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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
-50.16%
1 Year Est. Return
-83.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
-$48.6M
Cap. Flow
-$1.55M
Cap. Flow %
-3.69%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$282K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$236K
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$127K
3
TMQ
Trilogy Metals
TMQ
+$73K

Sector Composition

Rank Sector Weight
1 Financials 93.41%
2 Energy 0.62%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$38M 90.69%
9,117,592
-21,733
-0.2% -$127K
OSG
2
CALL
Octave Specialty Group
OSG
$243M
$1.25M 2.99%
+80,000
New +$1.24M
UPL
3
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.25M 2.98%
300,000
-450,000
-60% -$2.63M
COOP
4
DELISTED
Mr. Cooper
COOP
$1.14M 2.71%
66,761
-17,258
-21% -$236K
DHT icon
5
DHT Holdings
DHT
$2.99B
$258K 0.62%
+76,000
New +$282K
TMQ
6
Trilogy Metals
TMQ
$541M
– –
-65,700
Closed -$73K

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Old Bellows Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Old Bellows Partners held 6 positions worth $41.9M, down 54% from $90.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Old Bellows Partners withdrew a net $1.55M in Q1 2018, closing 1 position and reducing 3 holdings. Its most notable exit was Trilogy Metals, an estimated $73K position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier, followed by Energy and Materials.

Against the trend, Old Bellows Partners opened a new position in DHT Holdings worth $258K.

  • Old Bellows Partners's largest Q1 2018 buy was DHT Holdings: 76,000 shares worth $258K.
  • Old Bellows Partners's biggest Q1 2018 reduction was Mr. Cooper, cutting an estimated $236K.
  • Old Bellows Partners fully exited Trilogy Metals in Q1 2018, selling an estimated $73K.
  • Old Bellows Partners's ten largest holdings make up 100% of its $41.9M portfolio in Q1 2018.
  • Old Bellows Partners opened 2 new positions and closed 1 in Q1 2018.
  • Old Bellows Partners's portfolio value fell 54% quarter-over-quarter to $41.9M.

Based on Old Bellows Partners's 13F filing for Q1 2018, filed 15 May 2018.