M |
|
|
CKEC
9
DELISTED
Carmike Cinemas Inc
CKEC
| $8.05M | 2.69% |
+229,029
| New | +$8.05M |
|
10
Cadence Design Systems
CDNS
$93.6B
| $8.03M | 2.68% |
459,256
| – | – |
|
|
11
Radian Group
RDN
$4.68B
| $7.14M | 2.38% |
+482,362
| New | +$7.14M |
|
12
AerCap
AER
$22.1B
| $7.04M | 2.35% |
153,697
-69,915
| -31% | -$3.2M |
|
|
RCAP
13
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.38M | 1.8% |
+253,522
| New | +$5.38M |
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $5.32M | 1.77% |
+228,903
| New | +$5.32M |
|
|
AMSG
15
DELISTED
Amsurg Corp
AMSG
| $4.89M | 1.63% |
+107,258
| New | +$4.89M |
|
16
T-Mobile US
TMUS
$290B
| $3.79M | 1.26% |
112,673
| – | – |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $3.72M | 1.24% |
518,379
-276,920
| -35% | -$1.99M |
|
|
ALR.PRB
18
DELISTED
Alere Inc
ALR.PRB
| $3.36M | 1.12% |
+10,570
| New | +$3.36M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $2.71M | 0.9% |
+41,557
| New | +$2.71M |
|
20
Popular Inc
BPOP
$8.43B
| $2.24M | 0.75% |
65,474
-99,369
| -60% | -$3.4M |
|
|
ADMS
21
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.67M | 0.56% |
+91,460
| New | +$1.67M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.4M | 0.47% |
+15,500
| New | +$1.4M |
|
23
Energy Transfer Partners
ET
$60.9B
| – | – |
0
| – | – |
|
24
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|
25
General Motors
GM
$55.7B
| – | – |
0
| – | – |
|