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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
+2.67%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
-$5.42M
(-19%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
97.09%
Holding
15
New
4
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
TTSH
Tile Shop Holdings
TTSH
|
+$994K |
| 2 |
Archrock
AROC
|
+$914K |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
+$487K |
| 4 |
Magnachip Semiconductor
MX
|
+$368K |
| 5 |
KRA
Kraton Corporation
KRA
|
+$297K |
Top Sells
| 1 |
SIMG
SILICON IMAGE INC
SIMG
|
+$2.46M |
| 2 |
Viavi Solutions
VIAV
|
+$1.58M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$1.53M |
| 4 |
Visteon
VC
|
+$1.3M |
| 5 |
Children's Place
PLCE
|
+$813K |
Sector Composition
| 1 | Consumer Discretionary | 32.97% |
| 2 | Real Estate | 23.79% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forestar Group
FOR
$1.53B
| $5.43M | 23.79% |
344,224
| – | – |
|
|
2
Visteon
VC
$2.8B
| $3.94M | 17.28% |
40,898
-13,000
| -24% | -$1.3M |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $2.38M | 10.46% |
118,000
+15,000
| +15% | +$297K |
|
|
OMG
4
DELISTED
OM GROUP INC.
OMG
| $2.09M | 9.17% |
69,678
+4,678
| +7% | +$136K |
|
|
5
Children's Place
PLCE
$65.8M
| $1.82M | 7.99% |
28,400
-13,500
| -32% | -$813K |
|
|
RALY
6
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.69M | 7.39% |
107,446
-125,054
| -54% | -$1.53M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $1.51M | 6.64% |
30,759
-9,241
| -23% | -$442K |
|
|
TTSH
8
DELISTED
Tile Shop Holdings
TTSH
| $1.24M | 5.41% |
+102,000
| New | +$994K |
|
|
9
Magnachip Semiconductor
MX
$125M
| $1.03M | 4.54% |
189,200
+39,200
| +26% | +$368K |
|
|
10
Archrock
AROC
$6.51B
| $1.01M | 4.41% |
+30,000
| New | +$914K |
|
|
BBRG
11
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $521K | 2.28% |
+35,500
| New | +$487K |
|
|
FRM
12
DELISTED
FURMANITE CORPORATION COM
FRM
| $142K | 0.62% |
+18,000
| New | +$134K |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-14,929
| Closed | -$258K |
|
|
14
Viavi Solutions
VIAV
$9.41B
| – | – |
-202,170
| Closed | -$1.58M |
|
|
SIMG
15
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-446,600
| Closed | -$2.46M |
|
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Springowl Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Springowl Associates held 15 positions worth $22.8M, down 19% from $28.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Springowl Associates withdrew a net $5.06M in Q1 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was SILICON IMAGE INC, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Springowl Associates opened a new position in Tile Shop Holdings worth $1.24M.
- Springowl Associates's largest Q1 2015 buy was Tile Shop Holdings: 102,000 shares worth $1.24M.
- Springowl Associates added most to Magnachip Semiconductor in Q1 2015, an estimated $368K increase.
- Springowl Associates's biggest Q1 2015 reduction was RALLY SOFTWARE DEV CORP, cutting an estimated $1.53M.
- Springowl Associates fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $2.46M.
- Springowl Associates's ten largest holdings make up 97% of its $22.8M portfolio in Q1 2015.
- Springowl Associates opened 4 new positions and closed 3 in Q1 2015.
- Springowl Associates's portfolio value fell 19% quarter-over-quarter to $22.8M.
Based on Springowl Associates's 13F filing for Q1 2015, filed 15 May 2015.