SA

Springowl Associates Portfolio holdings

AUM $22.8M
This Quarter Return
+6.49%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
Cap. Flow
-$12.3M
Cap. Flow %
-18.79%
Top 10 Hldgs %
54.77%
Holding
39
New
5
Increased
8
Reduced
10
Closed
11

Top Buys

1
EMC
EMC CORPORATION
EMC
$4.73M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.2M
3
VSH icon
Vishay Intertechnology
VSH
$1.8M
4
HRI icon
Herc Holdings
HRI
$1.78M
5
NTGR icon
NETGEAR
NTGR
$1.7M

Top Sells

1
URI icon
United Rentals
URI
$3.59M
2
AIG icon
American International
AIG
$2.75M
3
RF icon
Regions Financial
RF
$2.67M
4
GM icon
General Motors
GM
$2.34M
5
C icon
Citigroup
C
$2.25M

Sector Composition

1 Technology 27.12%
2 Consumer Discretionary 22.72%
3 Industrials 10.46%
4 Financials 9.2%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55.8B
$995K 1.52%
27,675
-65,000
-70% -$2.34M
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$374K 0.57%
+20,000
New +$374K
DSX icon
28
Diana Shipping
DSX
$189M
$121K 0.19%
+10,000
New +$121K
AIG icon
29
American International
AIG
$44.7B
– –
-61,477
Closed -$2.75M
ALLT icon
30
Allot
ALLT
$379M
– –
-110,000
Closed -$1.51M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-17,410
Closed -$1.95M
C icon
32
Citigroup
C
$175B
– –
-46,800
Closed -$2.25M
HLF icon
33
Herbalife
HLF
$1.03B
– –
-47,200
Closed -$2.13M
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$3.91B
– –
-46,800
Closed -$1.05M
MOV icon
35
Movado Group
MOV
$413M
– –
-47,700
Closed -$1.61M
MRVL icon
36
Marvell Technology
MRVL
$54.6B
– –
-145,000
Closed -$1.7M
RF icon
37
Regions Financial
RF
$24B
– –
-280,600
Closed -$2.67M
URI icon
38
United Rentals
URI
$61.6B
– –
-72,000
Closed -$3.59M
RDA
39
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-142,200
Closed -$1.58M
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