SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+3.02%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$12.5M
AUM Growth
+$12.5M
(-9.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
23
New
5
Increased
2
Reduced
6
Closed
9
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$1.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.1M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$990K |
| 4 |
Citigroup
C
|
$835K |
| 5 |
TWX
Time Warner Inc
TWX
|
$725K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1
DELISTED
Kraton Corporation
KRA
| $1.75M | 13.95% |
100,993
-1,500
| -1% | -$25.9K |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $1.4M | 11.21% |
+105,000
| New | +$1.4M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 10.83% |
32,882
+24,000
| +270% | +$990K |
|
|
HZN
4
DELISTED
Horizon Global Corporation
HZN
| $1.22M | 9.76% |
97,290
-6,000
| -6% | -$75.4K |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $1.1M | 8.81% |
+30,000
| New | +$1.1M |
|
6
Extreme Networks
EXTR
$2.83B
| $1.07M | 8.57% |
345,300
+36,000
| +12% | +$112K |
|
7
Forestar Group
FOR
$1.41B
| $962K | 7.68% |
73,808
-6,000
| -8% | -$78.2K |
|
|
8
Citigroup
C
$178B
| $835K | 6.67% |
+20,000
| New | +$835K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $725K | 5.79% |
+10,000
| New | +$725K |
|
10
MGM Resorts International
MGM
$10.8B
| $568K | 4.53% |
26,521
-15,000
| -36% | -$321K |
|
11
Magnachip Semiconductor
MX
$113M
| $496K | 3.96% |
91,200
-7,000
| -7% | -$38.1K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $426K | 3.4% |
15,991
| – | – |
|
13
Team
TISI
$86.5M
| $396K | 3.16% |
+13,060
| New | +$396K |
|
|
IIP
14
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $211K | 1.68% |
77,502
-10,000
| -11% | -$27.2K |
|
15
Micron Technology
MU
$133B
| – | – |
-20,000
| Closed | -$283K |
|
|
16
Children's Place
PLCE
$112M
| – | – |
-16,117
| Closed | -$890K |
|
17
Pixelworks
PXLW
$46M
| – | – |
-100,000
| 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
| – | – |
-150,659
| Closed | -$1.19M |
|
|
BV
22
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-127,449
| Closed | -$558K |
|
|
FRM
23
DELISTED
FURMANITE CORPORATION COM
FRM
| – | – |
-60,750
| Closed | -$405K |
|