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Old Bellows Partners Portfolio holdings

AUM $9.01M
1-Year Est. Return 83.84%
This Fund
S&P 500
This Quarter Est. Return
-47.24%
1 Year Est. Return
-83.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.01M
AUM Growth
-$13M
Cap. Flow
-$3.03M
Cap. Flow %
-33.57%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.06M
2
COOP
Mr. Cooper
COOP
+$433K
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$296K
4
DHT icon
DHT Holdings
DHT
+$235K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.32M 92.27%
7,425,585
-1,392,007
-16% -$2.06M
COOP
2
DELISTED
Mr. Cooper
COOP
$697K 7.73%
41,761
-25,000
-37% -$433K
DHT icon
3
DHT Holdings
DHT
$2.99B
– –
-50,000
Closed -$235K
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-20,000
Closed -$296K

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Old Bellows Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Old Bellows Partners held 4 positions worth $9.01M, down 59% from $22M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Old Bellows Partners withdrew a net $3.03M in Q3 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier, followed by Energy and Industrials.

  • Old Bellows Partners's biggest Q3 2018 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $2.06M.
  • Old Bellows Partners fully exited WillScot Mobile Mini Holdings in Q3 2018, selling an estimated $296K.
  • Old Bellows Partners's ten largest holdings make up 100% of its $9.01M portfolio in Q3 2018.
  • Old Bellows Partners opened 0 new positions and closed 2 in Q3 2018.
  • Old Bellows Partners's portfolio value fell 59% quarter-over-quarter to $9.01M.

Based on Old Bellows Partners's 13F filing for Q3 2018, filed 13 Nov 2018.