We are live on
!
Find out more
NSGL
No Street GP LP Portfolio holdings
AUM
$1.5B
1-Year Est. Return
34.53%
This Fund
S&P 500
This Quarter
Est. Return
-10.05%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$418M
(-46%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-53.15%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
51
New
16
Increased
12
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$34.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$14.7M |
| 3 |
Fastly Inc
FSLY
|
+$14.2M |
| 4 |
FTAI Aviation
FTAI
|
+$13.3M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$24.3M |
| 2 |
Citigroup
C
|
+$24M |
| 3 |
Synchrony
SYF
|
+$21.6M |
| 4 |
Green Plains
GPRE
|
+$16.9M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Financials | 21.6% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Materials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FTAI Aviation
FTAI
$22.2B
| $6.56M | 1.32% |
+936,800
| New | +$13.3M |
|
|
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.54M | 1.32% |
+600,000
| New | +$9.33M |
|
28
Insperity
NSP
$2.01B
| $6.34M | 1.28% |
+170,000
| New | +$12.1M |
|
29
Walker & Dunlop
WD
$1.53B
| $5.84M | 1.18% |
+145,000
| New | +$9.13M |
|
30
Danaos Corp
DAC
$2.56B
| $5.4M | 1.09% |
1,350,000
+185,000
| +16% | +$1.13M |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.09M | 1.03% |
+62,500
| New | +$6.14M |
|
32
LiveOne
LVO
$58.2M
| $5.02M | 1.01% |
317,500
+67,500
| +27% | +$974K |
|
33
Western Digital
WDC
$150B
| $4.95M | 1% |
+157,437
| New | +$6.97M |
|
|
BWIN
34
Baldwin Insurance Group
BWIN
$2.86B
| $3.68M | 0.74% |
348,789
-151,211
| -30% | -$2.3M |
|
35
PennyMac Financial
PFSI
$4.02B
| $3.32M | 0.67% |
+150,000
| New | +$4.83M |
|
36
Velocity Financial
VEL
$729M
| $2.88M | 0.58% |
+382,061
| New | +$4.46M |
|
|
BFYT
37
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.8M | 0.56% |
125,000
-125,000
| -50% | -$2.97M |
|
|
38
Citigroup
C
$226B
| – | – |
-300,000
| Closed | -$24M |
|
39
Carlyle Group
CG
$17.2B
| – | – |
-200,000
| Closed | -$6.42M |
|
40
eHealth
EHTH
$43.9M
| – | – |
-105,000
| Closed | -$10.1M |
|
41
FuelCell Energy
FCEL
$1.63B
| – | – |
-33,333
| Closed | -$2.51M |
|
|
42
Green Plains
GPRE
$1.03B
| – | – |
-1,098,300
| Closed | -$16.9M |
|
43
NIO
NIO
$11.9B
| – | – |
-200,000
| Closed | -$804K |
|
|
44
Sportsman's Warehouse
SPWH
$46M
| – | – |
-1,850,000
| Closed | -$14.9M |
|
|
45
Synchrony
SYF
$25.6B
| – | – |
-600,000
| Closed | -$21.6M |
|
46
Teekay Tankers
TNK
$2.68B
| – | – |
-235,201
| Closed | -$5.64M |
|
|
47
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| – | – |
-300,000
| Closed | -$24.3M |
|
|
SGI
48
Somnigroup International
SGI
$13.7B
| – | – |
-400,000
| Closed | -$8.71M |
|
|
ITI
49
DELISTED
Iteris, Inc.
ITI
| – | – |
-1,100,000
| Closed | -$5.49M |
|
|
TRTN
50
DELISTED
Triton International Limited
TRTN
| – | – |
-150,000
| Closed | -$6.03M |
|
Similar funds
TP
AAM
SGM
CPA
CP
BFO
MCM
RIM
No Street GP LP's Q1 2020 Portfolio in Review
As of Q1 2020, No Street GP LP held 51 positions worth $496M, down 46% from $914M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
No Street GP LP withdrew a net $264M in Q1 2020, closing 14 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, No Street GP LP opened a new position in NXP Semiconductors worth $10.4M.
- No Street GP LP's largest Q1 2020 buy was NXP Semiconductors: 125,000 shares worth $10.4M.
- No Street GP LP added most to Green Dot in Q1 2020, an estimated $34.2M increase.
- No Street GP LP's biggest Q1 2020 reduction was Dropbox, cutting an estimated $4.55M.
- No Street GP LP fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2020, selling an estimated $24.3M.
- No Street GP LP's ten largest holdings make up 58% of its $496M portfolio in Q1 2020.
- No Street GP LP opened 16 new positions and closed 14 in Q1 2020.
- No Street GP LP's portfolio value fell 46% quarter-over-quarter to $496M.
Based on No Street GP LP's 13F filing for Q1 2020, filed 15 May 2020.