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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
+6.63%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$29.3M
(-10%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
42
New
12
Increased
9
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$17.6M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$11.2M |
| 3 |
Visteon
VC
|
+$10.5M |
| 4 |
Expedia Group
EXPE
|
+$9.83M |
| 5 |
Teekay
TK
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$13M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$11.7M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$7.18M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$7.02M |
| 5 |
Nokia
NOK
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.52% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 8.91% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.78B
| $24.1M | 9.52% |
249,956
+104,870
| +72% | +$10.5M |
|
|
2
FerroAtlántica
GSM
$635M
| $19.7M | 7.78% |
+1,040,832
| New | +$17.6M |
|
3
Radian Group
RDN
$5.12B
| $19.1M | 7.56% |
1,139,106
+63,800
| +6% | +$1.04M |
|
4
Sabre
SABR
$684M
| $17.7M | 7% |
729,046
+238,883
| +49% | +$5.11M |
|
5
DigitalBridge
DBRG
$2.93B
| $17.1M | 6.76% |
183,125
+32,527
| +22% | +$2.95M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.9M | 6.67% |
1,441,500
| – | – |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.3M | 6.44% |
449,857
-86,432
| -16% | -$3.2M |
|
8
Medtronic
MDT
$105B
| $15.6M | 6.16% |
199,976
-67,194
| -25% | -$5.09M |
|
9
Cheniere Energy
LNG
$55B
| $14.1M | 5.56% |
181,725
+23,008
| +14% | +$1.72M |
|
|
VISN
10
Vistance Networks Inc
VISN
$2.82B
| $11.5M | 4.55% |
+403,330
| New | +$11.2M |
|
|
11
Expedia Group
EXPE
$31.8B
| $10.4M | 4.12% |
+110,766
| New | +$9.83M |
|
|
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
| $8.51M | 3.36% |
253,294
-77,870
| -24% | -$2.31M |
|
|
13
Teekay
TK
$986M
| $7.16M | 2.83% |
+153,678
| New | +$6.88M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $6.95M | 2.75% |
23,351
+13,834
| +145% | +$3.94M |
|
15
Marvell Technology
MRVL
$187B
| $6.27M | 2.48% |
+426,759
| New | +$6.75M |
|
16
Stagwell
STGW
$1.8B
| $6.06M | 2.4% |
213,821
+13,789
| +7% | +$348K |
|
|
17
CALL
FerroAtlántica
GSM
$635M
| $4.12M | 1.63% |
+217,500
| New | +$3.67M |
|
18
United Airlines
UAL
$38.2B
| $3.92M | 1.55% |
+58,344
| New | +$3.95M |
|
|
GCAP
19
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.9M | 1.54% |
399,160
+35,369
| +10% | +$324K |
|
20
Delta Air Lines
DAL
$55.7B
| $3.73M | 1.47% |
+82,954
| New | +$3.85M |
|
21
PUT
SLM Corp
SLM
$4.75B
| $3.52M | 1.39% |
+379,600
| New | +$3.57M |
|
|
OWW
22
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.5M | 1.38% |
+300,000
| New | +$3.17M |
|
|
RCAP
23
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.74M | 1.08% |
+257,100
| New | +$2.75M |
|
24
Clear Channel Outdoor Holdings
CCO
$1.22B
| $2.64M | 1.04% |
260,615
+41,347
| +19% | +$402K |
|
25
Kenon Holdings
KEN
$3.62B
| $2.52M | 0.99% |
+132,053
| New | +$2.36M |
|
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Bow Street's Q1 2015 Portfolio in Review
As of Q1 2015, Bow Street held 42 positions worth $253M, down 10% from $282M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bow Street withdrew a net $41.9M in Q1 2015, closing 14 positions and reducing 5 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bow Street opened a new position in FerroAtlántica worth $19.7M.
- Bow Street's largest Q1 2015 buy was FerroAtlántica: 1,040,832 shares worth $19.7M.
- Bow Street added most to Visteon in Q1 2015, an estimated $10.5M increase.
- Bow Street's biggest Q1 2015 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $11.7M.
- Bow Street fully exited SALIX PHARMACEUTICALS LTD DEL in Q1 2015, selling an estimated $13M.
- Bow Street's ten largest holdings make up 68% of its $253M portfolio in Q1 2015.
- Bow Street opened 12 new positions and closed 14 in Q1 2015.
- Bow Street's portfolio value fell 10% quarter-over-quarter to $253M.
Based on Bow Street's 13F filing for Q1 2015, filed 14 May 2015.