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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
+10.88%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$19.3M |
| 2 |
Crown Castle
CCI
|
+$16.5M |
| 3 |
Amazon
AMZN
|
+$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 5 |
EPR Properties
EPR
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Real Estate | 15.63% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 11.22% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.64B
| $1.15M | 0.29% |
+37,631
| New | +$1.1M |
|
102
XPO
XPO
$23.5B
| $1.15M | 0.29% |
+41,590
| New | +$1.14M |
|
|
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.14M | 0.29% |
+25,921
| New | +$1.15M |
|
|
TBCH
104
Turtle Beach Corp
TBCH
$252M
| $1.13M | 0.29% |
+119,649
| New | +$1.17M |
|
|
CMBT
105
CMB.TECH NV
CMBT
$4.52B
| $1.13M | 0.29% |
+89,866
| New | +$994K |
|
|
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.13M | 0.29% |
+24,642
| New | +$1.12M |
|
107
Viper Energy
VNOM
$8.44B
| $1.09M | 0.28% |
+44,284
| New | +$1.11M |
|
108
Walmart Inc
WMT
$898B
| $1.08M | 0.28% |
+27,282
| New | +$1.08M |
|
109
HealthEquity
HQY
$8.61B
| $1.07M | 0.27% |
+14,430
| New | +$900K |
|
110
Netflix
NFLX
$301B
| $1.06M | 0.27% |
+32,850
| New | +$974K |
|
111
Core Laboratories
CLB
$482M
| $1.06M | 0.27% |
+28,078
| New | +$1.26M |
|
112
Prologis
PLD
$134B
| $1.05M | 0.27% |
+11,826
| New | +$1.05M |
|
113
Outfront Media
OUT
$5.79B
| $1.04M | 0.27% |
+39,452
| New | +$1.02M |
|
114
Comcast
CMCSA
$86.6B
| $1M | 0.26% |
+22,331
| New | +$994K |
|
115
Corteva
CTVA
$59.5B
| $999K | 0.25% |
+33,799
| New | +$895K |
|
|
VRNT
116
DELISTED
Verint Systems
VRNT
| $996K | 0.25% |
+35,334
| New | +$861K |
|
117
Targa Resources
TRGP
$57.5B
| $991K | 0.25% |
+24,273
| New | +$942K |
|
118
EOG Resources
EOG
$77.2B
| $966K | 0.25% |
+11,536
| New | +$845K |
|
|
GTLS
119
DELISTED
Chart Industries
GTLS
| $931K | 0.24% |
+13,799
| New | +$807K |
|
120
Restaurant Brands International
QSR
$26B
| $928K | 0.24% |
+14,552
| New | +$974K |
|
121
AvalonBay Communities
AVB
$27.3B
| $919K | 0.23% |
+4,383
| New | +$939K |
|
|
NPTN
122
DELISTED
NEOPHOTONICS CORP
NPTN
| $894K | 0.23% |
+101,383
| New | +$759K |
|
123
PepsiCo
PEP
$197B
| $869K | 0.22% |
+6,361
| New | +$866K |
|
|
CTRA
124
DELISTED
Coterra Energy
CTRA
| $857K | 0.22% |
+49,233
| New | +$855K |
|
|
CY
125
DELISTED
Cypress Semiconductor
CY
| $806K | 0.21% |
+34,549
| New | +$808K |
|
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NC
Spouting Rock Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Spouting Rock Asset Management, which disclosed 150 positions worth $392M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Mastercard: 68,291 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Real Estate and Communication Services.
- Spouting Rock Asset Management's largest Q4 2019 buy was Mastercard: 68,291 shares worth $20.4M.
- Spouting Rock Asset Management's ten largest holdings make up 35% of its $392M portfolio in Q4 2019.
- Spouting Rock Asset Management disclosed 150 positions in Q4 2019, its first 13F filing on record.
Based on Spouting Rock Asset Management's 13F filing for Q4 2019, filed 14 May 2020.