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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
+6.49%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$8.78M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
39
New
5
Increased
8
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$4.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.19M |
| 3 |
Herc Holdings
HRI
|
+$2.05M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.91M |
| 5 |
NETGEAR
NTGR
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$3.59M |
| 2 |
American International
AIG
|
+$2.75M |
| 3 |
Regions Financial
RF
|
+$2.67M |
| 4 |
General Motors
GM
|
+$2.33M |
| 5 |
Citigroup
C
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$68.6B
| $995K | 1.52% |
27,675
-65,000
| -70% | -$2.33M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $374K | 0.57% |
+23,100
| New | +$382K |
|
28
Diana Shipping
DSX
$255M
| $121K | 0.19% |
+14,303
| New | +$110K |
|
|
29
American International
AIG
$42.7B
| – | – |
-61,477
| Closed | -$2.75M |
|
30
Allot
ALLT
$394M
| – | – |
-110,000
| Closed | -$1.51M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-17,410
| Closed | -$1.95M |
|
|
32
Citigroup
C
$217B
| – | – |
-46,800
| Closed | -$2.25M |
|
33
Herbalife
HLF
$1.24B
| – | – |
-94,400
| Closed | -$2.13M |
|
34
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-46,800
| Closed | -$1.05M |
|
35
Movado Group
MOV
$859M
| – | – |
-47,700
| Closed | -$1.61M |
|
36
Marvell Technology
MRVL
$169B
| – | – |
-145,000
| Closed | -$1.7M |
|
|
37
Regions Financial
RF
$27B
| – | – |
-280,600
| Closed | -$2.67M |
|
|
38
United Rentals
URI
$65.5B
| – | – |
-72,000
| Closed | -$3.59M |
|
|
RDA
39
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| – | – |
-142,200
| Closed | -$1.58M |
|
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Springowl Associates's Q3 2013 Portfolio in Review
As of Q3 2013, Springowl Associates held 39 positions worth $65.3M, down 12% from $74.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Springowl Associates withdrew a net $11.5M in Q3 2013, closing 11 positions and reducing 10 holdings. Its most notable exit was United Rentals, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Springowl Associates opened a new position in EMC CORPORATION worth $4.73M.
- Springowl Associates's largest Q3 2013 buy was EMC CORPORATION: 185,000 shares worth $4.73M.
- Springowl Associates added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013, an estimated $2.19M increase.
- Springowl Associates's biggest Q3 2013 reduction was General Motors, cutting an estimated $2.33M.
- Springowl Associates fully exited United Rentals in Q3 2013, selling an estimated $3.59M.
- Springowl Associates's ten largest holdings make up 55% of its $65.3M portfolio in Q3 2013.
- Springowl Associates opened 5 new positions and closed 11 in Q3 2013.
- Springowl Associates's portfolio value fell 12% quarter-over-quarter to $65.3M.
Based on Springowl Associates's 13F filing for Q3 2013, filed 15 Nov 2013.