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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
-9.4%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$32.1M
(-15%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
36
New
11
Increased
4
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$22.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$14.9M |
| 4 |
Molson Coors Class B
TAP
|
+$10.2M |
| 5 |
Yum! Brands
YUM
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.54% |
| 2 | Industrials | 19.18% |
| 3 | Technology | 11.13% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $21.6M | 12.33% |
+781,226
| New | +$22.5M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $16.1M | 9.23% |
399,527
+326,129
| +444% | +$14.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $15.5M | 8.88% |
+486,820
| New | +$15M |
|
4
FerroAtlántica
GSM
$620M
| $14.4M | 8.21% |
1,184,511
+49,200
| +4% | +$726K |
|
|
5
Molson Coors Class B
TAP
$7.8B
| $11.7M | 6.66% |
+140,411
| New | +$10.2M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.59M | 5.48% |
388,053
-49,308
| -11% | -$1.47M |
|
|
7
Yum! Brands
YUM
$40.6B
| $9.41M | 5.38% |
+163,793
| New | +$9.91M |
|
8
AerCap
AER
$23.4B
| $9.25M | 5.29% |
241,868
-39,387
| -14% | -$1.74M |
|
|
VISN
9
Vistance Networks Inc
VISN
$2.69B
| $8.87M | 5.07% |
295,426
+21,667
| +8% | +$672K |
|
|
10
Radian Group
RDN
$5.17B
| $8.74M | 4.99% |
549,077
-330,748
| -38% | -$5.9M |
|
11
Owens Corning
OC
$11.3B
| $8.16M | 4.66% |
+194,784
| New | +$8.58M |
|
12
Medtronic
MDT
$107B
| $7.72M | 4.41% |
115,311
-7,271
| -6% | -$536K |
|
13
NCR Voyix
VYX
$1.11B
| $7.55M | 4.31% |
+540,705
| New | +$9.01M |
|
14
CALL
Hartford Financial Services
HIG
$38.5B
| $6.87M | 3.92% |
+150,000
| New | +$6.93M |
|
15
Cheniere Energy
LNG
$55.5B
| $4.95M | 2.83% |
102,499
-74,527
| -42% | -$4.6M |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $4.71M | 2.69% |
+182,104
| New | +$4.91M |
|
17
Marvell Technology
MRVL
$175B
| $3.05M | 1.74% |
337,062
-455,816
| -57% | -$5.19M |
|
|
ADMS
18
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.54M | 1.45% |
151,870
+25,000
| +20% | +$569K |
|
19
Kenon Holdings
KEN
$3.51B
| $1.69M | 0.97% |
132,053
| – | – |
|
|
COOP
20
DELISTED
Mr. Cooper
COOP
| $1.01M | 0.58% |
+32,359
| New | +$1.03M |
|
|
21
CALL
FerroAtlántica
GSM
$620M
| $993K | 0.57% |
+81,900
| New | +$1.21M |
|
|
HNGR
22
PUT
DELISTED
Hanger Inc.
HNGR
| $607K | 0.35% |
+44,500
| New | +$856K |
|
23
CALL
CSX Corp
CSX
$93.1B
| – | – |
-515,100
| Closed | -$5.61M |
|
24
CALL
Macy's
M
$6.13B
| – | – |
-156,900
| Closed | -$10.6M |
|
|
25
Macy's
M
$6.13B
| – | – |
-45,000
| Closed | -$3.04M |
|
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Bow Street's Q3 2015 Portfolio in Review
As of Q3 2015, Bow Street held 36 positions worth $175M, down 15% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Bow Street withdrew a net $6.85M in Q3 2015, closing 14 positions and reducing 6 holdings. Its most notable exit was Visteon, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 9.7% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bow Street opened a new position in Berry Global Group, Inc. worth $21.6M.
- Bow Street's largest Q3 2015 buy was Berry Global Group, Inc.: 781,226 shares worth $21.6M.
- Bow Street added most to GNC Holdings, Inc. in Q3 2015, an estimated $14.9M increase.
- Bow Street's biggest Q3 2015 reduction was Radian Group, cutting an estimated $5.9M.
- Bow Street fully exited Visteon in Q3 2015, selling an estimated $17.6M.
- Bow Street's ten largest holdings make up 72% of its $175M portfolio in Q3 2015.
- Bow Street opened 11 new positions and closed 14 in Q3 2015.
- Bow Street's portfolio value fell 15% quarter-over-quarter to $175M.
Based on Bow Street's 13F filing for Q3 2015, filed 13 Nov 2015.