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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
+7.63%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
–
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
+$3.83M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.32M |
| 3 |
General Motors
GM
|
+$2.94M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.65M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Financials | 19.8% |
| 3 | Technology | 18.58% |
| 4 | Industrials | 11.16% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$65.5B
| $3.59M | 4.85% |
+72,000
| New | +$3.83M |
|
|
2
Liberty Media Series A
FWONA
$23.5B
| $3.53M | 4.76% |
+156,789
| New | +$3.32M |
|
|
3
General Motors
GM
$68.6B
| $3.09M | 4.17% |
+92,675
| New | +$2.94M |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3M | 4.05% |
+184,700
| New | +$2.58M |
|
5
American International
AIG
$42.7B
| $2.75M | 3.71% |
+61,477
| New | +$2.64M |
|
6
Regions Financial
RF
$27B
| $2.67M | 3.61% |
+280,600
| New | +$2.44M |
|
|
FINL
7
DELISTED
Finish Line
FINL
| $2.62M | 3.53% |
+119,700
| New | +$2.44M |
|
8
Skyworks Solutions
SWKS
$8.93B
| $2.56M | 3.45% |
+116,900
| New | +$2.59M |
|
9
Visteon
VC
$2.8B
| $2.54M | 3.43% |
+40,234
| New | +$2.43M |
|
10
Voya Financial
VOYA
$9.04B
| $2.53M | 3.41% |
+93,500
| New | +$2.4M |
|
11
Bank of America
BAC
$430B
| $2.53M | 3.41% |
+196,400
| New | +$2.5M |
|
|
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.48M | 3.35% |
+7,105
| New | +$2.64M |
|
|
DDC
13
DELISTED
Dominion Diamond Corporation
DDC
| $2.44M | 3.3% |
+173,000
| New | +$2.65M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.37M | 3.2% |
+113,480
| New | +$2.19M |
|
|
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
| $2.34M | 3.16% |
+2,480
| New | +$2.24M |
|
16
Citigroup
C
$217B
| $2.25M | 3.03% |
+46,800
| New | +$2.25M |
|
17
ON Semiconductor
ON
$34B
| $2.21M | 2.98% |
+273,339
| New | +$2.19M |
|
18
Apple
AAPL
$4.9T
| $2.15M | 2.9% |
+151,844
| New | +$2.34M |
|
19
Herbalife
HLF
$1.24B
| $2.13M | 2.88% |
+94,400
| New | +$2.01M |
|
|
BBRG
20
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2M | 2.7% |
+112,395
| New | +$1.94M |
|
|
VRNT
21
DELISTED
Verint Systems
VRNT
| $1.97M | 2.65% |
+108,850
| New | +$1.9M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.95M | 2.63% |
+17,410
| New | +$1.92M |
|
|
GMAN
23
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.87M | 2.53% |
+137,661
| New | +$1.67M |
|
|
HNR
24
DELISTED
Harvest Natural Resources
HNR
| $1.74M | 2.35% |
+140,617
| New | +$1.8M |
|
25
Marvell Technology
MRVL
$169B
| $1.7M | 2.29% |
+145,000
| New | +$1.57M |
|
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Springowl Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Springowl Associates, which disclosed 34 positions worth $74.1M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is United Rentals: 72,000 shares worth $3.59M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.
- Springowl Associates's largest Q2 2013 buy was United Rentals: 72,000 shares worth $3.59M.
- Springowl Associates's ten largest holdings make up 39% of its $74.1M portfolio in Q2 2013.
- Springowl Associates disclosed 34 positions in Q2 2013, its first 13F filing on record.
Based on Springowl Associates's 13F filing for Q2 2013, filed 13 Aug 2013.