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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
-8.78%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$38.4M
Cap. Flow
+$41.9M
Cap. Flow %
47.15%
Top 10 Hldgs %
90.05%
Holding
27
New
6
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$41.4M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
4
MITL
Mitel Networks Corporation
MITL
+$1.4M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$840K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.42M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
3
BAC icon
Bank of America
BAC
+$1.02M
4
VC icon
Visteon
VC
+$939K
5
TWX
Time Warner Inc
TWX
+$801K

Sector Composition

Rank Sector Weight
1 Communication Services 70.28%
2 Technology 9.39%
3 Consumer Discretionary 4.82%
4 Financials 1.71%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
26
Signet Jewelers
SIG
$3.56B
– –
-8,000
Closed -$596K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
– –
-26,882
Closed -$1.02M
1
2

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Springowl Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Springowl Associates held 27 positions worth $88.8M, up 76% from $50.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Springowl Associates deployed $41.9M of net new capital in Q4 2016, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 50,000 shares worth $1.98M.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Visteon, an estimated $939K trimmed.

  • Springowl Associates's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 50,000 shares worth $1.98M.
  • Springowl Associates added most to The Stars Group Inc. in Q4 2016, an estimated $41.4M increase.
  • Springowl Associates's biggest Q4 2016 reduction was Visteon, cutting an estimated $939K.
  • Springowl Associates fully exited Citigroup in Q4 2016, selling an estimated $1.42M.
  • Springowl Associates's ten largest holdings make up 90% of its $88.8M portfolio in Q4 2016.
  • Springowl Associates opened 6 new positions and closed 5 in Q4 2016.
  • Springowl Associates's portfolio value rose 76% quarter-over-quarter to $88.8M.

Based on Springowl Associates's 13F filing for Q4 2016, filed 14 Feb 2017.