SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-26.84%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-38%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
33
New
4
Increased
9
Reduced
5
Closed
10
Top Buys
| 1 |
HP
HPQ
|
$2.82M |
| 2 |
Campbell Soup
CPB
|
$2.44M |
| 3 |
Wynn Resorts
WYNN
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$982K |
| 5 |
Bank of America
BAC
|
$899K |
Top Sells
| 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
| 1 | Communication Services | 70.72% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
26
Uniti Group
UNIT
$1.55B
| – | – |
0
| – | – |
|
27
Western Digital
WDC
$27.9B
| – | – |
-12,000
| Closed | -$702K |
|
|
28
Xerox
XRX
$501M
| – | – |
-207,861
| Closed | -$5.61M |
|
|
HZN
29
DELISTED
Horizon Global Corporation
HZN
| – | – |
-167,476
| Closed | -$1.19M |
|
|
TECD
30
DELISTED
Tech Data Corp
TECD
| – | – |
-10,500
| Closed | -$751K |
|
|
EFII
31
DELISTED
Electronics for Imaging
EFII
| – | – |
-35,500
| Closed | -$1.21M |
|
32
Citigroup
C
$178B
| – | – |
-16,000
| Closed | -$1.15M |
|
|
33
Hain Celestial
HAIN
$162M
| – | – |
-201,058
| Closed | -$5.45M |
|