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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
(-63%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-150.64%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
166
New
16
Increased
3
Reduced
82
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.98M |
| 3 |
AT&T
T
|
+$1.14M |
| 4 |
Zscaler
ZS
|
+$992K |
| 5 |
Independence Realty Trust
IRT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$8.77M |
| 2 |
American Tower
AMT
|
+$7.29M |
| 3 |
RingCentral
RNG
|
+$7.06M |
| 4 |
Mastercard
MA
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
KORU Medical Systems
KRMD
$194M
| $81K | 0.06% |
10,744
| – | – |
|
102
Neuronetics
STIM
$150M
| $38K | 0.03% |
+19,865
| New | +$62.1K |
|
|
VRML
103
DELISTED
Vermillion, Inc.
VRML
| $32K | 0.02% |
38,456
-19,113
| -33% | -$15.4K |
|
|
AUD
104
DELISTED
Audacy, Inc.
AUD
| $30K | 0.02% |
+17,318
| New | +$62.9K |
|
105
Ares Capital
ARCC
$13.8B
| – | – |
-31,447
| Closed | -$586K |
|
106
AvalonBay Communities
AVB
$27B
| – | – |
-4,383
| Closed | -$919K |
|
107
Bank of America
BAC
$438B
| – | – |
-68,800
| Closed | -$2.42M |
|
108
Boston Properties
BXP
$11.2B
| – | – |
-11,381
| Closed | -$1.57M |
|
109
Carlyle Group
CG
$17.6B
| – | – |
-21,018
| Closed | -$674K |
|
110
Core Laboratories
CLB
$491M
| – | – |
-28,078
| Closed | -$1.06M |
|
111
Salesforce
CRM
$152B
| – | – |
-11,154
| Closed | -$1.81M |
|
112
Corteva
CTVA
$50.9B
| – | – |
-33,799
| Closed | -$999K |
|
113
DuPont de Nemours
DD
$19.1B
| – | – |
-6,941
| Closed | -$559K |
|
114
Deere & Co
DE
$163B
| – | – |
-7,775
| Closed | -$1.35M |
|
115
Dorman Products
DORM
$3.82B
| – | – |
-4,157
| Closed | -$315K |
|
116
Dow Inc
DOW
$21.6B
| – | – |
-8,712
| Closed | -$477K |
|
117
Euronet Worldwide
EEFT
$2.8B
| – | – |
-16,364
| Closed | -$2.58M |
|
118
EOG Resources
EOG
$77.6B
| – | – |
-11,536
| Closed | -$966K |
|
119
Etsy
ETSY
$7.89B
| – | – |
-8,289
| Closed | -$367K |
|
120
Evolent Health
EVH
$353M
| – | – |
-30,000
| Closed | -$272K |
|
121
Diamondback Energy
FANG
$55.9B
| – | – |
-16,799
| Closed | -$1.56M |
|
122
Five Below
FIVE
$12B
| – | – |
-20,069
| Closed | -$2.57M |
|
123
Fortive
FTV
$18B
| – | – |
-30,516
| Closed | -$1.47M |
|
124
Global Net Lease
GNL
$1.83B
| – | – |
-30,110
| Closed | -$611K |
|
|
GTLS
125
DELISTED
Chart Industries
GTLS
| – | – |
-13,799
| Closed | -$931K |
|
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NC
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.