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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
+7.63%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
–
Cap. Flow
+$72.1M
Cap. Flow %
97.27%
Top 10 Hldgs %
38.97%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.83M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.32M
3
GM icon
General Motors
GM
+$2.94M
4
DDC
Dominion Diamond Corporation
DDC
+$2.65M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.77%
2 Financials 19.8%
3 Technology 18.58%
4 Industrials 11.16%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
26
Vishay Intertechnology
VSH
$5.8B
$1.68M 2.26%
+120,842
New +$1.65M
HRI icon
27
Herc Holdings
HRI
$5.11B
$1.68M 2.26%
+22,514
New +$1.65M
MOV icon
28
Movado Group
MOV
$884M
$1.61M 2.18%
+47,700
New +$1.56M
RDA
29
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.58M 2.13%
+142,200
New +$1.44M
ALLT icon
30
Allot
ALLT
$408M
$1.51M 2.03%
+110,000
New +$1.33M
ECHO
31
EchoStar
ECHO
$26.5B
$1.43M 1.92%
+44,982
New +$1.42M
MESG
32
DELISTED
XURA INC COM (DE)
MESG
$1.32M 1.78%
+44,548
New +$1.28M
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$1.25M 1.69%
+14,613
New +$1.23M
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$2.1B
$1.05M 1.41%
+46,800
New +$1.1M
1
2

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Springowl Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Springowl Associates, which disclosed 34 positions worth $74.1M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is United Rentals: 72,000 shares worth $3.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.

  • Springowl Associates's largest Q2 2013 buy was United Rentals: 72,000 shares worth $3.59M.
  • Springowl Associates's ten largest holdings make up 39% of its $74.1M portfolio in Q2 2013.
  • Springowl Associates disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Springowl Associates's 13F filing for Q2 2013, filed 13 Aug 2013.