BS
Bow Street Portfolio holdings
AUM
$52.4M
This Quarter Return
+6.26%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2.6%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
40
New
8
Increased
9
Reduced
5
Closed
11
Top Buys
| 1 |
FerroAtlántica
GSM
|
$19.7M |
| 2 |
CommScope
COMM
|
$11.5M |
| 3 |
Expedia Group
EXPE
|
$10.4M |
| 4 |
Visteon
VC
|
$10.1M |
| 5 |
Teekay
TK
|
$7.16M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$11.9M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.19M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.02M |
| 5 |
Nokia
NOK
|
$6.81M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 9.42% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $24.1M | 9.52% |
249,956
+104,870
| +72% | +$10.1M |
|
|
2
FerroAtlántica
GSM
$780M
| $19.7M | 7.78% |
+1,040,832
| New | +$19.7M |
|
3
Radian Group
RDN
$4.72B
| $19.1M | 7.56% |
1,139,106
+63,800
| +6% | +$1.07M |
|
4
Sabre
SABR
$706M
| $17.7M | 7% |
729,046
+238,883
| +49% | +$5.8M |
|
5
DigitalBridge
DBRG
$2.08B
| $17.1M | 6.76% |
732,498
+130,106
| +22% | +$3.04M |
|
|
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% |
899,714
-172,863
| -16% | -$3.13M |
|
8
Medtronic
MDT
$119B
| $15.6M | 6.16% |
199,976
-67,194
| -25% | -$5.24M |
|
9
Cheniere Energy
LNG
$53.1B
| $14.1M | 5.56% |
181,725
+23,008
| +14% | +$1.78M |
|
|
10
CommScope
COMM
$3.55B
| $11.5M | 4.55% |
+403,330
| New | +$11.5M |
|
|
11
Expedia Group
EXPE
$26.6B
| $10.4M | 4.12% |
+110,766
| New | +$10.4M |
|
|
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
| $8.51M | 3.36% |
253,294
-77,870
| -24% | -$2.62M |
|
|
13
Teekay
TK
$699M
| $7.16M | 2.83% |
+153,678
| New | +$7.16M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $6.95M | 2.75% |
23,351
+13,834
| +145% | +$4.12M |
|
15
Marvell Technology
MRVL
$54.2B
| $6.27M | 2.48% |
+426,759
| New | +$6.27M |
|
16
Stagwell
STGW
$1.46B
| $6.06M | 2.4% |
213,821
+13,789
| +7% | +$391K |
|
17
United Airlines
UAL
$34B
| $3.92M | 1.55% |
+58,344
| New | +$3.92M |
|
|
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.9M | 1.54% |
399,160
+35,369
| +10% | +$346K |
|
19
Delta Air Lines
DAL
$40.3B
| $3.73M | 1.47% |
+82,954
| New | +$3.73M |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $2.64M | 1.04% |
260,615
+41,347
| +19% | +$418K |
|
21
Kenon Holdings
KEN
$2.45B
| $2.52M | 0.99% |
+132,053
| New | +$2.52M |
|
|
RCAP
22
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.51M | 0.99% |
235,630
-366,873
| -61% | -$3.9M |
|
23
XPO
XPO
$15.3B
| $2.06M | 0.81% |
45,216
| – | – |
|
|
FUR
24
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $478K | 0.19% |
29,290
-731,166
| -96% | -$11.9M |
|
25
Comcast
CMCSA
$125B
| – | – |
-58,963
| Closed | -$3.42M |
|