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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
-27.79%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$52.8M
(-43%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
35
New
4
Increased
9
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$3.22M |
| 2 |
Campbell Soup
CPB
|
+$2.79M |
| 3 |
Wynn Resorts
WYNN
|
+$1.86M |
| 4 |
Qualcomm
QCOM
|
+$1.05M |
| 5 |
Bank of America
BAC
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$5.61M |
| 2 |
Hain Celestial
HAIN
|
+$5.45M |
| 3 |
Las Vegas Sands
LVS
|
+$3.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$1.21M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 68.3% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Consumer Staples | 3.46% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Howmet Aerospace
HWM
$109B
| – | – |
-52,160
| Closed | -$880K |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| – | – |
-35,000
| Closed | -$1.05M |
|
28
Lumentum
LITE
$57B
| – | – |
-15,500
| Closed | -$929K |
|
|
29
Las Vegas Sands
LVS
$30.1B
| – | – |
-53,935
| Closed | -$3.2M |
|
|
30
CALL
Qualcomm
QCOM
$181B
| – | – |
-15,000
| Closed | -$1.08M |
|
31
Western Digital
WDC
$164B
| – | – |
-15,876
| Closed | -$702K |
|
|
32
Xerox
XRX
$362M
| – | – |
-207,861
| Closed | -$5.61M |
|
|
HZN
33
DELISTED
Horizon Global Corporation
HZN
| – | – |
-167,476
| Closed | -$1.19M |
|
|
TECD
34
DELISTED
Tech Data Corp
TECD
| – | – |
-10,500
| Closed | -$751K |
|
|
EFII
35
DELISTED
Electronics for Imaging
EFII
| – | – |
-35,500
| Closed | -$1.21M |
|
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Springowl Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Springowl Associates held 35 positions worth $70.4M, down 43% from $123M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Springowl Associates withdrew a net $24.3M in Q4 2018, closing 12 positions and reducing 6 holdings. Its most notable exit was Xerox, an estimated $5.61M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Springowl Associates opened a new position in HP worth $2.82M.
- Springowl Associates's largest Q4 2018 buy was HP: 137,884 shares worth $2.82M.
- Springowl Associates added most to Qualcomm in Q4 2018, an estimated $1.05M increase.
- Springowl Associates's biggest Q4 2018 reduction was Visteon, cutting an estimated $1.17M.
- Springowl Associates fully exited Xerox in Q4 2018, selling an estimated $5.61M.
- Springowl Associates's ten largest holdings make up 88% of its $70.4M portfolio in Q4 2018.
- Springowl Associates opened 4 new positions and closed 12 in Q4 2018.
- Springowl Associates's portfolio value fell 43% quarter-over-quarter to $70.4M.
Based on Springowl Associates's 13F filing for Q4 2018, filed 14 Feb 2019.