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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

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

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

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
MU icon
26
Micron Technology
MU
$959B
– –
-8,000
Closed -$680K
PARA
27
DELISTED
Paramount Global Class B
PARA
– –
-17,500
Closed -$791K
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
– –
-29,000
Closed -$423K
1
2

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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.