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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
+52.37%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$20.4M
Cap. Flow
-$12.1M
Cap. Flow %
-12.46%
Top 10 Hldgs %
84.93%
Holding
27
New
7
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$1.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.26M
3
DELL icon
Dell
DELL
+$975K
4
GDEN
Golden Entertainment
GDEN
+$943K
5
LVS icon
Las Vegas Sands
LVS
+$936K

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$9.55M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.48M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$1.05M
4
VC icon
Visteon
VC
+$687K
5
C icon
Citigroup
C
+$517K

Sector Composition

Rank Sector Weight
1 Communication Services 68.08%
2 Consumer Discretionary 10.62%
3 Technology 6.52%
4 Financials 4.12%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
$189K 0.19%
+45,000
New +$192K
VC icon
27
Visteon
VC
$2.8B
– –
-8,321
Closed -$687K
1
2

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Springowl Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Springowl Associates held 27 positions worth $97.1M, up 27% from $76.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Springowl Associates withdrew a net $12.1M in Q4 2019, closing 1 position and reducing 10 holdings. Its most notable exit was Visteon, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Springowl Associates opened a new position in Sinclair Inc worth $1.17M.

  • Springowl Associates's largest Q4 2019 buy was Sinclair Inc: 35,000 shares worth $1.17M.
  • Springowl Associates added most to Las Vegas Sands in Q4 2019, an estimated $936K increase.
  • Springowl Associates's biggest Q4 2019 reduction was The Stars Group Inc., cutting an estimated $9.55M.
  • Springowl Associates fully exited Visteon in Q4 2019, selling an estimated $687K.
  • Springowl Associates's ten largest holdings make up 85% of its $97.1M portfolio in Q4 2019.
  • Springowl Associates opened 7 new positions and closed 1 in Q4 2019.
  • Springowl Associates's portfolio value rose 27% quarter-over-quarter to $97.1M.

Based on Springowl Associates's 13F filing for Q4 2019, filed 14 Feb 2020.