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Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.46%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
-$2.27M
Cap. Flow
-$784K
Cap. Flow %
-3.44%
Top 10 Hldgs %
57.24%
Holding
28
New
1
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$1.21M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$921K
3
SPHR icon
Sphere Entertainment
SPHR
+$449K
4
TIGO icon
Millicom
TIGO
+$308K
5
BABA icon
Alibaba
BABA
+$273K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$791K
2
INTC icon
Intel
INTC
+$786K
3
MU icon
Micron Technology
MU
+$680K
4
MP icon
MP Materials
MP
+$479K
5
MSGN
MSG Networks Inc.
MSGN
+$423K

Sector Composition

Rank Sector Weight
1 Communication Services 29.55%
2 Consumer Discretionary 19.87%
3 Financials 16.52%
4 Technology 14.83%
5 Industrials 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLC icon
1
Atlanticus Holdings
ATLC
$1.52B
$2.13M 9.35%
40,204
-6,936
-15% -$339K
ACCD
2
DELISTED
Accolade Inc
ACCD
$1.85M 8.13%
43,985
– –
DOLE icon
3
Dole
DOLE
$1.37B
$1.33M 5.84%
+78,557
New +$1.21M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.48B
$1.25M 5.46%
104,500
– –
VLRS
5
Controladora Vuela Compania de Aviacion
VLRS
$880M
$1.2M 5.26%
55,000
-10,000
-15% -$209K
GTN icon
6
Gray Television
GTN
$407M
$1.16M 5.1%
51,000
+5,000
+11% +$111K
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.12B
$1.16M 5.09%
113,514
+70,000
+161% +$921K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.43B
$1.09M 4.8%
6,343
– –
BWA icon
9
BorgWarner
BWA
$12.8B
$951K 4.17%
24,992
+4,544
+22% +$181K
C icon
10
Citigroup
C
$217B
$919K 4.03%
13,099
– –
BABA icon
11
Alibaba
BABA
$276B
$881K 3.86%
5,950
+1,500
+34% +$273K
EXTR icon
12
Extreme Networks
EXTR
$3.97B
$842K 3.69%
85,496
– –
EVRI
13
DELISTED
Everi Holdings
EVRI
$834K 3.66%
34,500
– –
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$832K 3.65%
2,450
-300
-11% -$108K
TIGO icon
15
Millicom
TIGO
$16.5B
$831K 3.64%
23,000
+8,000
+53% +$308K
SPHR icon
16
Sphere Entertainment
SPHR
$5.1B
$798K 3.5%
10,988
+5,988
+120% +$449K
WDC icon
17
Western Digital
WDC
$164B
$790K 3.46%
18,522
+2,646
+17% +$126K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$773K 3.39%
5,800
-2,000
-26% -$276K
MX icon
19
Magnachip Semiconductor
MX
$125M
$721K 3.16%
40,582
– –
OMF icon
20
OneMain Financial
OMF
$6.97B
$715K 3.13%
12,923
– –
OPLN
21
Openlane
OPLN
$4.18B
$705K 3.09%
43,000
-10,000
-19% -$169K
AAPL icon
22
Apple
AAPL
$4.9T
$637K 2.79%
4,500
– –
TUFN
23
DELISTED
Tufin Software Technologies Ltd.
TUFN
$393K 1.72%
40,000
-10,000
-20% -$104K
INTC icon
24
Intel
INTC
$478B
– –
-14,000
Closed -$786K
MP icon
25
MP Materials
MP
$8.05B
– –
-13,000
Closed -$479K
1
2

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EIP
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PC
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RCM
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IACGFIA
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Springowl Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Springowl Associates held 28 positions worth $22.8M, down 9% from $25.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Springowl Associates withdrew a net $784K in Q3 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was Paramount Global Class B, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Springowl Associates opened a new position in Dole worth $1.33M.

  • Springowl Associates's largest Q3 2021 buy was Dole: 78,557 shares worth $1.33M.
  • Springowl Associates added most to Melco Resorts & Entertainment in Q3 2021, an estimated $921K increase.
  • Springowl Associates's biggest Q3 2021 reduction was Atlanticus Holdings, cutting an estimated $339K.
  • Springowl Associates fully exited Paramount Global Class B in Q3 2021, selling an estimated $791K.
  • Springowl Associates's ten largest holdings make up 57% of its $22.8M portfolio in Q3 2021.
  • Springowl Associates opened 1 new position and closed 5 in Q3 2021.
  • Springowl Associates's portfolio value fell 9% quarter-over-quarter to $22.8M.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.