OBP
Old Bellows Partners Portfolio holdings
AUM
$9.01M
This Quarter Return
+4.03%
1 Year Return
-82.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
–
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$82.8M |
| 2 |
Mr. Cooper
COOP
|
$856K |
| 3 |
TMQ
Trilogy Metals
TMQ
|
$73K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.91% |
| 2 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $82.8M | 91.47% | +9,139,325 | New | +$82.8M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $856K | 0.95% | +1,008,233 | New | +$856K |
|
|
TMQ
3
Trilogy Metals
TMQ
$278M
| $73K | 0.08% | +65,700 | New | +$73K |
|