BS
Bow Street Portfolio holdings
AUM
$52.4M
This Quarter Return
+1.75%
1 Year Return
-2.65%
3 Year Return
+22.66%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-9.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
27
New
5
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$20.3M |
| 2 |
Synchrony
SYF
|
$18.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 4 |
Perrigo
PRGO
|
$10.2M |
| 5 |
CSC
Computer Sciences
CSC
|
$9.99M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
Molson Coors Class B
TAP
|
$11.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$10.9M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.59M |
| 5 |
Yum! Brands
YUM
|
$9.41M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 18.15% |
| 3 | Materials | 17.76% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
1
DELISTED
NorthStar Realty Europe Corp.
NRE
| $20.3M | 11.56% |
+1,718,214
| New | +$20.3M |
|
|
2
Synchrony
SYF
$28.4B
| $18.4M | 10.46% |
+604,063
| New | +$18.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 8.65% |
+19,524
| New | +$15.2M |
|
4
Owens Corning
OC
$12.6B
| $15.2M | 8.64% |
322,477
+127,693
| +66% | +$6.01M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 8.58% |
416,301
-301,078
| -42% | -$10.9M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $12.5M | 7.12% |
382,422
+305,682
| +398% | +$9.99M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $12.3M | 6.99% |
395,626
-3,901
| -1% | -$121K |
|
8
FerroAtlántica
GSM
$780M
| $11.8M | 6.71% |
1,096,351
-88,160
| -7% | -$948K |
|
|
9
Perrigo
PRGO
$3.27B
| $10.2M | 5.82% |
+70,671
| New | +$10.2M |
|
10
Radian Group
RDN
$4.72B
| $9.82M | 5.59% |
733,431
+184,354
| +34% | +$2.47M |
|
|
EVDY
11
DELISTED
Everyday Health, Inc.
EVDY
| $5M | 2.85% |
+830,366
| New | +$5M |
|
12
Marvell Technology
MRVL
$54.2B
| $4.47M | 2.55% |
506,819
+169,757
| +50% | +$1.5M |
|
13
Mr. Cooper
COOP
$12.1B
| $1.01M | 0.57% |
388,311
| – | – |
|
14
AerCap
AER
$22B
| – | – |
-241,868
| Closed | -$9.25M |
|
15
CommScope
COMM
$3.55B
| – | – |
-295,426
| Closed | -$8.87M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-24,341
| Closed | -$15.5M |
|
17
Hartford Financial Services
HIG
$37.2B
| – | – |
0
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
19
Kenon Holdings
KEN
$2.45B
| – | – |
-132,053
| Closed | -$1.69M |
|
20
Cheniere Energy
LNG
$53.1B
| – | – |
-102,499
| Closed | -$4.95M |
|
21
Medtronic
MDT
$119B
| – | – |
-115,311
| Closed | -$7.72M |
|
|
22
Molson Coors Class B
TAP
$9.98B
| – | – |
-140,411
| Closed | -$11.7M |
|
23
NCR Voyix
VYX
$1.82B
| – | – |
-331,721
| Closed | -$7.55M |
|
|
24
Yum! Brands
YUM
$40.8B
| – | – |
-117,752
| Closed | -$9.41M |
|
|
HNGR
25
DELISTED
Hanger Inc.
HNGR
| – | – |
0
| – | – |
|