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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
+6.62%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$11.8M
Cap. Flow
-$12.7M
Cap. Flow %
-110.81%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$4.98M
2
PLCE icon
Children's Place
PLCE
+$728K
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$623K
4
BRSL
Brightstar Lottery PLC
BRSL
+$202K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.15M
2
MESG
XURA INC COM (DE)
MESG
+$3.06M
3
VC icon
Visteon
VC
+$2.99M
4
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$2.91M
5
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.48%
2 Real Estate 46.75%
3 Technology 4.77%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
1
Forestar Group
FOR
$1.53B
$5.34M 46.75%
+280,000
New +$4.98M
VC icon
2
Visteon
VC
$2.8B
$4.56M 39.89%
47,009
-33,000
-41% -$2.99M
PLCE icon
3
Children's Place
PLCE
$65.8M
$744K 6.51%
+15,000
New +$728K
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$545K 4.77%
+50,000
New +$623K
BRSL
5
Brightstar Lottery PLC
BRSL
$1.97B
$238K 2.08%
+14,929
New +$202K
DRI icon
6
Darden Restaurants
DRI
$22.7B
– –
-18,436
Closed -$837K
NTGR icon
7
NETGEAR
NTGR
$602M
– –
-45,615
Closed -$1.54M
VIAV icon
8
Viavi Solutions
VIAV
$9.41B
– –
-123,060
Closed -$980K
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-172,485
Closed -$3.15M
BBRG
10
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-133,495
Closed -$1.88M
MESG
11
DELISTED
XURA INC COM (DE)
MESG
– –
-88,502
Closed -$3.06M
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-55,607
Closed -$567K
PTRY
13
DELISTED
PANTRY INC (THE)
PTRY
– –
-82,791
Closed -$1.27M
DLLR
14
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-330,002
Closed -$2.91M

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EIP
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PC
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RCM
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AG
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Springowl Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Springowl Associates held 14 positions worth $11.4M, down 51% from $23.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Springowl Associates withdrew a net $12.7M in Q2 2014, closing 9 positions and reducing 1 holding. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 42% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Springowl Associates opened a new position in Forestar Group worth $5.34M.

  • Springowl Associates's largest Q2 2014 buy was Forestar Group: 280,000 shares worth $5.34M.
  • Springowl Associates's biggest Q2 2014 reduction was Visteon, cutting an estimated $2.99M.
  • Springowl Associates fully exited Aerojet Rocketdyne Holdings in Q2 2014, selling an estimated $3.15M.
  • Springowl Associates's ten largest holdings make up 100% of its $11.4M portfolio in Q2 2014.
  • Springowl Associates opened 4 new positions and closed 9 in Q2 2014.
  • Springowl Associates's portfolio value fell 51% quarter-over-quarter to $11.4M.

Based on Springowl Associates's 13F filing for Q2 2014, filed 15 Aug 2014.