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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
-41.1%
1 Year Est. Return
-83.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$19.9M
Cap. Flow
-$3.08M
Cap. Flow %
-14.02%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$258K

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$730K
2
DHT icon
DHT Holdings
DHT
+$103K

Sector Composition

Rank Sector Weight
1 Financials 97.58%
2 Industrials 1.35%
3 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20.4M 92.7%
8,817,592
-300,000
-3% -$730K
COOP
2
DELISTED
Mr. Cooper
COOP
$1.07M 4.89%
66,761
– –
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.39B
$296K 1.35%
+20,000
New +$258K
DHT icon
4
DHT Holdings
DHT
$2.99B
$235K 1.07%
50,000
-26,000
-34% -$103K
OSG
5
CALL
Octave Specialty Group
OSG
$243M
– –
-80,000
Closed -$1.25M
UPL
6
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-300,000
Closed -$1.25M

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Old Bellows Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Old Bellows Partners held 6 positions worth $22M, down 48% from $41.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Old Bellows Partners withdrew a net $3.08M in Q2 2018, closing 2 positions and reducing 2 holdings. Its largest reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $730K.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 93% a quarter earlier, followed by Industrials and Energy.

Against the trend, Old Bellows Partners opened a new position in WillScot Mobile Mini Holdings worth $296K.

  • Old Bellows Partners's largest Q2 2018 buy was WillScot Mobile Mini Holdings: 20,000 shares worth $296K.
  • Old Bellows Partners's biggest Q2 2018 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $730K.
  • Old Bellows Partners's ten largest holdings make up 100% of its $22M portfolio in Q2 2018.
  • Old Bellows Partners opened 1 new position and closed 2 in Q2 2018.
  • Old Bellows Partners's portfolio value fell 48% quarter-over-quarter to $22M.

Based on Old Bellows Partners's 13F filing for Q2 2018, filed 14 Aug 2018.