BS
Bow Street Portfolio holdings
AUM
$52.4M
This Quarter Return
-9%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
33
New
8
Increased
4
Reduced
6
Closed
10
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$21.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$13.2M |
| 4 |
Molson Coors Class B
TAP
|
$11.7M |
| 5 |
Yum! Brands
YUM
|
$9.41M |
Top Sells
| 1 |
Visteon
VC
|
$17.6M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$12.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$9.76M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
$8.81M |
| 5 |
Radian Group
RDN
|
$5.26M |
Sector Composition
| 1 | Materials | 21.58% |
| 2 | Industrials | 20.15% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $21.6M | 12.33% | +717,379 | New | +$21.6M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $16.1M | 9.23% | 399,527 +326,129 | +444% | +$13.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 8.88% | +24,341 | New | +$15.5M |
|
4
FerroAtlántica
GSM
$780M
| $14.4M | 8.21% | 1,184,511 +49,200 | +4% | +$597K |
|
|
5
Molson Coors Class B
TAP
$9.98B
| $11.7M | 6.66% | +140,411 | New | +$11.7M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.59M | 5.48% | 776,105 -98,616 | -11% | -$1.22M |
|
|
7
Yum! Brands
YUM
$40.8B
| $9.41M | 5.38% | +117,752 | New | +$9.41M |
|
8
AerCap
AER
$22B
| $9.25M | 5.29% | 241,868 -39,387 | -14% | -$1.51M |
|
9
CommScope
COMM
$3.55B
| $8.87M | 5.07% | 295,426 +21,667 | +8% | +$651K |
|
|
10
Radian Group
RDN
$4.72B
| $8.74M | 4.99% | 549,077 -330,748 | -38% | -$5.26M |
|
11
Owens Corning
OC
$12.6B
| $8.16M | 4.66% | +194,784 | New | +$8.16M |
|
12
Medtronic
MDT
$119B
| $7.72M | 4.41% | 115,311 -7,271 | -6% | -$487K |
|
13
NCR Voyix
VYX
$1.82B
| $7.55M | 4.31% | +331,721 | New | +$7.55M |
|
14
Cheniere Energy
LNG
$53.1B
| $4.95M | 2.83% | 102,499 -74,527 | -42% | -$3.6M |
|
|
CSC
15
DELISTED
Computer Sciences
CSC
| $4.71M | 2.69% | +76,740 | New | +$4.71M |
|
16
Marvell Technology
MRVL
$54.2B
| $3.05M | 1.74% | 337,062 -455,816 | -57% | -$4.12M |
|
|
ADMS
17
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.54M | 1.45% | 151,870 +25,000 | +20% | +$418K |
|
18
Kenon Holdings
KEN
$2.45B
| $1.69M | 0.97% | 132,053 | – | – |
|
19
Mr. Cooper
COOP
$12.1B
| $1.01M | 0.58% | +388,311 | New | +$1.01M |
|
20
CSX Corp
CSX
$60.6B
| – | – | 0 | – | – |
|
21
Hartford Financial Services
HIG
$37.2B
| – | – | 0 | – | – |
|
22
Macy's
M
$3.59B
| – | – | -45,000 | Closed | -$3.04M |
|
|
23
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -183,682 | Closed | -$9.76M |
|
24
Stagwell
STGW
$1.46B
| – | – | -188,589 | Closed | -$3.72M |
|
|
25
Visteon
VC
$3.38B
| – | – | -167,653 | Closed | -$17.6M |
|