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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
-1.78%
1 Year Est. Return
-2.22%
3 Year Est. Return
+43.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
-$151M
(-86%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-614.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
1
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 3 |
Owens Corning
OC
|
+$15.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.1M |
| 5 |
CSC
Computer Sciences
CSC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
1
DELISTED
NorthStar Realty Europe Corp.
NRE
| $24.6M | 100% |
2,122,298
+404,084
| +24% | +$4.08M |
|
|
COOP
2
DELISTED
Mr. Cooper
COOP
| – | – |
-32,359
| Closed | -$1.01M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-390,480
| Closed | -$15.2M |
|
4
FerroAtlántica
GSM
$643M
| – | – |
-1,096,351
| Closed | -$11.8M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-216,400
| Closed | -$24.4M |
|
6
CALL
Marvell Technology
MRVL
$189B
| – | – |
-3,900
| Closed | -$34K |
|
|
7
Marvell Technology
MRVL
$189B
| – | – |
-506,819
| Closed | -$4.47M |
|
|
8
Owens Corning
OC
$11.4B
| – | – |
-322,477
| Closed | -$15.2M |
|
9
Perrigo
PRGO
$1.44B
| – | – |
-70,671
| Closed | -$10.2M |
|
10
Radian Group
RDN
$5.13B
| – | – |
-733,431
| Closed | -$9.82M |
|
|
11
Synchrony
SYF
$24.4B
| – | – |
-604,063
| Closed | -$18.4M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-453,352
| Closed | -$15.1M |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-395,626
| Closed | -$12.3M |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| – | – |
-382,422
| Closed | -$12.5M |
|
|
EVDY
15
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-830,366
| Closed | -$5M |
|
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Bow Street's Q1 2016 Portfolio in Review
As of Q1 2016, Bow Street held 15 positions worth $24.6M, down 86% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bow Street withdrew a net $151M in Q1 2016, closing 14 positions. Its most notable exit was Synchrony, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bow Street added an estimated $4.08M to NorthStar Realty Europe Corp..
- Bow Street added most to NorthStar Realty Europe Corp. in Q1 2016, an estimated $4.08M increase.
- Bow Street fully exited Synchrony in Q1 2016, selling an estimated $18.4M.
- Bow Street's ten largest holdings make up 100% of its $24.6M portfolio in Q1 2016.
- Bow Street opened 0 new positions and closed 14 in Q1 2016.
- Bow Street's portfolio value fell 86% quarter-over-quarter to $24.6M.
Based on Bow Street's 13F filing for Q1 2016, filed 13 May 2016.