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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
-0.43%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$18.8M
(-6.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
47
New
15
Increased
10
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$11.6M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$10.4M |
| 3 |
Radian Group
RDN
|
+$9.59M |
| 4 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$8.58M |
| 5 |
McDonald's
MCD
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$8.92M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.72M |
| 3 |
AerCap
AER
|
+$7.04M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$4.89M |
| 5 |
T-Mobile US
TMUS
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.92% |
| 2 | Energy | 12.39% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Real Estate | 9.27% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
McDonald's
MCD
$188B
| $19M | 6.75% |
200,000
-70,000
| -26% | -$6.68M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $18.7M | 6.67% |
95,000
-155,000
| -62% | -$30.6M |
|
3
Archrock
AROC
$6.71B
| $17.5M | 6.22% |
394,167
+98,598
| +33% | +$4.33M |
|
|
4
Radian Group
RDN
$5.12B
| $16.7M | 5.93% |
1,167,852
+685,490
| +142% | +$9.59M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.6M | 5.19% |
412,506
+88,232
| +27% | +$3.09M |
|
|
RCAP
6
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $14.5M | 5.16% |
642,787
+389,265
| +154% | +$8.58M |
|
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $13.8M | 4.91% |
+150,000
| New | +$14M |
|
|
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.7M | 4.52% |
1,253,115
+22,025
| +2% | +$233K |
|
9
Visteon
VC
$2.78B
| $12.5M | 4.45% |
128,400
-17,049
| -12% | -$1.71M |
|
10
Cheniere Energy
LNG
$55B
| $11.5M | 4.1% |
143,961
-32,470
| -18% | -$2.48M |
|
|
FUR
11
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11.5M | 4.08% |
760,456
+57,600
| +8% | +$875K |
|
|
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
| $11.3M | 4.02% |
364,660
+135,631
| +59% | +$4.48M |
|
|
13
Medtronic
MDT
$105B
| $11.3M | 4.02% |
+181,971
| New | +$11.6M |
|
|
MDAS
14
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.66M | 3.44% |
+466,013
| New | +$10.4M |
|
|
NRF
15
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.84M | 3.15% |
250,000
+20,837
| +9% | +$729K |
|
|
16
McDonald's
MCD
$188B
| $7.3M | 2.6% |
+77,049
| New | +$7.35M |
|
|
LTM
17
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.09M | 2.52% |
+140,550
| New | +$6.44M |
|
|
ALR.PRB
18
DELISTED
Alere Inc
ALR.PRB
| $6.21M | 2.21% |
19,153
+8,583
| +81% | +$2.79M |
|
|
VSI
19
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.97M | 2.13% |
+134,612
| New | +$5.65M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $5.96M | 2.12% |
24,695
-34,517
| -58% | -$7.72M |
|
21
Cadence Design Systems
CDNS
$95.1B
| $5.91M | 2.11% |
343,513
-115,743
| -25% | -$2.01M |
|
|
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
| $5.85M | 2.08% |
+150,938
| New | +$5.48M |
|
23
NCR Voyix
VYX
$1.09B
| $5.82M | 2.07% |
+283,783
| New | +$5.76M |
|
24
TC Energy
TRP
$71.5B
| $5.79M | 2.06% |
+112,346
| New | +$5.8M |
|
|
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
| $5.12M | 1.82% |
228,903
| – | – |
|
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Bow Street's Q3 2014 Portfolio in Review
As of Q3 2014, Bow Street held 47 positions worth $281M, down 6.3% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bow Street withdrew a net $16.4M in Q3 2014, closing 12 positions and reducing 8 holdings. Its most notable exit was Nokia, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Bow Street opened a new position in Medtronic worth $11.3M.
- Bow Street's largest Q3 2014 buy was Medtronic: 181,971 shares worth $11.3M.
- Bow Street added most to Radian Group in Q3 2014, an estimated $9.59M increase.
- Bow Street's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $7.72M.
- Bow Street fully exited Nokia in Q3 2014, selling an estimated $8.92M.
- Bow Street's ten largest holdings make up 54% of its $281M portfolio in Q3 2014.
- Bow Street opened 15 new positions and closed 12 in Q3 2014.
- Bow Street's portfolio value fell 6.3% quarter-over-quarter to $281M.
Based on Bow Street's 13F filing for Q3 2014, filed 13 Nov 2014.