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Springowl Associates Portfolio holdings
AUM
$22.8M
Turnover
21.43%
1-Year Est. Return
67.46%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$19M
(+60%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
19.47%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
25
New
7
Increased
4
Reduced
8
Closed
4
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$4M |
| 2 |
Dell
DELL
|
+$2.84M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$1.75M |
| 4 |
Visteon
VC
|
+$1.61M |
| 5 |
Hain Celestial
HAIN
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$860K |
| 2 |
KRA
Kraton Corporation
KRA
|
+$752K |
| 3 |
Signet Jewelers
SIG
|
+$719K |
| 4 |
EMC CORPORATION
EMC
|
+$434K |
| 5 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.37% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Miscellaneous | 11.15% |
| 4 | Technology | 11.14% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $22.5M | 44.65% |
1,389,918
+257,100
| +23% | +$4M |
2016 Q1
2 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.62M | 11.15% |
+26,000
| New | +$5.62M |
2016 Q3
0 quarters
|
|
|
3
Dell
DELL
$209B
| $2.81M | 5.57% |
+209,212
| New | +$2.84M |
2016 Q3
0 quarters
|
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.79M | 3.56% |
+45,000
| New | +$1.75M |
2016 Q3
0 quarters
|
|
|
5
Visteon
VC
$1.87B
| $1.65M | 3.27% |
+23,000
| New | +$1.61M |
2016 Q3
0 quarters
|
|
|
HZN
6
DELISTED
Horizon Global Corporation
HZN
| $1.6M | 3.17% |
80,290
-16,000
| -17% | -$247K |
2015 Q3
4 quarters
|
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $1.51M | 2.99% |
35,000
+20,000
| +133% | +$820K |
2016 Q1
2 quarters
|
|
8
Extreme Networks
EXTR
$3.15B
| $1.45M | 2.87% |
322,519
-13,000
| -4% | -$51.3K |
2015 Q2
5 quarters
|
|
9
Citigroup
C
$197B
| $1.42M | 2.81% |
30,000
| – | – |
2016 Q1
2 quarters
|
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $1.35M | 2.68% |
17,000
+2,000
| +13% | +$156K |
2016 Q1
2 quarters
|
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $1.3M | 2.57% |
36,993
-23,500
| -39% | -$752K |
2014 Q4
7 quarters
|
|
12
OneMain Financial
OMF
$6.42B
| $1.12M | 2.22% |
36,100
-7,000
| -16% | -$202K |
2016 Q2
1 quarter
|
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 2.03% |
26,882
+6,000
| +29% | +$249K |
2015 Q4
3 quarters
|
|
14
Bank of America
BAC
$341B
| $1.02M | 2.02% |
65,000
-5,000
| -7% | -$74.5K |
2016 Q2
1 quarter
|
|
|
15
Hain Celestial
HAIN
$13.6M
| $801K | 1.59% |
+22,500
| New | +$986K |
2016 Q3
0 quarters
|
|
16
Magnachip Semiconductor
MX
$89.8M
| $779K | 1.54% |
93,400
-13,500
| -13% | -$98.1K |
2014 Q4
7 quarters
|
|
17
Forestar Group
FOR
$1.21B
| $741K | 1.47% |
63,308
-10,500
| -14% | -$127K |
2014 Q2
9 quarters
|
|
18
CF Industries
CF
$17.5B
| $731K | 1.45% |
+30,000
| New | +$732K |
2016 Q3
0 quarters
|
|
|
19
Signet Jewelers
SIG
$4.49B
| $596K | 1.18% |
8,000
-8,500
| -52% | -$719K |
2016 Q2
1 quarter
|
|
20
Lattice Semiconductor
LSCC
$14.9B
| $584K | 1.16% |
+90,000
| New | +$547K |
2016 Q3
0 quarters
|
|
21
DELISTED
Everi Holdings
EVRI
| $25K | 0.05% |
10,000
| – | – |
2016 Q2
1 quarter
|
|
|
22
Apple
AAPL
$4.98T
| – | – |
-36,000
| Closed | -$860K | – |
|
23
The Mosaic Company
MOS
$7.11B
| – | – |
-2,500
| Closed | -$65K | – |
|
|
24
DELISTED
EMC CORPORATION
EMC
| – | – |
-15,991
| Closed | -$434K | – |
|
|
IIP
25
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – |
-121,502
| Closed | -$250K | – |
|
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Springowl Associates's Q3 2016 Portfolio in Review
As of Q3 2016, Springowl Associates held 25 positions worth $50.4M, up 60% from $31.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Springowl Associates deployed $9.8M of net new capital in Q3 2016, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Dell: 209,212 shares worth $2.81M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Kraton Corporation, an estimated $752K trimmed.
- Springowl Associates's largest Q3 2016 buy was Dell: 209,212 shares worth $2.81M.
- Springowl Associates added most to The Stars Group Inc. in Q3 2016, an estimated $4M increase.
- Springowl Associates's biggest Q3 2016 reduction was Kraton Corporation, cutting an estimated $752K.
- Springowl Associates fully exited Apple in Q3 2016, selling an estimated $860K.
- Springowl Associates's ten largest holdings make up 83% of its $50.4M portfolio in Q3 2016.
- Springowl Associates opened 7 new positions and closed 4 in Q3 2016.
- Springowl Associates's portfolio value rose 60% quarter-over-quarter to $50.4M.
Based on Springowl Associates's 13F filing for Q3 2016, filed 14 Nov 2016.