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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
-0.45%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$27.6M
AUM Growth
+$4.75M
(+21%)
Cap. Flow
+$5.39M
Cap. Flow % of AUM
Cap. Flow %
19.57%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
23
New
11
Increased
2
Reduced
3
Closed
3
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriMas Corp
TRS
|
+$1.88M |
| 2 |
Invensense Inc
INVN
|
+$1.13M |
| 3 |
Extreme Networks
EXTR
|
+$1.11M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$992K |
| 5 |
OMG
OM GROUP INC.
OMG
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$1.69M |
| 2 |
Visteon
VC
|
+$1.47M |
| 3 |
Tile Shop Holdings
TTSH
|
+$1.24M |
| 4 |
Archrock
AROC
|
+$1.01M |
| 5 |
Children's Place
PLCE
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.43% |
| 2 | Technology | 21.49% |
| 3 | Real Estate | 20.97% |
| 4 | Industrials | 15.59% |
| 5 | Materials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Forestar Group
FOR
$1.13B
| $4.53M | 16.44% |
344,224
| – | – |
2014 Q2
4 quarters
|
|
|
OMG
2
DELISTED
OM GROUP INC.
OMG
| $3.36M | 12.19% |
100,000
+30,322
| +44% | +$943K |
2014 Q4
2 quarters
|
|
|
3
Visteon
VC
$2.01B
| $2.82M | 10.25% |
26,898
-14,000
| -34% | -$1.47M |
2013 Q2
8 quarters
|
|
|
KRA
4
DELISTED
Kraton Corporation
KRA
| $2.69M | 9.75% |
112,500
-5,500
| -5% | -$124K |
2014 Q4
2 quarters
|
|
|
5
TriMas Corp
TRS
$1.33B
| $1.49M | 5.39% |
+79,065
| New | +$1.88M |
2015 Q2
0 quarters
|
|
|
6
Children's Place
PLCE
$6.58M
| $1.46M | 5.32% |
22,400
-6,000
| -21% | -$390K |
2014 Q2
4 quarters
|
|
7
Magnachip Semiconductor
MX
$95.1M
| $1.46M | 5.3% |
189,200
| – | – |
2014 Q4
2 quarters
|
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $1.25M | 4.54% |
30,759
| – | – |
2014 Q4
2 quarters
|
|
|
9
DELISTED
Invensense Inc
INVN
| $1.13M | 4.11% |
+75,000
| New | +$1.13M |
2015 Q2
0 quarters
|
|
|
10
Extreme Networks
EXTR
$3.49B
| $1.1M | 4% |
+410,000
| New | +$1.11M |
2015 Q2
0 quarters
|
|
11
DELISTED
EMC CORPORATION
EMC
| $792K | 2.87% |
+30,000
| New | +$800K |
2015 Q2
0 quarters
|
|
12
DELISTED
Bazaarvoice, Inc.
BV
| $783K | 2.84% |
+133,000
| New | +$773K |
2015 Q2
0 quarters
|
|
|
BDBD
13
DELISTED
BOULDER BRANDS INC
BDBD
| $763K | 2.77% |
+110,000
| New | +$992K |
2015 Q2
0 quarters
|
|
14
Designer Brands
DBI
$324M
| $667K | 2.42% |
+20,000
| New | +$714K |
2015 Q2
0 quarters
|
|
15
Wolfspeed
WOLF
$1.33B
| $651K | 2.36% |
+25,000
| New | +$785K |
2015 Q2
0 quarters
|
|
16
Wynn Resorts
WYNN
$8.77B
| $641K | 2.33% |
+6,500
| New | +$734K |
2015 Q2
0 quarters
|
|
|
FRM
17
DELISTED
FURMANITE CORPORATION COM
FRM
| $605K | 2.2% |
74,500
+56,500
| +314% | +$464K |
2015 Q1
1 quarter
|
|
18
MGM Resorts International
MGM
$8.48B
| $548K | 1.99% |
+30,000
| New | +$609K |
2015 Q2
0 quarters
|
|
|
BBRG
19
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $481K | 1.75% |
35,500
| – | – |
2015 Q1
1 quarter
|
|
20
Harte-Hanks
HHS
$30M
| $331K | 1.2% |
+5,547
| New | +$373K |
2015 Q2
0 quarters
|
|
|
21
Archrock
AROC
$4.78B
| – | – |
-30,000
| Closed | -$1.01M | – |
|
|
22
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-102,000
| Closed | -$1.24M | – |
|
|
RALY
23
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-107,446
| Closed | -$1.69M | – |
|
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GII
Springowl Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Springowl Associates held 23 positions worth $27.6M, up 21% from $22.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Springowl Associates deployed $5.39M of net new capital in Q2 2015, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was TriMas Corp: 79,065 shares worth $1.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Visteon, an estimated $1.47M trimmed.
- Springowl Associates's largest Q2 2015 buy was TriMas Corp: 79,065 shares worth $1.49M.
- Springowl Associates added most to OM GROUP INC. in Q2 2015, an estimated $943K increase.
- Springowl Associates's biggest Q2 2015 reduction was Visteon, cutting an estimated $1.47M.
- Springowl Associates fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $1.69M.
- Springowl Associates's ten largest holdings make up 77% of its $27.6M portfolio in Q2 2015.
- Springowl Associates opened 11 new positions and closed 3 in Q2 2015.
- Springowl Associates's portfolio value rose 21% quarter-over-quarter to $27.6M.
Based on Springowl Associates's 13F filing for Q2 2015, filed 14 Aug 2015.