SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+16.21%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
31
New
3
Increased
12
Reduced
1
Closed
15
Top Buys
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.94M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.75M |
| 3 |
BJ's Restaurants
BJRI
|
$1.97M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$1.95M |
| 5 |
Darden Restaurants
DRI
|
$1.78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.73M |
| 2 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-127,095
| Closed | -$2.53M |
|
|
FINL
27
DELISTED
Finish Line
FINL
| – | – |
-99,700
| Closed | -$2.48M |
|
|
HNR
28
DELISTED
Harvest Natural Resources
HNR
| – | – |
-502,466
| Closed | -$2.69M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| – | – |
-185,000
| Closed | -$4.73M |
|
|
DDC
30
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-173,000
| Closed | -$2.11M |
|
31
Apple
AAPL
$3.52T
| – | – |
-3,923
| Closed | -$1.87M |
|