SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+6.49%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(-12%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
39
New
5
Increased
8
Reduced
10
Closed
11
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.73M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.2M |
| 3 |
Vishay Intertechnology
VSH
|
$1.8M |
| 4 |
Herc Holdings
HRI
|
$1.78M |
| 5 |
NETGEAR
NTGR
|
$1.7M |
Top Sells
| 1 |
United Rentals
URI
|
$3.59M |
| 2 |
American International
AIG
|
$2.75M |
| 3 |
Regions Financial
RF
|
$2.67M |
| 4 |
General Motors
GM
|
$2.34M |
| 5 |
Citigroup
C
|
$2.25M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 22.72% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $4.73M | 7.24% | +185,000 | New | +$4.73M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.66M | 7.14% | 52,882 +25,000 | +90% | +$2.2M |
|
3
Liberty Media Series A
FWONA
$22.5B
| $4.1M | 6.27% | 27,854 | – | – |
|
4
Bank of America
BAC
$376B
| $3.72M | 5.69% | 269,400 +73,000 | +37% | +$1.01M |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.44M | 5.27% | 214,700 +30,000 | +16% | +$481K |
|
|
6
Vishay Intertechnology
VSH
$2.1B
| $3.36M | 5.15% | 260,842 +140,000 | +116% | +$1.8M |
|
|
7
Herc Holdings
HRI
$4.35B
| $3.27M | 5.01% | 147,634 +80,093 | +119% | +$1.78M |
|
8
Occidental Petroleum
OXY
$46.9B
| $2.99M | 4.58% | 32,000 +18,000 | +129% | +$1.68M |
|
9
Visteon
VC
$3.38B
| $2.82M | 4.31% | 37,234 -3,000 | -7% | -$227K |
|
|
HNR
10
DELISTED
Harvest Natural Resources
HNR
| $2.69M | 4.11% | 502,466 -60,000 | -11% | -$321K |
|
|
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.53M | 3.88% | 127,095 -15,000 | -11% | -$299K |
|
|
FINL
12
DELISTED
Finish Line
FINL
| $2.48M | 3.8% | 99,700 -20,000 | -17% | -$497K |
|
13
Voya Financial
VOYA
$7.24B
| $2.29M | 3.51% | 78,500 -15,000 | -16% | -$438K |
|
14
ON Semiconductor
ON
$20.3B
| $2.22M | 3.39% | 303,339 +30,000 | +11% | +$219K |
|
|
DDC
15
DELISTED
Dominion Diamond Corporation
DDC
| $2.11M | 3.23% | 173,000 | – | – |
|
16
Verint Systems
VRNT
$1.23B
| $2.06M | 3.15% | 55,451 | – | – |
|
|
BBRG
17
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2M | 3.06% | 132,395 +20,000 | +18% | +$302K |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.92M | 2.94% | 81,870 -20,000 | -20% | -$469K |
|
19
Apple
AAPL
$3.45T
| $1.87M | 2.86% | 3,923 -1,500 | -28% | -$715K |
|
|
20
NETGEAR
NTGR
$788M
| $1.7M | 2.6% | +55,000 | New | +$1.7M |
|
21
EchoStar
SATS
$17.8B
| $1.6M | 2.45% | 36,452 | – | – |
|
|
GMAN
22
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.45M | 2.21% | 128,661 -9,000 | -7% | -$101K |
|
|
MESG
23
DELISTED
XURA INC COM (DE)
MESG
| $1.42M | 2.18% | 44,548 | – | – |
|
24
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 2.16% | 56,900 -60,000 | -51% | -$1.49M |
|
25
BJ's Restaurants
BJRI
$742M
| $1M | 1.54% | +35,000 | New | +$1M |
|