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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
-24.11%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$39.6M
Cap. Flow
-$18.9M
Cap. Flow %
-32.86%
Top 10 Hldgs %
94.59%
Holding
32
New
6
Increased
3
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$979K
2
MPC icon
Marathon Petroleum
MPC
+$875K
3
MU icon
Micron Technology
MU
+$780K
4
TER icon
Teradyne
TER
+$476K
5
OMF icon
OneMain Financial
OMF
+$179K

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$3.53M
2
PARA
Paramount Global Class B
PARA
+$1.49M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.31M
4
KRA
Kraton Corporation
KRA
+$1.27M
5
SBGI icon
Sinclair Inc
SBGI
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 81.55%
2 Consumer Discretionary 9.77%
3 Technology 4.17%
4 Financials 3.11%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
26
NETSCOUT
NTCT
$3B
– –
-35,000
Closed -$842K
PARA
27
DELISTED
Paramount Global Class B
PARA
– –
-35,500
Closed -$1.49M
SBGI icon
28
Sinclair Inc
SBGI
$1.01B
– –
-35,000
Closed -$1.17M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-19,500
Closed -$6.28M
WDC icon
30
Western Digital
WDC
$174B
– –
-9,261
Closed -$444K
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-59,499
Closed -$525K
KRA
32
DELISTED
Kraton Corporation
KRA
– –
-50,368
Closed -$1.27M
1
2

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EIP
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PC
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RCM
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AG
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Springowl Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Springowl Associates held 32 positions worth $57.5M, down 41% from $97.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Springowl Associates withdrew a net $18.9M in Q1 2020, closing 12 positions and reducing 11 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Springowl Associates opened a new position in Meta Platforms (Facebook) worth $834K.

  • Springowl Associates's largest Q1 2020 buy was Meta Platforms (Facebook): 5,000 shares worth $834K.
  • Springowl Associates added most to OneMain Financial in Q1 2020, an estimated $179K increase.
  • Springowl Associates's biggest Q1 2020 reduction was The Stars Group Inc., cutting an estimated $3.53M.
  • Springowl Associates fully exited Paramount Global Class B in Q1 2020, selling an estimated $1.49M.
  • Springowl Associates's ten largest holdings make up 95% of its $57.5M portfolio in Q1 2020.
  • Springowl Associates opened 6 new positions and closed 12 in Q1 2020.
  • Springowl Associates's portfolio value fell 41% quarter-over-quarter to $57.5M.

Based on Springowl Associates's 13F filing for Q1 2020, filed 15 May 2020.