We are live on
!
Find out more
SA
Springowl Associates Portfolio holdings
AUM
$22.8M
1-Year Est. Return
67.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
+$18.9M
(+151%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
53.86%
Top 10 Holdings %
Top 10 Hldgs %
88.38%
Holding
20
New
6
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$14.2M |
| 2 |
Signet Jewelers
SIG
|
+$1.68M |
| 3 |
OneMain Financial
OMF
|
+$1.22M |
| 4 |
Bank of America
BAC
|
+$983K |
| 5 |
Apple
AAPL
|
+$895K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
+$991K |
| 2 |
MGM Resorts International
MGM
|
+$568K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$554K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$496K |
| 5 |
Team
TISI
|
+$396K |
Sector Composition
| 1 | Communication Services | 61.45% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.65% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $17.4M | 55.19% |
1,132,818
+1,027,818
| +979% | +$14.2M |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $1.69M | 5.37% |
60,493
-40,500
| -40% | -$991K |
|
|
3
Signet Jewelers
SIG
$3.56B
| $1.36M | 4.32% |
+16,500
| New | +$1.68M |
|
4
Citigroup
C
$217B
| $1.27M | 4.04% |
30,000
+10,000
| +50% | +$442K |
|
5
Extreme Networks
EXTR
$3.97B
| $1.14M | 3.61% |
335,519
-9,781
| -3% | -$33.5K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $1.1M | 3.51% |
15,000
+5,000
| +50% | +$370K |
|
|
HZN
7
DELISTED
Horizon Global Corporation
HZN
| $1.09M | 3.47% |
96,290
-1,000
| -1% | -$11.9K |
|
|
8
OneMain Financial
OMF
$6.97B
| $984K | 3.13% |
+43,100
| New | +$1.22M |
|
|
9
Bank of America
BAC
$430B
| $929K | 2.95% |
+70,000
| New | +$983K |
|
10
Forestar Group
FOR
$1.53B
| $878K | 2.79% |
73,808
| – | – |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $866K | 2.75% |
20,882
-12,000
| -36% | -$496K |
|
|
12
Apple
AAPL
$4.9T
| $860K | 2.73% |
+36,000
| New | +$895K |
|
13
Magnachip Semiconductor
MX
$125M
| $605K | 1.92% |
106,900
+15,700
| +17% | +$83.7K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $563K | 1.79% |
15,000
-15,000
| -50% | -$554K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $434K | 1.38% |
15,991
| – | – |
|
|
IIP
16
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $250K | 0.79% |
121,502
+44,000
| +57% | +$90.5K |
|
17
The Mosaic Company
MOS
$7.03B
| $65K | 0.21% |
+2,500
| New | +$66.3K |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $12K | 0.04% |
+10,000
| New | +$16.6K |
|
|
19
MGM Resorts International
MGM
$11.8B
| – | – |
-26,521
| Closed | -$568K |
|
|
20
Team
TISI
$75M
| – | – |
-1,306
| Closed | -$396K |
|
Similar funds
TK
OEP
EIP
PC
RCM
AG
GII
IACGFIA
Springowl Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Springowl Associates held 20 positions worth $31.5M, up 151% from $12.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Springowl Associates deployed $16.9M of net new capital in Q2 2016, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Signet Jewelers: 16,500 shares worth $1.36M.
By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Kraton Corporation, an estimated $991K trimmed.
- Springowl Associates's largest Q2 2016 buy was Signet Jewelers: 16,500 shares worth $1.36M.
- Springowl Associates added most to The Stars Group Inc. in Q2 2016, an estimated $14.2M increase.
- Springowl Associates's biggest Q2 2016 reduction was Kraton Corporation, cutting an estimated $991K.
- Springowl Associates fully exited MGM Resorts International in Q2 2016, selling an estimated $568K.
- Springowl Associates's ten largest holdings make up 88% of its $31.5M portfolio in Q2 2016.
- Springowl Associates opened 6 new positions and closed 2 in Q2 2016.
- Springowl Associates's portfolio value rose 151% quarter-over-quarter to $31.5M.
Based on Springowl Associates's 13F filing for Q2 2016, filed 15 Aug 2016.