SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+16.21%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
31
New
3
Increased
12
Reduced
1
Closed
15
Top Buys
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.94M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.75M |
| 3 |
BJ's Restaurants
BJRI
|
$1.97M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$1.95M |
| 5 |
Darden Restaurants
DRI
|
$1.78M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.73M |
| 2 |
Bank of America
BAC
|
$3.72M |
| 3 |
HNR
Harvest Natural Resources
HNR
|
$2.69M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.53M |
| 5 |
FINL
Finish Line
FINL
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 40.27% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 14.08% |
| 4 | Real Estate | 8.56% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.2M | 19.47% | 91,614 +38,732 | +73% | +$4.75M |
|
|
BEE
2
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.94M | 8.56% | +522,725 | New | +$4.94M |
|
3
Visteon
VC
$3.38B
| $4.39M | 7.6% | 53,553 +16,319 | +44% | +$1.34M |
|
4
Herc Holdings
HRI
$4.35B
| $4.24M | 7.35% | 148,146 +512 | +0.3% | +$14.7K |
|
5
Liberty Media Series A
FWONA
$22.5B
| $4.08M | 7.07% | 27,905 +51 | +0.2% | +$7.46K |
|
6
Occidental Petroleum
OXY
$46.9B
| $4.04M | 7% | 42,443 +10,443 | +33% | +$993K |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.88M | 6.73% | 215,400 +700 | +0.3% | +$12.6K |
|
|
MESG
8
DELISTED
XURA INC COM (DE)
MESG
| $3.68M | 6.37% | 94,778 +50,230 | +113% | +$1.95M |
|
9
Vishay Intertechnology
VSH
$2.1B
| $3.47M | 6.01% | 261,528 +686 | +0.3% | +$9.1K |
|
|
10
BJ's Restaurants
BJRI
$742M
| $3.06M | 5.29% | 98,355 +63,355 | +181% | +$1.97M |
|
11
NETGEAR
NTGR
$788M
| $2.84M | 4.92% | 86,239 +31,239 | +57% | +$1.03M |
|
12
ON Semiconductor
ON
$20.3B
| $2.51M | 4.34% | 304,021 +682 | +0.2% | +$5.62K |
|
|
BBRG
13
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.33M | 4.03% | 142,959 +10,564 | +8% | +$172K |
|
|
14
Darden Restaurants
DRI
$24.1B
| $1.78M | 3.08% | +32,649 | New | +$1.78M |
|
|
PTRY
15
DELISTED
PANTRY INC (THE)
PTRY
| $792K | 1.37% | +47,176 | New | +$792K |
|
|
GMAN
16
DELISTED
Gordmans Stores, Inc.
GMAN
| $463K | 0.8% | 60,304 -68,357 | -53% | -$525K |
|
|
17
Bank of America
BAC
$376B
| – | – | -269,400 | Closed | -$3.72M |
|
18
Diana Shipping
DSX
$190M
| – | – | -10,000 | Closed | -$121K |
|
19
General Motors
GM
$55.8B
| – | – | -27,675 | Closed | -$995K |
|
20
EchoStar
SATS
$17.8B
| – | – | -36,452 | Closed | -$1.6M |
|
21
Skyworks Solutions
SWKS
$11.1B
| – | – | -56,900 | Closed | -$1.41M |
|
22
Voya Financial
VOYA
$7.24B
| – | – | -78,500 | Closed | -$2.29M |
|
23
Verint Systems
VRNT
$1.23B
| – | – | -55,451 | Closed | -$2.06M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -81,870 | Closed | -$1.92M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -20,000 | Closed | -$374K |
|