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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
+16.21%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$7.64M
Cap. Flow
-$13.4M
Cap. Flow %
-23.19%
Top 10 Hldgs %
81.45%
Holding
31
New
3
Increased
12
Reduced
1
Closed
15

Top Buys

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.62M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.23M
3
BJRI icon
BJ's Restaurants
BJRI
+$1.82M
4
MESG
XURA INC COM (DE)
MESG
+$1.69M
5
DRI icon
Darden Restaurants
DRI
+$1.69M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$4.73M
2
BAC icon
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 Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.2M 19.47%
372,869
+157,639
+73% +$4.23M
BEE
2
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.94M 8.56%
+522,725
New +$4.62M
VC icon
3
Visteon
VC
$2.8B
$4.38M 7.6%
53,553
+16,319
+44% +$1.26M
HRI icon
4
Herc Holdings
HRI
$4.99B
$4.24M 7.35%
49,382
+171
+0.3% +$12.2K
FWONA icon
5
Liberty Media Series A
FWONA
$23.5B
$4.08M 7.07%
157,076
+287
+0.2% +$7.62K
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$4.04M 7%
44,301
+10,900
+33% +$995K
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.88M 6.73%
215,400
+700
+0.3% +$11.9K
MESG
8
DELISTED
XURA INC COM (DE)
MESG
$3.68M 6.37%
94,778
+50,230
+113% +$1.69M
VSH icon
9
Vishay Intertechnology
VSH
$5.8B
$3.47M 6.01%
261,528
+686
+0.3% +$8.7K
BJRI icon
10
BJ's Restaurants
BJRI
$1.42B
$3.06M 5.29%
98,355
+63,355
+181% +$1.82M
NTGR icon
11
NETGEAR
NTGR
$602M
$2.84M 4.92%
86,239
+31,239
+57% +$973K
ON icon
12
ON Semiconductor
ON
$34B
$2.5M 4.34%
304,021
+682
+0.2% +$4.97K
BBRG
13
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.33M 4.03%
142,959
+10,564
+8% +$164K
DRI icon
14
Darden Restaurants
DRI
$22.7B
$1.77M 3.08%
+36,524
New +$1.69M
PTRY
15
DELISTED
PANTRY INC (THE)
PTRY
$792K 1.37%
+47,176
New +$659K
GMAN
16
DELISTED
Gordmans Stores, Inc.
GMAN
$463K 0.8%
60,304
-68,357
-53% -$643K
AAPL icon
17
Apple
AAPL
$4.9T
– –
-109,844
Closed -$1.87M
BAC icon
18
Bank of America
BAC
$430B
– –
-269,400
Closed -$3.72M
DSX icon
19
Diana Shipping
DSX
$255M
– –
-14,303
Closed -$121K
GM icon
20
General Motors
GM
$68.6B
– –
-27,675
Closed -$995K
ECHO
21
EchoStar
ECHO
$26.7B
– –
-44,982
Closed -$1.6M
SWKS icon
22
Skyworks Solutions
SWKS
$8.93B
– –
-56,900
Closed -$1.41M
VOYA icon
23
Voya Financial
VOYA
$9.04B
– –
-78,500
Closed -$2.29M
VRNT
24
DELISTED
Verint Systems
VRNT
– –
-108,850
Closed -$2.06M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,993
Closed -$1.92M
1
2

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EIP
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PC
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IACGFIA
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Springowl Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Springowl Associates held 31 positions worth $57.7M, down 12% from $65.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Springowl Associates withdrew a net $13.4M in Q4 2013, closing 15 positions and reducing 1 holding. Its most notable exit was EMC CORPORATION, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Springowl Associates opened a new position in STRATEGIC HOTELS & RESORTS, INC worth $4.94M.

  • Springowl Associates's largest Q4 2013 buy was STRATEGIC HOTELS & RESORTS, INC: 522,725 shares worth $4.94M.
  • Springowl Associates added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013, an estimated $4.23M increase.
  • Springowl Associates's biggest Q4 2013 reduction was Gordmans Stores, Inc., cutting an estimated $643K.
  • Springowl Associates fully exited EMC CORPORATION in Q4 2013, selling an estimated $4.73M.
  • Springowl Associates's ten largest holdings make up 81% of its $57.7M portfolio in Q4 2013.
  • Springowl Associates opened 3 new positions and closed 15 in Q4 2013.
  • Springowl Associates's portfolio value fell 12% quarter-over-quarter to $57.7M.

Based on Springowl Associates's 13F filing for Q4 2013, filed 14 Feb 2014.