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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
-1.82%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$555K
Cap. Flow
+$894K
Cap. Flow %
1.21%
Top 10 Hldgs %
87.7%
Holding
27
New
3
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$793K
2
VC icon
Visteon
VC
+$641K
3
GEN icon
Gen Digital
GEN
+$322K
4
KRA
Kraton Corporation
KRA
+$151K
5
CAG icon
Conagra Brands
CAG
+$145K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.23M
2
IVZ icon
Invesco
IVZ
+$1.06M
3
LITE icon
Lumentum
LITE
+$848K
4
QCOM icon
Qualcomm
QCOM
+$756K
5
NLSN
Nielsen Holdings plc
NLSN
+$523K

Sector Composition

Rank Sector Weight
1 Communication Services 71.02%
2 Consumer Discretionary 7.29%
3 Technology 5.41%
4 Financials 3.51%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
26
Uniti Group
UNIT
$2.68B
– –
-40,000
Closed -$448K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,080
Closed -$523K
1
2

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Springowl Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Springowl Associates held 27 positions worth $73.8M, down 0.75% from $74.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Springowl Associates's Q2 2019 filing shows 3 new, 6 increased, 4 reduced and 6 closed positions. Its largest new stake was Gray Television: 40,000 shares worth $656K. The largest sale was Dell, an estimated $1.23M.

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

  • Springowl Associates's largest Q2 2019 buy was Gray Television: 40,000 shares worth $656K.
  • Springowl Associates added most to Visteon in Q2 2019, an estimated $641K increase.
  • Springowl Associates's biggest Q2 2019 reduction was Dell, cutting an estimated $1.23M.
  • Springowl Associates fully exited Invesco in Q2 2019, selling an estimated $1.06M.
  • Springowl Associates's ten largest holdings make up 88% of its $73.8M portfolio in Q2 2019.
  • Springowl Associates opened 3 new positions and closed 6 in Q2 2019.
  • Springowl Associates's portfolio value fell 0.75% quarter-over-quarter to $73.8M.

Based on Springowl Associates's 13F filing for Q2 2019, filed 14 Aug 2019.