BS
Bow Street Portfolio holdings
AUM
$52.4M
This Quarter Return
-0.36%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+33%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
44
New
13
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$11.3M |
| 2 |
Radian Group
RDN
|
$9.78M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$9.66M |
| 4 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$8.77M |
| 5 |
McDonald's
MCD
|
$7.31M |
Top Sells
| 1 |
Nokia
NOK
|
$8.92M |
| 2 |
AGN
Allergan plc
AGN
|
$8.33M |
| 3 |
AerCap
AER
|
$7.04M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$4.89M |
| 5 |
T-Mobile US
TMUS
|
$3.79M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Energy | 15.97% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Real Estate | 11.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archrock
AROC
$4.31B
| $17.5M | 6.22% |
394,167
+98,598
| +33% | +$4.37M |
|
|
2
Radian Group
RDN
$4.68B
| $16.7M | 5.93% |
1,167,852
+685,490
| +142% | +$9.78M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.6M | 5.19% |
825,011
+188,244
| +30% | +$3.33M |
|
|
RCAP
4
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $14.5M | 5.16% |
642,787
+389,265
| +154% | +$8.77M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.7M | 4.52% |
1,253,115
+22,025
| +2% | +$223K |
|
6
Visteon
VC
$3.36B
| $12.5M | 4.45% |
128,400
-17,049
| -12% | -$1.66M |
|
7
Cheniere Energy
LNG
$52.8B
| $11.5M | 4.1% |
143,961
-32,470
| -18% | -$2.6M |
|
|
FUR
8
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11.5M | 4.08% |
760,456
+57,600
| +8% | +$868K |
|
|
CKEC
9
DELISTED
Carmike Cinemas Inc
CKEC
| $11.3M | 4.02% |
364,660
+135,631
| +59% | +$4.2M |
|
|
10
Medtronic
MDT
$120B
| $11.3M | 4.02% |
+181,971
| New | +$11.3M |
|
|
MDAS
11
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.66M | 3.44% |
+466,013
| New | +$9.66M |
|
|
12
McDonald's
MCD
$225B
| $7.31M | 2.6% |
+77,049
| New | +$7.31M |
|
|
LTM
13
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.09M | 2.52% |
+140,550
| New | +$7.09M |
|
|
ALR.PRB
14
DELISTED
Alere Inc
ALR.PRB
| $6.21M | 2.21% |
19,153
+8,583
| +81% | +$2.78M |
|
|
VSI
15
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.98M | 2.13% |
+134,612
| New | +$5.98M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $5.96M | 2.12% |
24,695
-34,517
| -58% | -$8.33M |
|
17
Cadence Design Systems
CDNS
$93.4B
| $5.91M | 2.11% |
343,513
-115,743
| -25% | -$1.99M |
|
|
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
| $5.85M | 2.08% |
+150,938
| New | +$5.85M |
|
19
NCR Voyix
VYX
$1.76B
| $5.82M | 2.07% |
+174,100
| New | +$5.82M |
|
20
TC Energy
TRP
$53.7B
| $5.79M | 2.06% |
+112,346
| New | +$5.79M |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $5.12M | 1.82% |
228,903
| – | – |
|
|
GTS
22
DELISTED
Triple-S Management Corporation
GTS
| $2.99M | 1.06% |
+150,114
| New | +$2.99M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $2.68M | 0.96% |
41,557
| – | – |
|
24
Stagwell
STGW
$1.44B
| $2.61M | 0.93% |
+135,809
| New | +$2.61M |
|
|
ADMS
25
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.65M | 0.59% |
88,560
-2,900
| -3% | -$54K |
|