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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
+1.68%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$13.8M
AUM Growth
-$14.3M
(-51%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-105.94%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
28
New
5
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$1.38M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$417K |
| 3 |
HZN
Horizon Global Corporation
HZN
|
+$411K |
| 4 |
Micron Technology
MU
|
+$320K |
| 5 |
Pixelworks
PXLW
|
+$296K |
Top Sells
| 1 |
Forestar Group
FOR
|
+$3.19M |
| 2 |
Visteon
VC
|
+$2.88M |
| 3 |
OMG
OM GROUP INC.
OMG
|
+$1.68M |
| 4 |
Archrock
AROC
|
+$1.46M |
| 5 |
Designer Brands
DBI
|
+$1.27M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Real Estate | 6.31% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1
DELISTED
Kraton Corporation
KRA
| $1.7M | 12.3% |
102,493
-25,007
| -20% | -$513K |
|
2
Extreme Networks
EXTR
$3.97B
| $1.26M | 9.12% |
309,300
-75,700
| -20% | -$293K |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $1.26M | 9.07% |
+22,206
| New | +$1.38M |
|
|
LL
4
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2M | 8.66% |
69,046
+11,046
| +19% | +$171K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $1.19M | 8.62% |
30,132
+1,373
| +5% | +$56.3K |
|
|
HZN
6
DELISTED
Horizon Global Corporation
HZN
| $1.07M | 7.74% |
103,290
+45,092
| +77% | +$411K |
|
7
MGM Resorts International
MGM
$11.8B
| $943K | 6.81% |
41,521
-28,479
| -41% | -$628K |
|
8
Children's Place
PLCE
$65.8M
| $890K | 6.43% |
16,117
-5,033
| -24% | -$271K |
|
|
9
Forestar Group
FOR
$1.53B
| $873K | 6.31% |
79,808
-244,212
| -75% | -$3.19M |
|
|
IIP
10
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $560K | 4.05% |
87,502
-18,498
| -17% | -$118K |
|
|
BV
11
DELISTED
Bazaarvoice, Inc.
BV
| $558K | 4.03% |
127,449
-5,551
| -4% | -$25.4K |
|
12
Magnachip Semiconductor
MX
$125M
| $519K | 3.75% |
98,200
-42,000
| -30% | -$238K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $411K | 2.97% |
15,991
-33,009
| -67% | -$857K |
|
|
FRM
14
DELISTED
FURMANITE CORPORATION COM
FRM
| $405K | 2.93% |
60,750
-13,750
| -18% | -$99K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $366K | 2.64% |
+8,882
| New | +$417K |
|
|
16
Micron Technology
MU
$959B
| $283K | 2.04% |
+20,000
| New | +$320K |
|
|
17
Pixelworks
PXLW
$35.6M
| $238K | 1.72% |
+8,333
| New | +$296K |
|
|
TNAV
18
DELISTED
Telenav Inc.
TNAV
| $114K | 0.82% |
+20,000
| New | +$138K |
|
|
19
Archrock
AROC
$6.51B
| – | – |
-81,000
| Closed | -$1.46M |
|
|
20
Designer Brands
DBI
$290M
| – | – |
-50,000
| Closed | -$1.27M |
|
21
General Motors
GM
$68.6B
| – | – |
-35,000
| Closed | -$1.05M |
|
22
Harte-Hanks
HHS
| – | – |
-9,647
| Closed | -$341K |
|
23
TriMas Corp
TRS
$1.46B
| – | – |
-75,000
| Closed | -$1.23M |
|
|
TTSH
24
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-40,000
| Closed | -$479K |
|
|
25
Visteon
VC
$2.8B
| – | – |
-28,398
| Closed | -$2.88M |
|
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Springowl Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Springowl Associates held 28 positions worth $13.8M, down 51% from $28.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Springowl Associates withdrew a net $14.7M in Q4 2015, closing 10 positions and reducing 10 holdings. Its most notable exit was Visteon, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Springowl Associates opened a new position in VMware, Inc worth $1.26M.
- Springowl Associates's largest Q4 2015 buy was VMware, Inc: 22,206 shares worth $1.26M.
- Springowl Associates added most to Horizon Global Corporation in Q4 2015, an estimated $411K increase.
- Springowl Associates's biggest Q4 2015 reduction was Forestar Group, cutting an estimated $3.19M.
- Springowl Associates fully exited Visteon in Q4 2015, selling an estimated $2.88M.
- Springowl Associates's ten largest holdings make up 79% of its $13.8M portfolio in Q4 2015.
- Springowl Associates opened 5 new positions and closed 10 in Q4 2015.
- Springowl Associates's portfolio value fell 51% quarter-over-quarter to $13.8M.
Based on Springowl Associates's 13F filing for Q4 2015, filed 16 Feb 2016.