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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
+3.02%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$21.3M
Cap. Flow
+$17M
Cap. Flow %
13.91%
Top 10 Hldgs %
89.65%
Holding
28
New
4
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.9M
2
TSG
The Stars Group Inc.
TSG
+$7.42M
3
X
US Steel
X
+$1.3M
4
OCLR
Oclaro Inc.
OCLR
+$905K
5
PAY
Verifone Systems Inc
PAY
+$595K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$828K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$769K
3
EXTR icon
Extreme Networks
EXTR
+$606K
4
KRA
Kraton Corporation
KRA
+$442K
5
TGI
Triumph Group
TGI
+$399K

Sector Composition

Rank Sector Weight
1 Communication Services 70.48%
2 Technology 8.12%
3 Real Estate 5.74%
4 Consumer Discretionary 4.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$374K
LEXEA
27
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,891
Closed -$222K
P
28
DELISTED
Pandora Media Inc
P
– –
-25,000
Closed -$295K
1
2

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Springowl Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Springowl Associates held 28 positions worth $122M, up 21% from $101M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Springowl Associates deployed $17M of net new capital in Q2 2017, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 210,880 shares worth $7.01M.

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

On the sell side, the largest reduction was Signet Jewelers, an estimated $828K trimmed.

  • Springowl Associates's largest Q2 2017 buy was SPIRIT REALTY CAPITAL, INC.: 210,880 shares worth $7.01M.
  • Springowl Associates added most to The Stars Group Inc. in Q2 2017, an estimated $7.42M increase.
  • Springowl Associates's biggest Q2 2017 reduction was Signet Jewelers, cutting an estimated $828K.
  • Springowl Associates fully exited Triumph Group in Q2 2017, selling an estimated $399K.
  • Springowl Associates's ten largest holdings make up 90% of its $122M portfolio in Q2 2017.
  • Springowl Associates opened 4 new positions and closed 4 in Q2 2017.
  • Springowl Associates's portfolio value rose 21% quarter-over-quarter to $122M.

Based on Springowl Associates's 13F filing for Q2 2017, filed 14 Aug 2017.