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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
+1.68%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$13.8M
AUM Growth
-$14.3M
Cap. Flow
-$14.7M
Cap. Flow %
-105.94%
Top 10 Hldgs %
79.09%
Holding
28
New
5
Increased
3
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.38M
2
VIAB
Viacom Inc. Class B
VIAB
+$417K
3
HZN
Horizon Global Corporation
HZN
+$411K
4
MU icon
Micron Technology
MU
+$320K
5
PXLW icon
Pixelworks
PXLW
+$296K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$3.19M
2
VC icon
Visteon
VC
+$2.88M
3
OMG
OM GROUP INC.
OMG
+$1.68M
4
AROC icon
Archrock
AROC
+$1.46M
5
DBI icon
Designer Brands
DBI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 21.9%
3 Real Estate 6.31%
4 Industrials 3.75%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRG
26
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-35,500
Closed -$400K
BDBD
27
DELISTED
BOULDER BRANDS INC
BDBD
– –
-104,000
Closed -$852K
OMG
28
DELISTED
OM GROUP INC.
OMG
– –
-51,000
Closed -$1.68M
1
2

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PC
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RCM
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AG
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GII
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Springowl Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Springowl Associates held 28 positions worth $13.8M, down 51% from $28.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Springowl Associates withdrew a net $14.7M in Q4 2015, closing 10 positions and reducing 10 holdings. Its most notable exit was Visteon, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Springowl Associates opened a new position in VMware, Inc worth $1.26M.

  • Springowl Associates's largest Q4 2015 buy was VMware, Inc: 22,206 shares worth $1.26M.
  • Springowl Associates added most to Horizon Global Corporation in Q4 2015, an estimated $411K increase.
  • Springowl Associates's biggest Q4 2015 reduction was Forestar Group, cutting an estimated $3.19M.
  • Springowl Associates fully exited Visteon in Q4 2015, selling an estimated $2.88M.
  • Springowl Associates's ten largest holdings make up 79% of its $13.8M portfolio in Q4 2015.
  • Springowl Associates opened 5 new positions and closed 10 in Q4 2015.
  • Springowl Associates's portfolio value fell 51% quarter-over-quarter to $13.8M.

Based on Springowl Associates's 13F filing for Q4 2015, filed 16 Feb 2016.