SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+8.95%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(+151%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
56.37%
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
|
$15.8M |
| 2 |
Signet Jewelers
SIG
|
$1.36M |
| 3 |
OneMain Financial
OMF
|
$984K |
| 4 |
Bank of America
BAC
|
$929K |
| 5 |
Apple
AAPL
|
$860K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$1.13M |
| 2 |
MGM Resorts International
MGM
|
$568K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$563K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$498K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $17.4M | 55.19% | 1,132,818 +1,027,818 | +979% | +$15.8M |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $1.69M | 5.37% | 60,493 -40,500 | -40% | -$1.13M |
|
|
3
Signet Jewelers
SIG
$3.62B
| $1.36M | 4.32% | +16,500 | New | +$1.36M |
|
4
Citigroup
C
$178B
| $1.27M | 4.04% | 30,000 +10,000 | +50% | +$424K |
|
5
Extreme Networks
EXTR
$2.83B
| $1.14M | 3.61% | 335,519 -9,781 | -3% | -$33.1K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $1.1M | 3.51% | 15,000 +5,000 | +50% | +$368K |
|
|
HZN
7
DELISTED
Horizon Global Corporation
HZN
| $1.09M | 3.47% | 96,290 -1,000 | -1% | -$11.4K |
|
|
8
OneMain Financial
OMF
$7.35B
| $984K | 3.13% | +43,100 | New | +$984K |
|
|
9
Bank of America
BAC
$376B
| $929K | 2.95% | +70,000 | New | +$929K |
|
10
Forestar Group
FOR
$1.41B
| $878K | 2.79% | 73,808 | – | – |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $866K | 2.75% | 20,882 -12,000 | -36% | -$498K |
|
|
12
Apple
AAPL
$3.45T
| $860K | 2.73% | +9,000 | New | +$860K |
|
13
Magnachip Semiconductor
MX
$113M
| $605K | 1.92% | 106,900 +15,700 | +17% | +$88.9K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $563K | 1.79% | 15,000 -15,000 | -50% | -$563K |
|
|
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
$10.6B
| $65K | 0.21% | +2,500 | New | +$65K |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $12K | 0.04% | +10,000 | New | +$12K |
|
|
19
MGM Resorts International
MGM
$10.8B
| – | – | -26,521 | Closed | -$568K |
|
|
20
Team
TISI
$86.5M
| – | – | -13,060 | Closed | -$396K |
|