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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
+31.93%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
+$365K
Cap. Flow
-$4.08M
Cap. Flow %
-21.22%
Top 10 Hldgs %
63.5%
Holding
28
New
7
Increased
5
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$978K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$965K
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$844K
4
AAPL icon
Apple
AAPL
+$662K
5
WFC icon
Wells Fargo
WFC
+$570K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.45M
2
VRTU
Virtusa Corporation
VRTU
+$1.11M
3
INFN
Infinera Corporation Common Stock
INFN
+$770K
4
OMF icon
OneMain Financial
OMF
+$731K
5
NVRI icon
Enviri
NVRI
+$730K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.29%
2 Technology 28.02%
3 Communication Services 26.12%
4 Financials 9.37%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOG
26
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-15,000
Closed -$216K
VRTU
27
DELISTED
Virtusa Corporation
VRTU
– –
-22,600
Closed -$1.11M
GLIBA
28
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-29,938
Closed -$2.45M
1
2

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Springowl Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Springowl Associates held 28 positions worth $19.2M, up 1.9% from $18.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Springowl Associates withdrew a net $4.08M in Q4 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Springowl Associates opened a new position in Liberty Latin America Class C worth $998K.

  • Springowl Associates's largest Q4 2020 buy was Liberty Latin America Class C: 99,000 shares worth $998K.
  • Springowl Associates added most to Meta Platforms (Facebook) in Q4 2020, an estimated $288K increase.
  • Springowl Associates's biggest Q4 2020 reduction was OneMain Financial, cutting an estimated $731K.
  • Springowl Associates fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.45M.
  • Springowl Associates's ten largest holdings make up 63% of its $19.2M portfolio in Q4 2020.
  • Springowl Associates opened 7 new positions and closed 7 in Q4 2020.
  • Springowl Associates's portfolio value rose 1.9% quarter-over-quarter to $19.2M.

Based on Springowl Associates's 13F filing for Q4 2020, filed 16 Feb 2021.