BS
Bow Street Portfolio holdings
AUM
$52.4M
This Quarter Return
-0.3%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-25%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-31.41%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
37
New
9
Increased
3
Reduced
8
Closed
12
Top Buys
| 1 |
AerCap
AER
|
$12.9M |
| 2 |
Ryman Hospitality Properties
RHP
|
$9.76M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$8.81M |
| 4 |
Williams Companies
WMB
|
$4.91M |
| 5 |
Marvell Technology
MRVL
|
$4.83M |
Top Sells
| 1 |
Sabre
SABR
|
$17.7M |
| 2 |
DigitalBridge
DBRG
|
$17.1M |
| 3 |
Expedia Group
EXPE
|
$10.4M |
| 4 |
Visteon
VC
|
$8.64M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$8.51M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Real Estate | 13.11% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Materials | 11.13% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FerroAtlántica
GSM
$780M
| $20.1M | 9.7% |
1,135,311
+94,479
| +9% | +$1.67M |
|
|
2
Visteon
VC
$3.38B
| $17.6M | 8.5% |
167,653
-82,303
| -33% | -$8.64M |
|
3
Radian Group
RDN
$4.72B
| $16.5M | 7.97% |
879,825
-259,281
| -23% | -$4.86M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.9M | 6.72% |
874,721
-24,993
| -3% | -$397K |
|
|
5
AerCap
AER
$22B
| $12.9M | 6.22% |
+281,255
| New | +$12.9M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.7M | 6.14% |
1,033,848
-407,652
| -28% | -$5.01M |
|
7
Cheniere Energy
LNG
$53.1B
| $12.3M | 5.92% |
177,026
-4,699
| -3% | -$325K |
|
|
8
Marvell Technology
MRVL
$54.2B
| $10.5M | 5.05% |
792,878
+366,119
| +86% | +$4.83M |
|
|
9
Ryman Hospitality Properties
RHP
$6.22B
| $9.76M | 4.71% |
+183,682
| New | +$9.76M |
|
10
Medtronic
MDT
$119B
| $9.08M | 4.39% |
122,582
-77,394
| -39% | -$5.73M |
|
|
HIFR
11
DELISTED
InfraREIT, Inc.
HIFR
| $8.81M | 4.25% |
+310,581
| New | +$8.81M |
|
12
CommScope
COMM
$3.55B
| $8.35M | 4.03% |
273,759
-129,571
| -32% | -$3.95M |
|
|
13
Williams Companies
WMB
$70.7B
| $4.91M | 2.37% |
+85,595
| New | +$4.91M |
|
|
GCAP
14
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.77M | 2.3% |
499,160
+100,000
| +25% | +$956K |
|
15
Stagwell
STGW
$1.46B
| $3.72M | 1.79% |
188,589
-25,232
| -12% | -$497K |
|
|
ADMS
16
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.33M | 1.61% |
+126,870
| New | +$3.33M |
|
|
GNC
17
DELISTED
GNC Holdings, Inc.
GNC
| $3.27M | 1.58% |
+73,398
| New | +$3.27M |
|
18
Macy's
M
$3.59B
| $3.04M | 1.47% |
+45,000
| New | +$3.04M |
|
19
Kenon Holdings
KEN
$2.45B
| $2.63M | 1.27% |
132,053
| – | – |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.71% |
+44,000
| New | +$1.48M |
|
|
MESG
21
DELISTED
XURA INC COM (DE)
MESG
| $995K | 0.48% |
+49,527
| New | +$995K |
|
22
Clear Channel Outdoor Holdings
CCO
$616M
| – | – |
-260,615
| Closed | -$2.64M |
|
23
CSX Corp
CSX
$60.6B
| – | – |
0
| – | – |
|
24
Delta Air Lines
DAL
$40.3B
| – | – |
-82,954
| Closed | -$3.73M |
|
|
25
DigitalBridge
DBRG
$2.08B
| – | – |
-732,498
| Closed | -$17.1M |
|