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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
-2.78%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
-$34.4M
(-60%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-147.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
2
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
+$2.94M |
| 2 |
Visteon
VC
|
+$2.2M |
| 3 |
Viavi Solutions
VIAV
|
+$929K |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$11.2M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$4.55M |
| 3 |
Herc Holdings
HRI
|
+$4.24M |
| 4 |
Liberty Media Series A
FWONA
|
+$4.08M |
| 5 |
Occidental Petroleum
OXY
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.09% |
| 2 | Industrials | 13.54% |
| 3 | Technology | 10.82% |
| 4 | Real Estate | 2.44% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.8B
| $7.08M | 30.4% |
80,009
+26,456
| +49% | +$2.2M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.15M | 13.54% |
172,485
-42,915
| -20% | -$784K |
|
|
MESG
3
DELISTED
XURA INC COM (DE)
MESG
| $3.06M | 13.15% |
88,502
-6,276
| -7% | -$225K |
|
|
DLLR
4
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.91M | 12.52% |
+330,002
| New | +$2.94M |
|
|
BBRG
5
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.88M | 8.09% |
133,495
-9,464
| -7% | -$143K |
|
6
NETGEAR
NTGR
$602M
| $1.54M | 6.61% |
45,615
-40,624
| -47% | -$1.36M |
|
|
PTRY
7
DELISTED
PANTRY INC (THE)
PTRY
| $1.27M | 5.46% |
82,791
+35,615
| +75% | +$538K |
|
|
8
Viavi Solutions
VIAV
$9.41B
| $980K | 4.21% |
+123,060
| New | +$929K |
|
9
Darden Restaurants
DRI
$22.7B
| $837K | 3.6% |
18,436
-18,088
| -50% | -$809K |
|
|
BEE
10
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $567K | 2.44% |
55,607
-467,118
| -89% | -$4.55M |
|
11
BJ's Restaurants
BJRI
$1.42B
| – | – |
-98,355
| Closed | -$3.06M |
|
|
12
Liberty Media Series A
FWONA
$23.5B
| – | – |
-157,076
| Closed | -$4.08M |
|
|
13
Herc Holdings
HRI
$4.99B
| – | – |
-49,382
| Closed | -$4.24M |
|
14
ON Semiconductor
ON
$34B
| – | – |
-304,021
| Closed | -$2.5M |
|
|
15
Occidental Petroleum
OXY
$54.6B
| – | – |
-44,301
| Closed | -$4.04M |
|
16
Vishay Intertechnology
VSH
$5.8B
| – | – |
-261,528
| Closed | -$3.47M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-372,869
| Closed | -$11.2M |
|
|
GMAN
18
DELISTED
Gordmans Stores, Inc.
GMAN
| – | – |
-60,304
| Closed | -$463K |
|
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Springowl Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Springowl Associates held 18 positions worth $23.3M, down 60% from $57.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Springowl Associates withdrew a net $34.3M in Q1 2014, closing 8 positions and reducing 6 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.
Against the trend, Springowl Associates opened a new position in DFC GLOBAL CORP COM STK (DE) worth $2.91M.
- Springowl Associates's largest Q1 2014 buy was DFC GLOBAL CORP COM STK (DE): 330,002 shares worth $2.91M.
- Springowl Associates added most to Visteon in Q1 2014, an estimated $2.2M increase.
- Springowl Associates's biggest Q1 2014 reduction was STRATEGIC HOTELS & RESORTS, INC, cutting an estimated $4.55M.
- Springowl Associates fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014, selling an estimated $11.2M.
- Springowl Associates's ten largest holdings make up 100% of its $23.3M portfolio in Q1 2014.
- Springowl Associates opened 2 new positions and closed 8 in Q1 2014.
- Springowl Associates's portfolio value fell 60% quarter-over-quarter to $23.3M.
Based on Springowl Associates's 13F filing for Q1 2014, filed 12 May 2014.