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BS
Bow Street Portfolio holdings
AUM
$52.4M
1-Year Est. Return
2.22%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$90M
(+43%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
48
New
22
Increased
1
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$13.1M |
| 2 |
Archrock
AROC
|
+$12.8M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$9.71M |
| 4 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$7.51M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$8M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$7.04M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$5.84M |
| 4 |
Herc Holdings
HRI
|
+$4.62M |
| 5 |
Cheniere Energy
LNG
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.47% |
| 2 | Energy | 8.66% |
| 3 | Real Estate | 7.3% |
| 4 | Healthcare | 6.51% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $48.9M | 16.33% |
+250,000
| New | +$47.5M |
|
2
CALL
McDonald's
MCD
$188B
| $27.2M | 9.08% |
+270,000
| New | +$27.3M |
|
3
CALL
Medtronic
MDT
$105B
| $23.3M | 7.77% |
+365,000
| New | +$22.2M |
|
4
Visteon
VC
$2.78B
| $14.1M | 4.71% |
145,449
| – | – |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.6M | 4.54% |
+1,231,090
| New | +$13.1M |
|
|
6
Archrock
AROC
$6.71B
| $13.3M | 4.44% |
+295,569
| New | +$12.8M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $13.2M | 4.41% |
59,212
+12,668
| +27% | +$2.62M |
|
|
8
Cheniere Energy
LNG
$55B
| $12.7M | 4.22% |
176,431
-65,699
| -27% | -$3.99M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.1M | 3.69% |
324,274
-90,347
| -22% | -$2.85M |
|
|
FUR
10
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10.8M | 3.6% |
+702,856
| New | +$9.71M |
|
11
PUT
Molson Coors Class B
TAP
$7.66B
| $9.29M | 3.1% |
+125,200
| New | +$8.07M |
|
12
Nokia
NOK
$59.3B
| $8.92M | 2.98% |
1,179,786
-168,393
| -12% | -$1.28M |
|
|
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
| $8.05M | 2.69% |
+229,029
| New | +$7.45M |
|
14
Cadence Design Systems
CDNS
$95.1B
| $8.03M | 2.68% |
459,256
| – | – |
|
|
NRF
15
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.82M | 2.61% |
+229,163
| New | +$7.22M |
|
16
Radian Group
RDN
$5.12B
| $7.14M | 2.38% |
+482,362
| New | +$7.03M |
|
17
AerCap
AER
$23.9B
| $7.04M | 2.35% |
153,697
-69,915
| -31% | -$3.09M |
|
18
CALL
Popular Inc
BPOP
$11.1B
| $6.84M | 2.28% |
+200,000
| New | +$6.17M |
|
19
CALL
Energy Transfer Partners
ET
$69.7B
| $5.89M | 1.97% |
+200,000
| New | +$5.06M |
|
|
RCAP
20
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.38M | 1.8% |
+253,522
| New | +$7.51M |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $5.32M | 1.77% |
+228,903
| New | +$5.03M |
|
|
AMSG
22
DELISTED
Amsurg Corp
AMSG
| $4.89M | 1.63% |
+107,258
| New | +$4.93M |
|
23
T-Mobile US
TMUS
$206B
| $3.79M | 1.26% |
112,673
| – | – |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $3.72M | 1.24% |
25,919
-13,846
| -35% | -$2.04M |
|
25
CALL
Stryker
SYK
$121B
| $3.36M | 1.12% |
+39,900
| New | +$3.26M |
|
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Bow Street's Q2 2014 Portfolio in Review
As of Q2 2014, Bow Street held 48 positions worth $300M, up 43% from $210M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bow Street deployed $72.2M of net new capital in Q2 2014, opening 22 new positions and adding to 1 existing holding. Its largest new stake was Investors Bancorp, Inc.: 1,231,090 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Cheniere Energy, an estimated $3.99M trimmed.
- Bow Street's largest Q2 2014 buy was Investors Bancorp, Inc.: 1,231,090 shares worth $13.6M.
- Bow Street added most to Allergan plc in Q2 2014, an estimated $2.62M increase.
- Bow Street's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $3.99M.
- Bow Street fully exited DigitalGlobe Inc. in Q2 2014, selling an estimated $8M.
- Bow Street's ten largest holdings make up 63% of its $300M portfolio in Q2 2014.
- Bow Street opened 22 new positions and closed 15 in Q2 2014.
- Bow Street's portfolio value rose 43% quarter-over-quarter to $300M.
Based on Bow Street's 13F filing for Q2 2014, filed 13 Aug 2014.