BS
Bow Street Portfolio holdings
AUM
$52.4M
This Quarter Return
+4.7%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
42
New
9
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
DigitalBridge
DBRG
|
$13.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13M |
| 3 |
Sabre
SABR
|
$9.94M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.02M |
| 5 |
Nokia
NOK
|
$6.81M |
Top Sells
| 1 |
Archrock
AROC
|
$17.5M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$9.66M |
| 3 |
McDonald's
MCD
|
$7.31M |
| 4 |
Cadence Design Systems
CDNS
|
$5.91M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$5.85M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 13.18% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$120B
| $19.3M | 6.83% |
267,170
+85,199
| +47% | +$6.15M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.9M | 6.68% |
1,072,577
+247,566
| +30% | +$4.35M |
|
3
Radian Group
RDN
$4.72B
| $18M | 6.37% |
1,075,306
-92,546
| -8% | -$1.55M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.2M | 5.73% |
1,441,500
+188,385
| +15% | +$2.11M |
|
5
Visteon
VC
$3.38B
| $15.5M | 5.49% |
145,086
+16,686
| +13% | +$1.78M |
|
|
6
DigitalBridge
DBRG
$2.05B
| $13.6M | 4.81% |
+602,392
| New | +$13.6M |
|
|
SLXP
7
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13M | 4.6% |
+112,979
| New | +$13M |
|
|
FUR
8
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11.9M | 4.2% |
760,456
| – | – |
|
9
Cheniere Energy
LNG
$53.1B
| $11.2M | 3.96% |
158,717
+14,756
| +10% | +$1.04M |
|
|
10
Sabre
SABR
$690M
| $9.94M | 3.52% |
+490,163
| New | +$9.94M |
|
|
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
| $8.7M | 3.08% |
331,164
-33,496
| -9% | -$880K |
|
|
RCAP
12
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $7.38M | 2.61% |
602,503
-40,284
| -6% | -$493K |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $7.19M | 2.54% |
399,153
+333,153
| +505% | +$6M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.02M | 2.49% |
+92,930
| New | +$7.02M |
|
|
15
Nokia
NOK
$22.8B
| $6.81M | 2.41% |
+866,657
| New | +$6.81M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $6.12M | 2.17% |
+208,094
| New | +$6.12M |
|
|
LTM
17
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.94M | 2.1% |
104,876
-35,674
| -25% | -$2.02M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $5.85M | 2.07% |
80,217
+38,660
| +93% | +$2.82M |
|
|
ALR.PRB
19
DELISTED
Alere Inc
ALR.PRB
| $5.42M | 1.92% |
17,214
-1,939
| -10% | -$611K |
|
|
VSI
20
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.38M | 1.9% |
110,640
-23,972
| -18% | -$1.16M |
|
21
Stagwell
STGW
$1.45B
| $4.55M | 1.61% |
200,032
+64,223
| +47% | +$1.46M |
|
22
Comcast
CMCSA
$126B
| $3.42M | 1.21% |
+58,963
| New | +$3.42M |
|
|
GCAP
23
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.28M | 1.16% |
363,791
+253,815
| +231% | +$2.29M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.45M | 0.87% |
9,517
-15,178
| -61% | -$3.91M |
|
25
Clear Channel Outdoor Holdings
CCO
$616M
| $2.32M | 0.82% |
219,268
+7,587
| +4% | +$80.3K |
|