OBP
Old Bellows Partners Portfolio holdings
AUM
$9.01M
This Quarter Return
-47.16%
1 Year Return
-82.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(-53%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
DHT Holdings
DHT
|
$258K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$294K |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$90.6K |
| 3 |
TMQ
Trilogy Metals
TMQ
|
$73K |
Sector Composition
| 1 | Financials | 99.35% |
| 2 | Energy | 0.65% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $38M | 90.69% |
9,117,592
-21,733
| -0.2% | -$90.6K |
|
|
2
Mr. Cooper
COOP
$12.1B
| $1.14M | 2.71% |
801,133
-207,100
| -21% | -$294K |
|
|
3
DHT Holdings
DHT
$1.88B
| $258K | 0.62% |
+76,000
| New | +$258K |
|
4
Ambac
AMBC
$419M
| – | – |
0
| – | – |
|
|
TMQ
5
Trilogy Metals
TMQ
$278M
| – | – |
-65,700
| Closed | -$73K |
|