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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
-0.35%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$46M
(-18%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
41
New
13
Increased
3
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$13.3M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$10.5M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$9.63M |
| 4 |
Marvell Technology
MRVL
|
+$5.25M |
| 5 |
Williams Companies
WMB
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$17.7M |
| 2 |
DigitalBridge
DBRG
|
+$17.1M |
| 3 |
Expedia Group
EXPE
|
+$10.4M |
| 4 |
Visteon
VC
|
+$8.67M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Real Estate | 11.43% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Materials | 9.7% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FerroAtlántica
GSM
$635M
| $20.1M | 9.7% |
1,135,311
+94,479
| +9% | +$1.88M |
|
|
2
Visteon
VC
$2.78B
| $17.6M | 8.5% |
167,653
-82,303
| -33% | -$8.67M |
|
3
Radian Group
RDN
$5.12B
| $16.5M | 7.97% |
879,825
-259,281
| -23% | -$4.66M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.9M | 6.72% |
437,361
-12,496
| -3% | -$449K |
|
|
5
AerCap
AER
$23.9B
| $12.9M | 6.22% |
+281,255
| New | +$13.3M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.7M | 6.14% |
1,033,848
-407,652
| -28% | -$4.93M |
|
7
Cheniere Energy
LNG
$55B
| $12.3M | 5.92% |
177,026
-4,699
| -3% | -$352K |
|
8
CALL
Macy's
M
$6.26B
| $10.6M | 5.11% |
+156,900
| New | +$10.6M |
|
|
9
Marvell Technology
MRVL
$187B
| $10.5M | 5.05% |
792,878
+366,119
| +86% | +$5.25M |
|
|
10
Ryman Hospitality Properties
RHP
$8.2B
| $9.76M | 4.71% |
+183,682
| New | +$10.5M |
|
11
Medtronic
MDT
$105B
| $9.08M | 4.39% |
122,582
-77,394
| -39% | -$5.91M |
|
|
HIFR
12
DELISTED
InfraREIT, Inc.
HIFR
| $8.81M | 4.25% |
+310,581
| New | +$9.63M |
|
|
VISN
13
Vistance Networks Inc
VISN
$2.82B
| $8.35M | 4.03% |
273,759
-129,571
| -32% | -$3.94M |
|
|
NRF
14
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.97M | 3.37% |
+219,150
| New | +$7.88M |
|
15
CALL
CSX Corp
CSX
$92.7B
| $5.61M | 2.71% |
+515,100
| New | +$5.97M |
|
|
16
Williams Companies
WMB
$89.7B
| $4.91M | 2.37% |
+85,595
| New | +$4.41M |
|
|
GCAP
17
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.77M | 2.3% |
499,160
+100,000
| +25% | +$981K |
|
18
Stagwell
STGW
$1.8B
| $3.71M | 1.79% |
188,589
-25,232
| -12% | -$575K |
|
19
PUT
Vipshop
VIPS
$7.06B
| $3.38M | 1.63% |
+151,800
| New | +$4.02M |
|
|
ADMS
20
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.33M | 1.61% |
+126,870
| New | +$2.47M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $3.27M | 1.58% |
+73,398
| New | +$3.34M |
|
|
22
Macy's
M
$6.26B
| $3.04M | 1.47% |
+45,000
| New | +$3.04M |
|
23
Kenon Holdings
KEN
$3.62B
| $2.63M | 1.27% |
132,053
| – | – |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.71% |
+147
| New | +$1.53M |
|
|
MESG
25
DELISTED
XURA INC COM (DE)
MESG
| $995K | 0.48% |
+49,527
| New | +$1.14M |
|
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Bow Street's Q2 2015 Portfolio in Review
As of Q2 2015, Bow Street held 41 positions worth $207M, down 18% from $253M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bow Street withdrew a net $40.6M in Q2 2015, closing 16 positions and reducing 8 holdings. Its most notable exit was Sabre, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Bow Street opened a new position in AerCap worth $12.9M.
- Bow Street's largest Q2 2015 buy was AerCap: 281,255 shares worth $12.9M.
- Bow Street added most to Marvell Technology in Q2 2015, an estimated $5.25M increase.
- Bow Street's biggest Q2 2015 reduction was Visteon, cutting an estimated $8.67M.
- Bow Street fully exited Sabre in Q2 2015, selling an estimated $17.7M.
- Bow Street's ten largest holdings make up 66% of its $207M portfolio in Q2 2015.
- Bow Street opened 13 new positions and closed 16 in Q2 2015.
- Bow Street's portfolio value fell 18% quarter-over-quarter to $207M.
Based on Bow Street's 13F filing for Q2 2015, filed 13 Aug 2015.