SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+9.84%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(+42%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
25
New
6
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$4.17M |
| 2 |
Dell
DELL
|
$2.81M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.79M |
| 4 |
Visteon
VC
|
$1.65M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$862K |
Top Sells
| 1 |
Apple
AAPL
|
$860K |
| 2 |
KRA
Kraton Corporation
KRA
|
$823K |
| 3 |
Signet Jewelers
SIG
|
$633K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$434K |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$319K |
Sector Composition
| 1 | Communication Services | 55.56% |
| 2 | Technology | 12.54% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 7.93% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $22.5M | 44.65% |
1,389,918
+257,100
| +23% | +$4.17M |
|
|
2
Dell
DELL
$82.6B
| $2.81M | 5.57% |
+58,714
| New | +$2.81M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.79M | 3.56% |
+45,000
| New | +$1.79M |
|
|
4
Visteon
VC
$3.38B
| $1.65M | 3.27% |
+23,000
| New | +$1.65M |
|
|
HZN
5
DELISTED
Horizon Global Corporation
HZN
| $1.6M | 3.17% |
80,290
-16,000
| -17% | -$319K |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $1.51M | 2.99% |
35,000
+20,000
| +133% | +$862K |
|
7
Extreme Networks
EXTR
$2.83B
| $1.45M | 2.87% |
322,519
-13,000
| -4% | -$58.4K |
|
8
Citigroup
C
$178B
| $1.42M | 2.81% |
30,000
| – | – |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $1.35M | 2.68% |
17,000
+2,000
| +13% | +$159K |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $1.3M | 2.57% |
36,993
-23,500
| -39% | -$823K |
|
11
OneMain Financial
OMF
$7.35B
| $1.12M | 2.22% |
36,100
-7,000
| -16% | -$217K |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 2.03% |
26,882
+6,000
| +29% | +$229K |
|
13
Bank of America
BAC
$376B
| $1.02M | 2.02% |
65,000
-5,000
| -7% | -$78.2K |
|
14
Hain Celestial
HAIN
$162M
| $801K | 1.59% |
+22,500
| New | +$801K |
|
15
Magnachip Semiconductor
MX
$113M
| $779K | 1.54% |
93,400
-13,500
| -13% | -$113K |
|
16
Forestar Group
FOR
$1.41B
| $741K | 1.47% |
63,308
-10,500
| -14% | -$123K |
|
17
CF Industries
CF
$14B
| $731K | 1.45% |
+30,000
| New | +$731K |
|
|
18
Signet Jewelers
SIG
$3.62B
| $596K | 1.18% |
8,000
-8,500
| -52% | -$633K |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $584K | 1.16% |
+90,000
| New | +$584K |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $25K | 0.05% |
10,000
| – | – |
|
|
21
Apple
AAPL
$3.45T
| – | – |
-9,000
| Closed | -$860K |
|
22
The Mosaic Company
MOS
$10.6B
| – | – |
-2,500
| Closed | -$65K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| – | – |
-15,991
| Closed | -$434K |
|
|
IIP
25
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – |
-121,502
| Closed | -$250K |
|