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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
+22.93%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$10.7M
Cap. Flow
-$43.6M
Cap. Flow %
-30.83%
Top 10 Hldgs %
90.17%
Holding
29
New
4
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$4.85M
2
XRX icon
Xerox
XRX
+$4.22M
3
C icon
Citigroup
C
+$1.96M
4
EXTR icon
Extreme Networks
EXTR
+$960K
5
HWM icon
Howmet Aerospace
HWM
+$871K

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$49.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
UNIT
Uniti Group
UNIT
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
PRMW
Primo Water Corporation
PRMW
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 77.36%
2 Industrials 5.61%
3 Technology 4.51%
4 Consumer Staples 3.97%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.69T
– –
-10,500
Closed -$1.68M
SANM icon
27
Sanmina
SANM
$10.6B
– –
-20,000
Closed -$523K
PRMW
28
DELISTED
Primo Water Corporation
PRMW
– –
-60,000
Closed -$883K
MITL
29
DELISTED
Mitel Networks Corporation
MITL
– –
-58,423
Closed -$542K
1
2

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Springowl Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Springowl Associates held 29 positions worth $142M, down 7% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Springowl Associates withdrew a net $43.6M in Q2 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, down from 84% a quarter earlier, followed by Industrials and Technology.

Against the trend, Springowl Associates opened a new position in Citigroup worth $1.91M.

  • Springowl Associates's largest Q2 2018 buy was Citigroup: 28,500 shares worth $1.91M.
  • Springowl Associates added most to Hain Celestial in Q2 2018, an estimated $4.85M increase.
  • Springowl Associates's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $49.6M.
  • Springowl Associates fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $1.68M.
  • Springowl Associates's ten largest holdings make up 90% of its $142M portfolio in Q2 2018.
  • Springowl Associates opened 4 new positions and closed 5 in Q2 2018.
  • Springowl Associates's portfolio value fell 7% quarter-over-quarter to $142M.

Based on Springowl Associates's 13F filing for Q2 2018, filed 14 Aug 2018.