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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
+3.02%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$12.5M
AUM Growth
-$1.32M
(-9.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
23
New
5
Increased
2
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$1.35M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$953K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$940K |
| 4 |
Citigroup
C
|
+$836K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$1.26M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.19M |
| 4 |
Children's Place
PLCE
|
+$890K |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.83% |
| 2 | Technology | 15.93% |
| 3 | Energy | 8.81% |
| 4 | Real Estate | 7.68% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1
DELISTED
Kraton Corporation
KRA
| $1.75M | 13.95% |
100,993
-1,500
| -1% | -$23.3K |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $1.4M | 11.21% |
+105,000
| New | +$1.35M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 10.83% |
32,882
+24,000
| +270% | +$953K |
|
|
HZN
4
DELISTED
Horizon Global Corporation
HZN
| $1.22M | 9.76% |
97,290
-6,000
| -6% | -$59.5K |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $1.1M | 8.81% |
+30,000
| New | +$940K |
|
6
Extreme Networks
EXTR
$3.97B
| $1.07M | 8.57% |
345,300
+36,000
| +12% | +$111K |
|
7
Forestar Group
FOR
$1.53B
| $962K | 7.68% |
73,808
-6,000
| -8% | -$60.5K |
|
|
8
Citigroup
C
$217B
| $835K | 6.67% |
+20,000
| New | +$836K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $725K | 5.79% |
+10,000
| New | +$689K |
|
10
MGM Resorts International
MGM
$11.8B
| $568K | 4.53% |
26,521
-15,000
| -36% | -$296K |
|
11
Magnachip Semiconductor
MX
$125M
| $496K | 3.96% |
91,200
-7,000
| -7% | -$32.6K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $426K | 3.4% |
15,991
| – | – |
|
13
Team
TISI
$75M
| $396K | 3.16% |
+1,306
| New | +$335K |
|
|
IIP
14
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $211K | 1.68% |
77,502
-10,000
| -11% | -$27.2K |
|
15
Micron Technology
MU
$959B
| – | – |
-20,000
| Closed | -$283K |
|
|
16
Children's Place
PLCE
$65.8M
| – | – |
-16,117
| Closed | -$890K |
|
17
Pixelworks
PXLW
$35.6M
| – | – |
-8,333
| Closed | -$238K |
|
|
LL
18
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-69,046
| Closed | -$1.2M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| – | – |
-22,206
| Closed | -$1.26M |
|
|
TNAV
20
DELISTED
Telenav Inc.
TNAV
| – | – |
-20,000
| Closed | -$114K |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| – | – |
-30,132
| Closed | -$1.19M |
|
|
BV
22
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-127,449
| Closed | -$558K |
|
|
FRM
23
DELISTED
FURMANITE CORPORATION COM
FRM
| – | – |
-60,750
| Closed | -$405K |
|
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Springowl Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Springowl Associates held 23 positions worth $12.5M, down 9.5% from $13.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Springowl Associates withdrew a net $1.43M in Q1 2016, closing 9 positions and reducing 6 holdings. Its most notable exit was VMware, Inc, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 2.6% a quarter earlier, followed by Technology and Energy.
Against the trend, Springowl Associates opened a new position in The Stars Group Inc. worth $1.4M.
- Springowl Associates's largest Q1 2016 buy was The Stars Group Inc.: 105,000 shares worth $1.4M.
- Springowl Associates added most to Viacom Inc. Class B in Q1 2016, an estimated $953K increase.
- Springowl Associates's biggest Q1 2016 reduction was MGM Resorts International, cutting an estimated $296K.
- Springowl Associates fully exited VMware, Inc in Q1 2016, selling an estimated $1.26M.
- Springowl Associates's ten largest holdings make up 88% of its $12.5M portfolio in Q1 2016.
- Springowl Associates opened 5 new positions and closed 9 in Q1 2016.
- Springowl Associates's portfolio value fell 9.5% quarter-over-quarter to $12.5M.
Based on Springowl Associates's 13F filing for Q1 2016, filed 13 May 2016.