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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
-19.38%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$18.4M
Cap. Flow
+$13M
Cap. Flow %
10.52%
Top 10 Hldgs %
84.92%
Holding
33
New
9
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$3.75M
2
LVS icon
Las Vegas Sands
LVS
+$3.05M
3
EXTR icon
Extreme Networks
EXTR
+$1.49M
4
JNPR
Juniper Networks
JNPR
+$978K
5
LITE icon
Lumentum
LITE
+$927K

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$6.65M
2
ATI icon
ATI
ATI
+$1.06M
3
C icon
Citigroup
C
+$884K
4
UNIT
Uniti Group
UNIT
+$693K
5
FLEX icon
Flex
FLEX
+$564K

Sector Composition

Rank Sector Weight
1 Communication Services 58.32%
2 Consumer Discretionary 8.94%
3 Technology 7.32%
4 Industrials 6.43%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$164B
$702K 0.57%
+15,876
New +$804K
UNIT
27
CALL
Uniti Group
UNIT
$2.68B
$685K 0.56%
+34,000
New +$673K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$415K 0.34%
+15,000
New +$404K
HWM icon
29
Howmet Aerospace
HWM
$109B
$396K 0.32%
23,472
-35,208
-60% -$560K
ATI icon
30
ATI
ATI
$25.4B
$296K 0.24%
10,000
-39,500
-80% -$1.06M
QCOM icon
31
Qualcomm
QCOM
$181B
$252K 0.2%
+3,500
New +$230K
FLEX icon
32
Flex
FLEX
$43.7B
– –
-53,080
Closed -$564K
UNIT
33
Uniti Group
UNIT
$2.68B
– –
-35,000
Closed -$693K
1
2

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Springowl Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Springowl Associates held 33 positions worth $123M, down 13% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Springowl Associates deployed $13M of net new capital in Q3 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Papa John's: 81,104 shares worth $4.16M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $6.65M trimmed.

  • Springowl Associates's largest Q3 2018 buy was Papa John's: 81,104 shares worth $4.16M.
  • Springowl Associates added most to Las Vegas Sands in Q3 2018, an estimated $3.05M increase.
  • Springowl Associates's biggest Q3 2018 reduction was The Stars Group Inc., cutting an estimated $6.65M.
  • Springowl Associates fully exited Uniti Group in Q3 2018, selling an estimated $693K.
  • Springowl Associates's ten largest holdings make up 85% of its $123M portfolio in Q3 2018.
  • Springowl Associates opened 9 new positions and closed 2 in Q3 2018.
  • Springowl Associates's portfolio value fell 13% quarter-over-quarter to $123M.

Based on Springowl Associates's 13F filing for Q3 2018, filed 14 Nov 2018.