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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
+6.49%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$8.78M
Cap. Flow
-$11.5M
Cap. Flow %
-17.58%
Top 10 Hldgs %
54.77%
Holding
39
New
5
Increased
8
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.8M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.19M
3
HRI icon
Herc Holdings
HRI
+$2.05M
4
VSH icon
Vishay Intertechnology
VSH
+$1.91M
5
NTGR icon
NETGEAR
NTGR
+$1.69M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.59M
2
AIG icon
American International
AIG
+$2.75M
3
RF icon
Regions Financial
RF
+$2.67M
4
GM icon
General Motors
GM
+$2.33M
5
C icon
Citigroup
C
+$2.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$4.73M 7.24%
+185,000
New +$4.8M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.66M 7.14%
215,230
+101,750
+90% +$2.19M
FWONA icon
3
Liberty Media Series A
FWONA
$23.1B
$4.1M 6.27%
156,789
– –
BAC icon
4
Bank of America
BAC
$432B
$3.72M 5.69%
269,400
+73,000
+37% +$1.04M
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.44M 5.27%
214,700
+30,000
+16% +$492K
VSH icon
6
Vishay Intertechnology
VSH
$5.59B
$3.36M 5.15%
260,842
+140,000
+116% +$1.91M
HRI icon
7
Herc Holdings
HRI
$5.11B
$3.27M 5.01%
49,211
+26,697
+119% +$2.05M
OXY icon
8
Occidental Petroleum
OXY
$53.4B
$2.99M 4.58%
33,401
+18,788
+129% +$1.61M
VC icon
9
Visteon
VC
$2.84B
$2.82M 4.31%
37,234
-3,000
-7% -$209K
HNR
10
DELISTED
Harvest Natural Resources
HNR
$2.69M 4.11%
125,617
-15,000
-11% -$272K
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.53M 3.88%
6,355
-750
-11% -$267K
FINL
12
DELISTED
Finish Line
FINL
$2.48M 3.8%
99,700
-20,000
-17% -$442K
VOYA icon
13
Voya Financial
VOYA
$9.12B
$2.29M 3.51%
78,500
-15,000
-16% -$449K
ON icon
14
ON Semiconductor
ON
$34.3B
$2.22M 3.39%
303,339
+30,000
+11% +$230K
DDC
15
DELISTED
Dominion Diamond Corporation
DDC
$2.11M 3.23%
173,000
– –
VRNT
16
DELISTED
Verint Systems
VRNT
$2.06M 3.15%
108,850
– –
BBRG
17
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2M 3.06%
132,395
+20,000
+18% +$327K
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$1.92M 2.94%
1,993
-487
-20% -$473K
AAPL icon
19
Apple
AAPL
$4.89T
$1.87M 2.86%
109,844
-42,000
-28% -$696K
NTGR icon
20
NETGEAR
NTGR
$602M
$1.7M 2.6%
+55,000
New +$1.69M
ECHO
21
EchoStar
ECHO
$26.5B
$1.6M 2.45%
44,982
– –
GMAN
22
DELISTED
Gordmans Stores, Inc.
GMAN
$1.45M 2.21%
128,661
-9,000
-7% -$125K
MESG
23
DELISTED
XURA INC COM (DE)
MESG
$1.42M 2.18%
44,548
– –
SWKS icon
24
Skyworks Solutions
SWKS
$8.67B
$1.41M 2.16%
56,900
-60,000
-51% -$1.46M
BJRI icon
25
BJ's Restaurants
BJRI
$1.31B
$1M 1.54%
+35,000
New +$1.18M
1
2

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Springowl Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Springowl Associates held 39 positions worth $65.3M, down 12% from $74.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Springowl Associates withdrew a net $11.5M in Q3 2013, closing 11 positions and reducing 10 holdings. Its most notable exit was United Rentals, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Springowl Associates opened a new position in EMC CORPORATION worth $4.73M.

  • Springowl Associates's largest Q3 2013 buy was EMC CORPORATION: 185,000 shares worth $4.73M.
  • Springowl Associates added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013, an estimated $2.19M increase.
  • Springowl Associates's biggest Q3 2013 reduction was General Motors, cutting an estimated $2.33M.
  • Springowl Associates fully exited United Rentals in Q3 2013, selling an estimated $3.59M.
  • Springowl Associates's ten largest holdings make up 55% of its $65.3M portfolio in Q3 2013.
  • Springowl Associates opened 5 new positions and closed 11 in Q3 2013.
  • Springowl Associates's portfolio value fell 12% quarter-over-quarter to $65.3M.

Based on Springowl Associates's 13F filing for Q3 2013, filed 15 Nov 2013.