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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
Cap. Flow
-$264M
Cap. Flow %
-53.15%
Top 10 Hldgs %
58.29%
Holding
51
New
16
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$34.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
3
FSLY icon
Fastly Inc
FSLY
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$13.3M
5
STMP
Stamps.com, Inc.
STMP
+$12.6M

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$24.3M
2
C icon
Citigroup
C
+$24M
3
SYF icon
Synchrony
SYF
+$21.6M
4
GPRE icon
Green Plains
GPRE
+$16.9M
5
SPWH icon
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
OPB
51
DELISTED
Opus Bank Common Stock
OPB
– –
-350,000
Closed -$9.05M
1 2
3

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CP
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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.