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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
+16.76%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.9M
Cap. Flow
-$2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
90.08%
Holding
29
New
7
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.79M
2
GIMO
Gigamon Inc.
GIMO
+$803K
3
HZN
Horizon Global Corporation
HZN
+$745K
4
PRMW
Primo Water Corporation
PRMW
+$676K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$614K

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.98M
2
YHOO
Yahoo Inc
YHOO
+$1.35M
3
LSCC icon
Lattice Semiconductor
LSCC
+$883K
4
OMF icon
OneMain Financial
OMF
+$816K
5
EXTR icon
Extreme Networks
EXTR
+$765K

Sector Composition

Rank Sector Weight
1 Communication Services 75.38%
2 Technology 8.87%
3 Consumer Discretionary 5.44%
4 Consumer Staples 2.4%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
26
DELISTED
Everi Holdings
EVRI
– –
-10,000
Closed -$22K
LSCC icon
27
Lattice Semiconductor
LSCC
$17.1B
– –
-120,000
Closed -$883K
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-25,000
Closed -$5.59M
YHOO
29
DELISTED
Yahoo Inc
YHOO
– –
-35,000
Closed -$1.35M
1
2

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Springowl Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Springowl Associates held 29 positions worth $101M, up 13% from $88.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Springowl Associates's Q1 2017 filing shows 7 new, 8 increased, 8 reduced and 5 closed positions. Its largest new stake was Signet Jewelers: 24,000 shares worth $1.66M. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $1.98M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Springowl Associates's largest Q1 2017 buy was Signet Jewelers: 24,000 shares worth $1.66M.
  • Springowl Associates added most to Horizon Global Corporation in Q1 2017, an estimated $745K increase.
  • Springowl Associates's biggest Q1 2017 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $1.98M.
  • Springowl Associates fully exited Yahoo Inc in Q1 2017, selling an estimated $1.35M.
  • Springowl Associates's ten largest holdings make up 90% of its $101M portfolio in Q1 2017.
  • Springowl Associates opened 7 new positions and closed 5 in Q1 2017.
  • Springowl Associates's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Springowl Associates's 13F filing for Q1 2017, filed 15 May 2017.