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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
+42.43%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$65.7M
Cap. Flow
+$21.4M
Cap. Flow %
10.16%
Top 10 Hldgs %
39.95%
Holding
158
New
54
Increased
27
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$2.03M
3
PLD icon
Prologis
PLD
+$1.43M
4
TJX icon
TJX Companies
TJX
+$1.37M
5
CRWD icon
CrowdStrike
CRWD
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
2
DIS icon
Walt Disney
DIS
+$1.15M
3
VTR icon
Ventas
VTR
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$1.05M
5
OMCL icon
Omnicell
OMCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Consumer Discretionary 16.27%
3 Real Estate 13.78%
4 Healthcare 12.36%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
76
Smith & Wesson
SWBI
$669M
$901K 0.43%
+54,492
New +$506K
BC icon
77
Brunswick
BC
$5.18B
$858K 0.41%
+13,408
New +$668K
CHGG icon
78
Chegg
CHGG
$118M
$849K 0.4%
+12,624
New +$675K
EPR icon
79
EPR Properties
EPR
$4.9B
$844K 0.4%
25,462
-25,718
-50% -$763K
TOL icon
80
Toll Brothers
TOL
$14B
$842K 0.4%
+25,822
New +$706K
QCOM icon
81
Qualcomm
QCOM
$160B
$827K 0.39%
9,068
+3,538
+64% +$284K
KMX icon
82
CarMax
KMX
$8.33B
$759K 0.36%
+8,475
New +$664K
WMT icon
83
Walmart Inc
WMT
$884B
$742K 0.35%
18,585
-1,800
-9% -$74K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
$737K 0.35%
2,540
-635
-20% -$172K
SPLK
85
DELISTED
Splunk Inc
SPLK
$709K 0.34%
+3,568
New +$564K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$696K 0.33%
11,839
-2,960
-20% -$177K
YETI icon
87
Yeti Holdings
YETI
$3.76B
$694K 0.33%
+16,253
New +$488K
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$8.66B
$690K 0.33%
44,133
-11,033
-20% -$177K
CDNS icon
89
Cadence Design Systems
CDNS
$91.7B
$675K 0.32%
7,030
-1,757
-20% -$147K
CWH icon
90
Camping World
CWH
$400M
$668K 0.32%
+24,611
New +$397K
GDOT icon
91
Green Dot
GDOT
$743M
$667K 0.32%
+13,590
New +$460K
DENN
92
DELISTED
Denny's
DENN
$655K 0.31%
+64,838
New +$666K
HZO icon
93
MarineMax
HZO
$772M
$640K 0.3%
+28,595
New +$470K
FANG icon
94
Diamondback Energy
FANG
$56.2B
$630K 0.3%
+15,056
New +$615K
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
$607K 0.29%
5,465
-149
-3% -$17K
KRMD icon
96
KORU Medical Systems
KRMD
$189M
$596K 0.28%
66,363
+55,619
+518% +$562K
LPRO
97
Open Lending Corp
LPRO
$372M
$592K 0.28%
+39,181
New +$444K
DCH
98
Dauch Corp
DCH
$1.39B
$587K 0.28%
+77,174
New +$446K
DD icon
99
DuPont de Nemours
DD
$18.7B
$586K 0.28%
+8,784
New +$513K
ROK icon
100
Rockwell Automation
ROK
$52.4B
$585K 0.28%
+2,747
New +$531K
2 3
4
5 6

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Spouting Rock Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spouting Rock Asset Management held 158 positions worth $210M, up 45% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spouting Rock Asset Management deployed $21.4M of net new capital in Q2 2020, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was AvalonBay Communities: 14,156 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Exact Sciences, an estimated $1.05M trimmed.

  • Spouting Rock Asset Management's largest Q2 2020 buy was AvalonBay Communities: 14,156 shares worth $2.19M.
  • Spouting Rock Asset Management added most to Prologis in Q2 2020, an estimated $1.43M increase.
  • Spouting Rock Asset Management's biggest Q2 2020 reduction was Exact Sciences, cutting an estimated $1.05M.
  • Spouting Rock Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $3.9M.
  • Spouting Rock Asset Management's ten largest holdings make up 40% of its $210M portfolio in Q2 2020.
  • Spouting Rock Asset Management opened 54 new positions and closed 24 in Q2 2020.
  • Spouting Rock Asset Management's portfolio value rose 45% quarter-over-quarter to $210M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.