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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
+2.2%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$574K
(+0.33%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
29
New
7
Increased
4
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$18.9M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$18.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 4 |
Perrigo
PRGO
|
+$10.9M |
| 5 |
EVDY
Everyday Health, Inc.
EVDY
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 2 |
Molson Coors Class B
TAP
|
+$11.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.4M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.59M |
| 5 |
Yum! Brands
YUM
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Industrials | 15.63% |
| 3 | Materials | 15.29% |
| 4 | Miscellaneous | 13.9% |
| 5 | Real Estate | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $24.4M | 13.88% |
+216,400
| New | +$25M |
|
|
NRE
2
DELISTED
NorthStar Realty Europe Corp.
NRE
| $20.3M | 11.56% |
+1,718,214
| New | +$18.9M |
|
|
3
Synchrony
SYF
$26B
| $18.4M | 10.46% |
+604,063
| New | +$18.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $15.2M | 8.65% |
+390,480
| New | +$14.5M |
|
5
Owens Corning
OC
$11B
| $15.2M | 8.64% |
322,477
+127,693
| +66% | +$5.86M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 8.58% |
453,352
-327,874
| -42% | -$10.4M |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $12.5M | 7.12% |
382,422
+200,318
| +110% | +$5.85M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $12.3M | 6.99% |
395,626
-3,901
| -1% | -$131K |
|
9
FerroAtlántica
GSM
$873M
| $11.8M | 6.71% |
1,096,351
-88,160
| -7% | -$1.01M |
|
|
10
Perrigo
PRGO
$2.07B
| $10.2M | 5.82% |
+70,671
| New | +$10.9M |
|
11
Radian Group
RDN
$4.85B
| $9.82M | 5.59% |
733,431
+184,354
| +34% | +$2.7M |
|
|
EVDY
12
DELISTED
Everyday Health, Inc.
EVDY
| $5M | 2.85% |
+830,366
| New | +$6.36M |
|
13
Marvell Technology
MRVL
$201B
| $4.47M | 2.55% |
506,819
+169,757
| +50% | +$1.5M |
|
|
COOP
14
DELISTED
Mr. Cooper
COOP
| $1.01M | 0.57% |
32,359
| – | – |
|
|
15
CALL
Marvell Technology
MRVL
$201B
| $34K | 0.02% |
+3,900
| New | +$34.5K |
|
16
AerCap
AER
$22.9B
| – | – |
-241,868
| Closed | -$9.25M |
|
|
VISN
17
Vistance Networks Inc
VISN
$1.48B
| – | – |
-295,426
| Closed | -$8.87M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-486,820
| Closed | -$15.5M |
|
|
19
CALL
FerroAtlántica
GSM
$873M
| – | – |
-81,900
| Closed | -$993K |
|
20
CALL
Hartford Financial Services
HIG
$37.5B
| – | – |
-150,000
| Closed | -$6.87M |
|
21
Kenon Holdings
KEN
$3.6B
| – | – |
-132,053
| Closed | -$1.69M |
|
22
Cheniere Energy
LNG
$60.3B
| – | – |
-102,499
| Closed | -$4.95M |
|
23
Medtronic
MDT
$120B
| – | – |
-115,311
| Closed | -$7.72M |
|
|
24
Molson Coors Class B
TAP
$7.55B
| – | – |
-140,411
| Closed | -$11.7M |
|
25
NCR Voyix
VYX
$1.26B
| – | – |
-540,705
| Closed | -$7.55M |
|
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Bow Street's Q4 2015 Portfolio in Review
As of Q4 2015, Bow Street held 29 positions worth $176M, up 0.33% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Bow Street withdrew a net $14.9M in Q4 2015, closing 14 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 5.6% a quarter earlier, followed by Industrials and Materials.
Against the trend, Bow Street opened a new position in Synchrony worth $18.4M.
- Bow Street's largest Q4 2015 buy was Synchrony: 604,063 shares worth $18.4M.
- Bow Street added most to Owens Corning in Q4 2015, an estimated $5.86M increase.
- Bow Street's biggest Q4 2015 reduction was Berry Global Group, Inc., cutting an estimated $10.4M.
- Bow Street fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $15.5M.
- Bow Street's ten largest holdings make up 88% of its $176M portfolio in Q4 2015.
- Bow Street opened 7 new positions and closed 14 in Q4 2015.
- Bow Street's portfolio value rose 0.33% quarter-over-quarter to $176M.
Based on Bow Street's 13F filing for Q4 2015, filed 16 Feb 2016.