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SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
-10.2%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$248M
Cap. Flow
-$218M
Cap. Flow %
-150.64%
Top 10 Hldgs %
47.07%
Holding
166
New
16
Increased
3
Reduced
82
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
2
ATVI
Activision Blizzard
ATVI
+$1.98M
3
T icon
AT&T
T
+$1.14M
4
ZS icon
Zscaler
ZS
+$992K
5
IRT icon
Independence Realty Trust
IRT
+$984K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$8.77M
2
AMT icon
American Tower
AMT
+$7.29M
3
RNG icon
RingCentral
RNG
+$7.06M
4
MA icon
Mastercard
MA
+$5.97M
5
VTR icon
Ventas
VTR
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Real Estate 16.62%
3 Communication Services 14.55%
4 Healthcare 14.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$411B
$457K 0.32%
9,983
-28,653
-74% -$1.65M
TFX icon
77
Teleflex
TFX
$6.18B
$446K 0.31%
1,522
-1,529
-50% -$533K
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$435K 0.3%
14,682
-11,239
-43% -$411K
BRMK
79
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$412K 0.28%
54,828
-55,030
-50% -$606K
PPG icon
80
PPG Industries
PPG
$25.3B
$389K 0.27%
4,654
-4,672
-50% -$519K
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
$386K 0.27%
13,476
-27,033
-67% -$802K
AGN
82
DELISTED
Allergan plc
AGN
$382K 0.26%
2,156
-6,049
-74% -$1.14M
PEP icon
83
PepsiCo
PEP
$191B
$381K 0.26%
3,175
-3,186
-50% -$431K
QCOM icon
84
Qualcomm
QCOM
$159B
$374K 0.26%
+5,530
New +$453K
TBCH
85
Turtle Beach Corp
TBCH
$254M
$373K 0.26%
59,705
-59,944
-50% -$425K
BWAY
86
Brainsway
BWAY
$634M
$366K 0.25%
92,238
– –
EFOR
87
Everforth Inc
EFOR
$1.22B
$362K 0.25%
11,995
-28,025
-70% -$1.59M
NVDA icon
88
NVIDIA
NVDA
$5.01T
$346K 0.24%
52,480
-403,480
-88% -$2.55M
ADBE icon
89
Adobe
ADBE
$99.9B
$327K 0.23%
+1,027
New +$351K
VMC icon
90
Vulcan Materials
VMC
$36.7B
$315K 0.22%
2,912
-8,761
-75% -$1.12M
WAL icon
91
Western Alliance Bancorporation
WAL
$9.04B
$297K 0.21%
9,687
-27,162
-74% -$1.3M
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$266K 0.18%
15,487
-14,079
-48% -$477K
ORLY icon
93
O'Reilly Automotive
ORLY
$73.3B
$237K 0.16%
11,805
-35,610
-75% -$910K
NCMI icon
94
National CineMedia
NCMI
$392M
$232K 0.16%
7,112
-33,587
-83% -$2.19M
IMAX icon
95
IMAX
IMAX
$2.8B
$224K 0.15%
24,727
-149,095
-86% -$2.36M
THO icon
96
Thor Industries
THO
$4.03B
$212K 0.15%
+5,033
New +$349K
VRCA icon
97
Verrica Pharmaceuticals
VRCA
$90.2M
$206K 0.14%
1,889
-5,682
-75% -$748K
BLMN icon
98
Bloomin' Brands
BLMN
$774M
$162K 0.11%
22,759
-33,851
-60% -$589K
NFINU
99
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$145K 0.1%
14,439
-36,108
-71% -$371K
TRGP icon
100
Targa Resources
TRGP
$56.8B
$84K 0.06%
12,112
-12,161
-50% -$361K
2 3
4
5 6

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Spouting Rock Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spouting Rock Asset Management held 166 positions worth $145M, down 63% from $392M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spouting Rock Asset Management withdrew a net $218M in Q1 2020, closing 62 positions and reducing 82 holdings. Its most notable exit was Trade Desk, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Spouting Rock Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.9M.

  • Spouting Rock Asset Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 15,124 shares worth $3.9M.
  • Spouting Rock Asset Management added most to Independence Realty Trust in Q1 2020, an estimated $984K increase.
  • Spouting Rock Asset Management's biggest Q1 2020 reduction was American Tower, cutting an estimated $7.29M.
  • Spouting Rock Asset Management fully exited Trade Desk in Q1 2020, selling an estimated $8.77M.
  • Spouting Rock Asset Management's ten largest holdings make up 47% of its $145M portfolio in Q1 2020.
  • Spouting Rock Asset Management opened 16 new positions and closed 62 in Q1 2020.
  • Spouting Rock Asset Management's portfolio value fell 63% quarter-over-quarter to $145M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2020, filed 11 Jun 2020.