OBP
Old Bellows Partners Portfolio holdings
AUM
$9.01M
This Quarter Return
-41.1%
1 Year Return
-82.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(-44%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$296K |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$693K |
| 2 |
DHT Holdings
DHT
|
$122K |
Sector Composition
| 1 | Financials | 97.58% |
| 2 | Industrials | 1.35% |
| 3 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $20.4M | 92.7% |
8,817,592
-300,000
| -3% | -$693K |
|
2
Mr. Cooper
COOP
$12.1B
| $1.07M | 4.89% |
801,133
| – | – |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $296K | 1.35% |
+20,000
| New | +$296K |
|
|
4
DHT Holdings
DHT
$1.88B
| $235K | 1.07% |
50,000
-26,000
| -34% | -$122K |
|
5
Ambac
AMBC
$419M
| – | – |
0
| – | – |
|