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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
-10.99%
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
+$609K
Cap. Flow
+$3.56M
Cap. Flow %
12.64%
Top 10 Hldgs %
66.92%
Holding
26
New
6
Increased
6
Reduced
8
Closed
3

Top Buys

1
AROC icon
Archrock
AROC
+$1.94M
2
GM icon
General Motors
GM
+$1.07M
3
LL
LL Flooring Holdings, Inc.
LL
+$952K
4
DBI icon
Designer Brands
DBI
+$933K
5
MGM icon
MGM Resorts International
MGM
+$799K

Top Sells

1
OMG
OM GROUP INC.
OMG
+$1.65M
2
INVN
Invensense Inc
INVN
+$1.13M
3
WOLF icon
Wolfspeed
WOLF
+$651K
4
WYNN icon
Wynn Resorts
WYNN
+$641K
5
MX icon
Magnachip Semiconductor
MX
+$405K

Sector Composition

1 Consumer Discretionary 37.53%
2 Real Estate 15.13%
3 Technology 14.21%
4 Industrials 8.77%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
1
Forestar Group
FOR
$1.53B
$4.26M 15.13%
324,020
-20,204
-6% -$260K
VC icon
2
Visteon
VC
$2.8B
$2.88M 10.21%
28,398
+1,500
+6% +$151K
KRA
3
DELISTED
Kraton Corporation
KRA
$2.28M 8.1%
127,500
+15,000
+13% +$318K
OMG
4
DELISTED
OM GROUP INC.
OMG
$1.68M 5.95%
51,000
-49,000
-49% -$1.65M
AROC icon
5
Archrock
AROC
$6.51B
$1.46M 5.18%
+81,000
New +$1.94M
EXTR icon
6
Extreme Networks
EXTR
$3.97B
$1.29M 4.59%
385,000
-25,000
-6% -$69.7K
MGM icon
7
MGM Resorts International
MGM
$11.8B
$1.29M 4.59%
70,000
+40,000
+133% +$799K
DBI icon
8
Designer Brands
DBI
$290M
$1.27M 4.49%
50,000
+30,000
+150% +$933K
TRS icon
9
TriMas Corp
TRS
$1.46B
$1.23M 4.35%
75,000
-4,065
-5% -$79.4K
PLCE icon
10
Children's Place
PLCE
$65.8M
$1.22M 4.33%
21,150
-1,250
-6% -$75.2K
EMC
11
DELISTED
EMC CORPORATION
EMC
$1.18M 4.2%
49,000
+19,000
+63% +$480K
VER
12
DELISTED
VEREIT, Inc.
VER
$1.11M 3.94%
28,759
-2,000
-7% -$83.5K
GM icon
13
General Motors
GM
$68.6B
$1.05M 3.73%
+35,000
New +$1.07M
MX icon
14
Magnachip Semiconductor
MX
$125M
$924K 3.28%
140,200
-49,000
-26% -$405K
BDBD
15
DELISTED
BOULDER BRANDS INC
BDBD
$852K 3.02%
104,000
-6,000
-5% -$48K
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
$762K 2.71%
+58,000
New +$952K
IIP
17
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$650K 2.31%
+106,000
New +$650K
BV
18
DELISTED
Bazaarvoice, Inc.
BV
$600K 2.13%
133,000
– –
HZN
19
DELISTED
Horizon Global Corporation
HZN
$513K 1.82%
+58,198
New +$650K
TTSH
20
DELISTED
Tile Shop Holdings
TTSH
$479K 1.7%
+40,000
New +$529K
FRM
21
DELISTED
FURMANITE CORPORATION COM
FRM
$453K 1.61%
74,500
– –
BBRG
22
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$400K 1.42%
35,500
– –
HHS icon
23
Harte-Hanks
HHS
$341K 1.21%
9,647
+4,100
+74% +$185K
WOLF icon
24
Wolfspeed
WOLF
$1.55B
– –
-25,000
Closed -$651K
WYNN icon
25
Wynn Resorts
WYNN
$10B
– –
-6,500
Closed -$641K
1
2

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TK
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OEP
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EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
PC
Provenire Capital Eden Prairie, Minnesota $27.1M AUM 27.23% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
GII
Gryphon International Investment Toronto, Ontario, Canada $29.3M AUM 5.67% 1-Year Est. Return
IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

Springowl Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Springowl Associates held 26 positions worth $28.2M, up 2.2% from $27.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Springowl Associates deployed $3.56M of net new capital in Q3 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Archrock: 81,000 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 29% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was OM GROUP INC., an estimated $1.65M trimmed.

  • Springowl Associates's largest Q3 2015 buy was Archrock: 81,000 shares worth $1.46M.
  • Springowl Associates added most to Designer Brands in Q3 2015, an estimated $933K increase.
  • Springowl Associates's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $1.65M.
  • Springowl Associates fully exited Invensense Inc in Q3 2015, selling an estimated $1.13M.
  • Springowl Associates's ten largest holdings make up 67% of its $28.2M portfolio in Q3 2015.
  • Springowl Associates opened 6 new positions and closed 3 in Q3 2015.
  • Springowl Associates's portfolio value rose 2.2% quarter-over-quarter to $28.2M.

Based on Springowl Associates's 13F filing for Q3 2015, filed 13 Nov 2015.