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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
+25.12%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
-$38.8M
Cap. Flow
-$41.3M
Cap. Flow %
-220.34%
Top 10 Hldgs %
76.32%
Holding
27
New
7
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.84M
2
INFN
Infinera Corporation Common Stock
INFN
+$630K
3
PARA
Paramount Global Class B
PARA
+$578K
4
SCS
Steelcase
SCS
+$492K
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$472K

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$42.6M
2
PZZA icon
Papa John's
PZZA
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
4
BAC icon
Bank of America
BAC
+$541K
5
META icon
Meta Platforms (Facebook)
META
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.33%
2 Communication Services 25.44%
3 Technology 16.66%
4 Industrials 9.24%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
26
DELISTED
The Stars Group Inc.
TSG
– –
-2,086,797
Closed -$42.6M
ORBC
27
DELISTED
ORBCOMM, Inc.
ORBC
– –
-23,670
Closed -$58K
1
2

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Springowl Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Springowl Associates held 27 positions worth $18.8M, down 67% from $57.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Springowl Associates withdrew a net $41.3M in Q2 2020, closing 7 positions and reducing 7 holdings. Its most notable exit was The Stars Group Inc., an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Springowl Associates opened a new position in Infinera Corporation Common Stock worth $681K.

  • Springowl Associates's largest Q2 2020 buy was Infinera Corporation Common Stock: 115,000 shares worth $681K.
  • Springowl Associates added most to Las Vegas Sands in Q2 2020, an estimated $2.84M increase.
  • Springowl Associates's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $843K.
  • Springowl Associates fully exited The Stars Group Inc. in Q2 2020, selling an estimated $42.6M.
  • Springowl Associates's ten largest holdings make up 76% of its $18.8M portfolio in Q2 2020.
  • Springowl Associates opened 7 new positions and closed 7 in Q2 2020.
  • Springowl Associates's portfolio value fell 67% quarter-over-quarter to $18.8M.

Based on Springowl Associates's 13F filing for Q2 2020, filed 14 Aug 2020.