SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+8%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$74.1M
AUM Growth
–
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$3.59M |
| 2 |
Liberty Media Series A
FWONA
|
$3.53M |
| 3 |
General Motors
GM
|
$3.09M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3M |
| 5 |
American International
AIG
|
$2.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $3.59M | 4.85% | +72,000 | New | +$3.59M |
|
|
2
Liberty Media Series A
FWONA
$22.5B
| $3.53M | 4.76% | +27,854 | New | +$3.53M |
|
|
3
General Motors
GM
$55.8B
| $3.09M | 4.17% | +92,675 | New | +$3.09M |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3M | 4.05% | +184,700 | New | +$3M |
|
|
5
American International
AIG
$45.1B
| $2.75M | 3.71% | +61,477 | New | +$2.75M |
|
6
Regions Financial
RF
$24.4B
| $2.67M | 3.61% | +280,600 | New | +$2.67M |
|
|
FINL
7
DELISTED
Finish Line
FINL
| $2.62M | 3.53% | +119,700 | New | +$2.62M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $2.56M | 3.45% | +116,900 | New | +$2.56M |
|
9
Visteon
VC
$3.38B
| $2.54M | 3.43% | +40,234 | New | +$2.54M |
|
10
Voya Financial
VOYA
$7.24B
| $2.53M | 3.41% | +93,500 | New | +$2.53M |
|
11
Bank of America
BAC
$376B
| $2.53M | 3.41% | +196,400 | New | +$2.53M |
|
|
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.48M | 3.35% | +142,095 | New | +$2.48M |
|
|
DDC
13
DELISTED
Dominion Diamond Corporation
DDC
| $2.44M | 3.3% | +173,000 | New | +$2.44M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.37M | 3.2% | +27,882 | New | +$2.37M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.34M | 3.16% | +101,870 | New | +$2.34M |
|
16
Citigroup
C
$178B
| $2.25M | 3.03% | +46,800 | New | +$2.25M |
|
17
ON Semiconductor
ON
$20.3B
| $2.21M | 2.98% | +273,339 | New | +$2.21M |
|
18
Apple
AAPL
$3.45T
| $2.15M | 2.9% | +5,423 | New | +$2.15M |
|
19
Herbalife
HLF
$1.01B
| $2.13M | 2.88% | +47,200 | New | +$2.13M |
|
|
BBRG
20
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2M | 2.7% | +112,395 | New | +$2M |
|
21
Verint Systems
VRNT
$1.23B
| $1.97M | 2.65% | +55,451 | New | +$1.97M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 2.63% | +17,410 | New | +$1.95M |
|
|
GMAN
23
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.87M | 2.53% | +137,661 | New | +$1.87M |
|
|
HNR
24
DELISTED
Harvest Natural Resources
HNR
| $1.74M | 2.35% | +562,466 | New | +$1.74M |
|
25
Marvell Technology
MRVL
$54.2B
| $1.7M | 2.29% | +145,000 | New | +$1.7M |
|