BS
Bow Street, LLC
Concentrated strategyMomentum followerLong-term holder
Total reported value
$32.8M
Reporting period: 2016-09-30 · Number of holdings: 1
BOW STREET, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $32.8M and a quarterly turnover rate of 18.5%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.5
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged NRE
+1.7% $5.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRE | Northstar Realty Europe CORP | Stock-Other | 100.00% | — | +1.70% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 1 | $32.8M | 19 | |
| 2016-06-30 | 1 | $27.2M | 10 | |
| 2016-03-31 | 1 | $24.6M | 100 | |
| 2015-12-31 | 15 | $175.6M | 100 | |
| 2015-09-30 | 22 | $175.0M | 100 | |
| 2015-06-30 | 25 | $207.1M | 88 | |
| 2015-03-31 | 28 | $253.1M | 100 | |
| 2014-12-31 | 30 | $282.4M | 78 | |
| 2014-09-30 | 35 | $280.8M | 87 | |
| 2014-06-30 | 33 | $299.6M | 100 | |
| 2014-03-31 | 26 | $209.6M | 100 | |
| 2013-12-31 | 29 | $214.9M | 0 |
Holding changes this quarter
Bow Street, LLC's most significant position changes for 2016-09-30: Add: Northstar Realty Europe CORP (NRE) — shares +1.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRE | Northstar Realty Europe CORP | — | +1.70% | Add |
FAQ
What is Bow Street, LLC and what type of investor is it?
Bow Street, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $32.8M, spread across 1 disclosed positions.
What are Bow Street, LLC's largest equity positions?
Based on the latest 13F filing, Bow Street, LLC's top holdings by market value are:
1. Northstar Realty Europe CORP (NRE) — $32.8M (100.0%)
What changes did Bow Street, LLC make in its most recent portfolio filing?
In the latest quarter, Bow Street, LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Northstar Realty Europe CORP (NRE) — shares +1.70%
What sectors does Bow Street, LLC focus on?
Sector breakdown data is not yet available for Bow Street, LLC. Check back after the next 13F processing cycle.