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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
+13.66%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$842K
Cap. Flow
-$18.9M
Cap. Flow %
-12.43%
Top 10 Hldgs %
91.54%
Holding
31
New
5
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.89M
3
XRX icon
Xerox
XRX
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$659K

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$11.4M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.94M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.79M
4
SFLY
Shutterfly, Inc.
SFLY
+$1.49M
5
X
US Steel
X
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 83.93%
2 Technology 4.65%
3 Industrials 2.63%
4 Consumer Discretionary 1.87%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
– –
-32,000
Closed -$1.13M
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-154,461
Closed -$5.94M
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
– –
-30,000
Closed -$1.49M
OCLR
29
DELISTED
Oclaro Inc.
OCLR
– –
-105,000
Closed -$708K
PAY
30
DELISTED
Verifone Systems Inc
PAY
– –
-47,503
Closed -$841K
LVNTA
31
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-51,338
Closed -$2.79M
1
2

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Springowl Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Springowl Associates held 31 positions worth $152M, down 0.55% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Springowl Associates withdrew a net $18.9M in Q1 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Springowl Associates opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $2.71M.

  • Springowl Associates's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 51,338 shares worth $2.71M.
  • Springowl Associates added most to Alphabet (Google) Class C in Q1 2018, an estimated $1.1M increase.
  • Springowl Associates's biggest Q1 2018 reduction was The Stars Group Inc., cutting an estimated $11.4M.
  • Springowl Associates fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2018, selling an estimated $5.94M.
  • Springowl Associates's ten largest holdings make up 92% of its $152M portfolio in Q1 2018.
  • Springowl Associates opened 5 new positions and closed 6 in Q1 2018.
  • Springowl Associates's portfolio value fell 0.55% quarter-over-quarter to $152M.

Based on Springowl Associates's 13F filing for Q1 2018, filed 15 May 2018.