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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
-1.82%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$7.24M
Cap. Flow
+$7.6M
Cap. Flow %
40.69%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
–
Closed
–

Top Buys

1
SIMG
SILICON IMAGE INC
SIMG
+$2.23M
2
PLCE icon
Children's Place
PLCE
+$1.77M
3
VIAV icon
Viavi Solutions
VIAV
+$1.45M
4
FOR icon
Forestar Group
FOR
+$1.23M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$529K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.62%
2 Real Estate 32.67%
3 Technology 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
1
Forestar Group
FOR
$1.53B
$6.1M 32.67%
344,224
+64,224
+23% +$1.23M
VC icon
2
Visteon
VC
$2.8B
$4.95M 26.51%
50,898
+3,889
+8% +$389K
PLCE icon
3
Children's Place
PLCE
$65.8M
$2.38M 12.76%
50,000
+35,000
+233% +$1.77M
SIMG
4
DELISTED
SILICON IMAGE INC
SIMG
$2.25M 12.05%
+446,600
New +$2.23M
VIAV icon
5
Viavi Solutions
VIAV
$9.41B
$1.54M 8.23%
+210,960
New +$1.45M
RALY
6
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.2M 6.43%
100,000
+50,000
+100% +$529K
BRSL
7
Brightstar Lottery PLC
BRSL
$1.97B
$252K 1.35%
14,929
– –

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EIP
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PC
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RCM
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AG
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GII
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IACGFIA
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Springowl Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Springowl Associates held 7 positions worth $18.7M, up 63% from $11.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Springowl Associates deployed $7.6M of net new capital in Q3 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was SILICON IMAGE INC: 446,600 shares worth $2.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 48% a quarter earlier, followed by Real Estate and Technology.

  • Springowl Associates's largest Q3 2014 buy was SILICON IMAGE INC: 446,600 shares worth $2.25M.
  • Springowl Associates added most to Children's Place in Q3 2014, an estimated $1.77M increase.
  • Springowl Associates's ten largest holdings make up 100% of its $18.7M portfolio in Q3 2014.
  • Springowl Associates opened 2 new positions and closed 0 in Q3 2014.
  • Springowl Associates's portfolio value rose 63% quarter-over-quarter to $18.7M.

Based on Springowl Associates's 13F filing for Q3 2014, filed 14 Nov 2014.