SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-8.3%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+86%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
48.72%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
27
New
6
Increased
7
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$1.42M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 3 |
Bank of America
BAC
|
$1.02M |
| 4 |
Visteon
VC
|
$1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$869K |
Sector Composition
| 1 | Communication Services | 75% |
| 2 | Technology | 10.02% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 1.83% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $60M | 67.54% |
4,239,359
+2,849,441
| +205% | +$40.3M |
|
2
Dell
DELL
$82.6B
| $3.23M | 3.63% |
58,714
| – | – |
|
|
LEXEA
3
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.98M | 2.23% |
+50,000
| New | +$1.98M |
|
4
Extreme Networks
EXTR
$2.83B
| $1.68M | 1.89% |
334,287
+11,768
| +4% | +$59.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.87% |
+2,150
| New | +$1.66M |
|
|
HZN
6
DELISTED
Horizon Global Corporation
HZN
| $1.53M | 1.72% |
63,759
-16,531
| -21% | -$397K |
|
7
OneMain Financial
OMF
$7.35B
| $1.52M | 1.71% |
68,600
+32,500
| +90% | +$720K |
|
8
Hain Celestial
HAIN
$162M
| $1.43M | 1.6% |
36,500
+14,000
| +62% | +$547K |
|
|
MITL
9
DELISTED
Mitel Networks Corporation
MITL
| $1.37M | 1.55% |
+202,000
| New | +$1.37M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $1.35M | 1.52% |
35,000
| – | – |
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $1.1M | 1.23% |
38,493
+1,500
| +4% | +$42.7K |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $995K | 1.12% |
27,000
-18,000
| -40% | -$663K |
|
13
Lattice Semiconductor
LSCC
$9.09B
| $883K | 0.99% |
120,000
+30,000
| +33% | +$221K |
|
|
14
Visteon
VC
$3.38B
| $844K | 0.95% |
10,500
-12,500
| -54% | -$1M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $772K | 0.87% |
8,000
-9,000
| -53% | -$869K |
|
|
VLRS
16
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $760K | 0.86% |
+50,500
| New | +$760K |
|
17
Magnachip Semiconductor
MX
$113M
| $734K | 0.83% |
118,400
+25,000
| +27% | +$155K |
|
18
CF Industries
CF
$14B
| $504K | 0.57% |
16,000
-14,000
| -47% | -$441K |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $443K | 0.5% |
+25,000
| New | +$443K |
|
20
O-I Glass
OI
$2B
| $435K | 0.49% |
+25,000
| New | +$435K |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $22K | 0.02% |
10,000
| – | – |
|
|
22
Bank of America
BAC
$376B
| – | – |
-65,000
| Closed | -$1.02M |
|
|
23
Citigroup
C
$178B
| – | – |
-30,000
| Closed | -$1.42M |
|
24
Forestar Group
FOR
$1.41B
| – | – |
-63,308
| Closed | -$741K |
|
25
Signet Jewelers
SIG
$3.62B
| – | – |
-8,000
| Closed | -$596K |
|