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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
+10.92%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$3.88M
Cap. Flow
-$2.11M
Cap. Flow %
-2.85%
Top 10 Hldgs %
84.19%
Holding
30
New
7
Increased
11
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.68M
2
DELL icon
Dell
DELL
+$1.3M
3
IVZ icon
Invesco
IVZ
+$1.03M
4
TSG
The Stars Group Inc.
TSG
+$894K
5
HWM icon
Howmet Aerospace
HWM
+$748K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.82M
2
CPB icon
Campbell Soup
CPB
+$2.44M
3
PZZA icon
Papa John's
PZZA
+$1.85M
4
WYNN icon
Wynn Resorts
WYNN
+$1.7M
5
EXTR icon
Extreme Networks
EXTR
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 71.44%
2 Technology 9.47%
3 Consumer Discretionary 7.14%
4 Financials 4.54%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$22.7B
– –
-137,884
Closed -$2.82M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-7,500
Closed -$1.87M
UNIT
28
CALL
Uniti Group
UNIT
$2.68B
– –
-34,000
Closed -$529K
UPBD icon
29
Upbound Group
UPBD
$1.29B
– –
-25,000
Closed -$405K
WYNN icon
30
Wynn Resorts
WYNN
$10B
– –
-17,200
Closed -$1.7M
1
2

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Springowl Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Springowl Associates held 30 positions worth $74.3M, up 5.5% from $70.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Springowl Associates's Q1 2019 filing shows 7 new, 11 increased, 6 reduced and 6 closed positions. Its largest new stake was Las Vegas Sands: 28,461 shares worth $1.74M. The largest sale was HP, an estimated $2.82M.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Springowl Associates's largest Q1 2019 buy was Las Vegas Sands: 28,461 shares worth $1.74M.
  • Springowl Associates added most to The Stars Group Inc. in Q1 2019, an estimated $894K increase.
  • Springowl Associates's biggest Q1 2019 reduction was Papa John's, cutting an estimated $1.85M.
  • Springowl Associates fully exited HP in Q1 2019, selling an estimated $2.82M.
  • Springowl Associates's ten largest holdings make up 84% of its $74.3M portfolio in Q1 2019.
  • Springowl Associates opened 7 new positions and closed 6 in Q1 2019.
  • Springowl Associates's portfolio value rose 5.5% quarter-over-quarter to $74.3M.

Based on Springowl Associates's 13F filing for Q1 2019, filed 15 May 2019.