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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
+39.99%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$15.7M
Cap. Flow
-$197M
Cap. Flow %
-22.9%
Top 10 Hldgs %
55.42%
Holding
55
New
22
Increased
8
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$19.8M
2
CPRI icon
Capri Holdings
CPRI
+$16.1M
3
C icon
Citigroup
C
+$15.2M
4
Z icon
Zillow
Z
+$13M
5
COF icon
Capital One
COF
+$12.8M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$39.8M
2
AEO icon
American Eagle Outfitters
AEO
+$29.6M
3
COOP
Mr. Cooper
COOP
+$22.4M
4
CWH icon
Camping World
CWH
+$15.6M
5
LITE icon
Lumentum
LITE
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Technology 14.94%
3 Consumer Discretionary 9.72%
4 Industrials 8.09%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$11.2B
– –
-500,000
Closed -$10.9M
MTLS
52
Materialise
MTLS
$396M
– –
-12,500
Closed -$461K
OMF icon
53
OneMain Financial
OMF
$7.47B
– –
-250,000
Closed -$7.81M
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,300,000
Closed -$361M
WD icon
55
Walker & Dunlop
WD
$1.53B
– –
-165,000
Closed -$8.74M
1 2
3

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AAM
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
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No Street GP LP's Q4 2020 Portfolio in Review

As of Q4 2020, No Street GP LP held 55 positions worth $862M, up 1.9% from $847M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

No Street GP LP withdrew a net $197M in Q4 2020, closing 12 positions and reducing 11 holdings. Its most notable exit was American Eagle Outfitters, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, No Street GP LP opened a new position in Jamf worth $18M.

  • No Street GP LP's largest Q4 2020 buy was Jamf: 600,000 shares worth $18M.
  • No Street GP LP added most to Stamps.com, Inc. in Q4 2020, an estimated $7.69M increase.
  • No Street GP LP's biggest Q4 2020 reduction was Green Dot, cutting an estimated $39.8M.
  • No Street GP LP fully exited American Eagle Outfitters in Q4 2020, selling an estimated $29.6M.
  • No Street GP LP's ten largest holdings make up 55% of its $862M portfolio in Q4 2020.
  • No Street GP LP opened 22 new positions and closed 12 in Q4 2020.
  • No Street GP LP's portfolio value rose 1.9% quarter-over-quarter to $862M.

Based on No Street GP LP's 13F filing for Q4 2020, filed 16 Feb 2021.