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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
+3.42%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
+$9.56M
(+51%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
30.11%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
11
New
4
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$1.96M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$1.89M |
| 3 |
Magnachip Semiconductor
MX
|
+$1.76M |
| 4 |
OMG
OM GROUP INC.
OMG
|
+$1.71M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$419K |
| 2 |
Viavi Solutions
VIAV
|
+$65.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 21.86% |
| 3 | Real Estate | 18.78% |
| 4 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visteon
VC
$2.8B
| $5.76M | 20.4% |
53,898
+3,000
| +6% | +$289K |
|
2
Forestar Group
FOR
$1.53B
| $5.3M | 18.78% |
344,224
| – | – |
|
|
RALY
3
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.64M | 9.37% |
232,500
+132,500
| +133% | +$1.37M |
|
|
SIMG
4
DELISTED
SILICON IMAGE INC
SIMG
| $2.46M | 8.73% |
446,600
| – | – |
|
|
5
Children's Place
PLCE
$65.8M
| $2.39M | 8.46% |
41,900
-8,100
| -16% | -$419K |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $2.14M | 7.58% |
+103,000
| New | +$1.89M |
|
|
7
Magnachip Semiconductor
MX
$125M
| $1.95M | 6.9% |
+150,000
| New | +$1.76M |
|
|
OMG
8
DELISTED
OM GROUP INC.
OMG
| $1.94M | 6.86% |
+65,000
| New | +$1.71M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $1.81M | 6.41% |
+40,000
| New | +$1.96M |
|
|
10
Viavi Solutions
VIAV
$9.41B
| $1.58M | 5.59% |
202,170
-8,790
| -4% | -$65.5K |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$1.97B
| $258K | 0.91% |
14,929
| – | – |
|
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Springowl Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Springowl Associates held 11 positions worth $28.2M, up 51% from $18.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Springowl Associates deployed $8.5M of net new capital in Q4 2014, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was VEREIT, Inc.: 40,000 shares worth $1.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 41% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Children's Place, an estimated $419K trimmed.
- Springowl Associates's largest Q4 2014 buy was VEREIT, Inc.: 40,000 shares worth $1.81M.
- Springowl Associates added most to RALLY SOFTWARE DEV CORP in Q4 2014, an estimated $1.37M increase.
- Springowl Associates's biggest Q4 2014 reduction was Children's Place, cutting an estimated $419K.
- Springowl Associates's ten largest holdings make up 99% of its $28.2M portfolio in Q4 2014.
- Springowl Associates opened 4 new positions and closed 0 in Q4 2014.
- Springowl Associates's portfolio value rose 51% quarter-over-quarter to $28.2M.
Based on Springowl Associates's 13F filing for Q4 2014, filed 17 Feb 2015.