We are live on
!
Find out more
BS
Bow Street Portfolio holdings
AUM
$52.4M
1-Year Est. Return
2.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$1.61M
(+0.57%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
45
New
10
Increased
11
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$13.7M |
| 2 |
DigitalBridge
DBRG
|
+$11.9M |
| 3 |
Sabre
SABR
|
+$8.87M |
| 4 |
Nokia
NOK
|
+$7M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$17.5M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$9.66M |
| 3 |
McDonald's
MCD
|
+$7.21M |
| 4 |
Cadence Design Systems
CDNS
|
+$5.91M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Real Estate | 10.88% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.7% |
| 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
| $34.9M | 12.37% |
170,000
+75,000
| +79% | +$15.1M |
|
2
Medtronic
MDT
$105B
| $19.3M | 6.83% |
267,170
+85,199
| +47% | +$5.92M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.9M | 6.68% |
536,289
+123,783
| +30% | +$4.41M |
|
4
Radian Group
RDN
$5.12B
| $18M | 6.37% |
1,075,306
-92,546
| -8% | -$1.49M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.2M | 5.73% |
1,441,500
+188,385
| +15% | +$2M |
|
6
Visteon
VC
$2.78B
| $15.5M | 5.49% |
145,086
+16,686
| +13% | +$1.61M |
|
|
7
CALL
McDonald's
MCD
$188B
| $14.1M | 4.98% |
150,000
-50,000
| -25% | -$4.68M |
|
|
8
DigitalBridge
DBRG
$2.93B
| $13.6M | 4.81% |
+150,598
| New | +$11.9M |
|
|
SLXP
9
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13M | 4.6% |
+112,979
| New | +$13.7M |
|
|
FUR
10
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11.9M | 4.2% |
760,456
| – | – |
|
11
Cheniere Energy
LNG
$55B
| $11.2M | 3.96% |
158,717
+14,756
| +10% | +$1.04M |
|
|
12
Sabre
SABR
$684M
| $9.94M | 3.52% |
+490,163
| New | +$8.87M |
|
|
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
| $8.7M | 3.08% |
331,164
-33,496
| -9% | -$957K |
|
|
RCAP
14
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $7.38M | 2.61% |
602,503
-40,284
| -6% | -$574K |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $7.18M | 2.54% |
399,153
+333,153
| +505% | +$5.21M |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.02M | 2.49% |
+92,930
| New | +$6.65M |
|
|
17
Nokia
NOK
$59.3B
| $6.81M | 2.41% |
+866,657
| New | +$7M |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $6.12M | 2.17% |
+4,287
| New | +$5.63M |
|
|
LTM
19
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.94M | 2.1% |
104,876
-35,674
| -25% | -$1.91M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $5.85M | 2.07% |
80,217
+38,660
| +93% | +$2.6M |
|
|
ALR.PRB
21
DELISTED
Alere Inc
ALR.PRB
| $5.42M | 1.92% |
17,214
-1,939
| -10% | -$622K |
|
|
VSI
22
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.38M | 1.9% |
110,640
-23,972
| -18% | -$1.1M |
|
23
Stagwell
STGW
$1.8B
| $4.54M | 1.61% |
200,032
+64,223
| +47% | +$1.34M |
|
24
Comcast
CMCSA
$85.1B
| $3.42M | 1.21% |
+117,926
| New | +$3.23M |
|
|
GCAP
25
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.28M | 1.16% |
363,791
+253,815
| +231% | +$2.06M |
|
Similar funds
LSVM
RVGI
HPA
CCM
NHG
IAM
ACI
RAM
Bow Street's Q4 2014 Portfolio in Review
As of Q4 2014, Bow Street held 45 positions worth $282M, up 0.57% from $281M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bow Street's Q4 2014 filing shows 10 new, 11 increased, 8 reduced and 15 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 112,979 shares worth $13M. The largest sale was Archrock, an estimated $17.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Bow Street's largest Q4 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 112,979 shares worth $13M.
- Bow Street added most to Medtronic in Q4 2014, an estimated $5.92M increase.
- Bow Street's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $3.79M.
- Bow Street fully exited Archrock in Q4 2014, selling an estimated $17.5M.
- Bow Street's ten largest holdings make up 62% of its $282M portfolio in Q4 2014.
- Bow Street opened 10 new positions and closed 15 in Q4 2014.
- Bow Street's portfolio value rose 0.57% quarter-over-quarter to $282M.
Based on Bow Street's 13F filing for Q4 2014, filed 13 Feb 2015.