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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
+4.35%
1 Year Est. Return
-83.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
96.4%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$79.8M
2
COOP
Mr. Cooper
COOP
+$808K
3
TMQ
Trilogy Metals
TMQ
+$63K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 92.41%
2 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$82.8M 91.47%
+9,139,325
New +$79.8M
UPL
2
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.79M 7.51%
+750,000
New +$6.55M
COOP
3
DELISTED
Mr. Cooper
COOP
$856K 0.95%
+84,019
New +$808K
TMQ
4
Trilogy Metals
TMQ
$541M
$73K 0.08%
+65,700
New +$63K

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Old Bellows Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Old Bellows Partners, which disclosed 4 positions worth $90.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ultra Petroleum Corp. Common Stock: 9,139,325 shares worth $82.8M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, followed by Materials.

  • Old Bellows Partners's largest Q4 2017 buy was Ultra Petroleum Corp. Common Stock: 9,139,325 shares worth $82.8M.
  • Old Bellows Partners's ten largest holdings make up 100% of its $90.5M portfolio in Q4 2017.
  • Old Bellows Partners disclosed 4 positions in Q4 2017, its first 13F filing on record.

Based on Old Bellows Partners's 13F filing for Q4 2017, filed 14 Feb 2018.