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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 | |
|---|---|---|---|---|---|---|
126
HEICO Corp
HEI
$50.4B
| – | – |
-17,798
| Closed | -$2.03M |
|
127
Hilton Worldwide
HLT
$70.7B
| – | – |
-4,943
| Closed | -$548K |
|
128
HealthEquity
HQY
$8.72B
| – | – |
-14,430
| Closed | -$1.07M |
|
129
iShares Russell 2000 Growth ETF
IWO
$14.6B
| – | – |
-955
| Closed | -$205K |
|
130
KBR
KBR
$4.68B
| – | – |
-40,927
| Closed | -$1.25M |
|
131
Kirby Corp
KEX
$6.98B
| – | – |
-18,123
| Closed | -$1.62M |
|
132
Kforce
KFRC
$1.03B
| – | – |
-49,429
| Closed | -$1.96M |
|
133
KLA
KLAC
$239B
| – | – |
-73,130
| Closed | -$1.3M |
|
134
Enviri
NVRI
$651M
| – | – |
-65,255
| Closed | -$1.5M |
|
135
OFG Bancorp
OFG
$2.24B
| – | – |
-61,604
| Closed | -$1.45M |
|
136
Outfront Media
OUT
$5.61B
| – | – |
-39,452
| Closed | -$1.04M |
|
137
Bank OZK
OZK
$5.65B
| – | – |
-37,631
| Closed | -$1.15M |
|
|
PLYM
138
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-30,346
| Closed | -$558K |
|
139
Restaurant Brands International
QSR
$25.3B
| – | – |
-14,552
| Closed | -$928K |
|
140
RBC Bearings
RBC
$18.1B
| – | – |
-2,881
| Closed | -$456K |
|
141
Revolve Group
RVLV
$1.86B
| – | – |
-12,159
| Closed | -$223K |
|
142
Boston Beer
SAM
$1.94B
| – | – |
-1,586
| Closed | -$599K |
|
143
SLB Ltd
SLB
$73.2B
| – | – |
-39,817
| Closed | -$1.6M |
|
|
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-75,000
| Closed | -$24.1M |
|
145
Scorpio Tankers
STNG
$3.89B
| – | – |
-29,475
| Closed | -$1.16M |
|
146
Atlassian
TEAM
$26.3B
| – | – |
-10,989
| Closed | -$1.32M |
|
147
Trex
TREX
$4.66B
| – | – |
-15,120
| Closed | -$679K |
|
|
148
Trade Desk
TTD
$8.6B
| – | – |
-337,430
| Closed | -$8.77M |
|
149
United Rentals
URI
$69.5B
| – | – |
-12,087
| Closed | -$2.02M |
|
150
Viper Energy
VNOM
$8.53B
| – | – |
-44,284
| Closed | -$1.09M |
|
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WMC
LFA
LWA
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LWM
JAWM
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.