We are live on ! Find out more
SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.46%
This Fund
S&P 500
This Quarter Est. Return
+16.21%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$7.64M
Cap. Flow
-$13.4M
Cap. Flow %
-23.19%
Top 10 Hldgs %
81.45%
Holding
31
New
3
Increased
12
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.62M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.23M
3
BJRI icon
BJ's Restaurants
BJRI
+$1.82M
4
MESG
XURA INC COM (DE)
MESG
+$1.69M
5
DRI icon
Darden Restaurants
DRI
+$1.69M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.73M
2
BAC icon
Bank of America
BAC
+$3.72M
3
HNR
Harvest Natural Resources
HNR
+$2.69M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.53M
5
FINL
Finish Line
FINL
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.27%
2 Technology 15.28%
3 Industrials 14.08%
4 Real Estate 8.56%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,100
Closed -$374K
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,355
Closed -$2.53M
FINL
28
DELISTED
Finish Line
FINL
– –
-99,700
Closed -$2.48M
HNR
29
DELISTED
Harvest Natural Resources
HNR
– –
-125,617
Closed -$2.69M
EMC
30
DELISTED
EMC CORPORATION
EMC
– –
-185,000
Closed -$4.73M
DDC
31
DELISTED
Dominion Diamond Corporation
DDC
– –
-173,000
Closed -$2.11M
1
2

Similar funds

TK
TIAA Kaspick Boston, Massachusetts $24.2M AUM 33.21% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
PC
Provenire Capital Eden Prairie, Minnesota $27.1M AUM 27.23% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
GII
Gryphon International Investment Toronto, Ontario, Canada $29.3M AUM 5.67% 1-Year Est. Return
IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

Springowl Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Springowl Associates held 31 positions worth $57.7M, down 12% from $65.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Springowl Associates withdrew a net $13.4M in Q4 2013, closing 15 positions and reducing 1 holding. Its most notable exit was EMC CORPORATION, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Springowl Associates opened a new position in STRATEGIC HOTELS & RESORTS, INC worth $4.94M.

  • Springowl Associates's largest Q4 2013 buy was STRATEGIC HOTELS & RESORTS, INC: 522,725 shares worth $4.94M.
  • Springowl Associates added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013, an estimated $4.23M increase.
  • Springowl Associates's biggest Q4 2013 reduction was Gordmans Stores, Inc., cutting an estimated $643K.
  • Springowl Associates fully exited EMC CORPORATION in Q4 2013, selling an estimated $4.73M.
  • Springowl Associates's ten largest holdings make up 81% of its $57.7M portfolio in Q4 2013.
  • Springowl Associates opened 3 new positions and closed 15 in Q4 2013.
  • Springowl Associates's portfolio value fell 12% quarter-over-quarter to $57.7M.

Based on Springowl Associates's 13F filing for Q4 2013, filed 14 Feb 2014.