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Springowl Associates Portfolio holdings
AUM
$22.8M
Turnover
21.43%
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
(-51%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
Cap. Flow %
-110.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
1
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forestar Group
FOR
|
+$4.98M |
| 2 |
Children's Place
PLCE
|
+$728K |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$623K |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Forestar Group
FOR
$1.15B
| $5.34M | 46.75% |
+280,000
| New | +$4.98M |
2014 Q2
0 quarters
|
|
|
2
Visteon
VC
$1.97B
| $4.56M | 39.89% |
47,009
-33,000
| -41% | -$2.99M |
2013 Q2
4 quarters
|
|
|
3
Children's Place
PLCE
$22.5M
| $744K | 6.51% |
+15,000
| New | +$728K |
2014 Q2
0 quarters
|
|
|
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $545K | 4.77% |
+50,000
| New | +$623K |
2014 Q2
0 quarters
|
|
|
5
Brightstar Lottery PLC
BRSL
$1.78B
| $238K | 2.08% |
+14,929
| New | +$202K |
2014 Q2
0 quarters
|
|
6
Darden Restaurants
DRI
$26.3B
| – | – |
-18,436
| Closed | -$837K | – |
|
7
NETGEAR
NTGR
$531M
| – | – |
-45,615
| Closed | -$1.54M | – |
|
8
Viavi Solutions
VIAV
$7.95B
| – | – |
-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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GII
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.