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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
-8.78%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$38.4M
(+76%)
Cap. Flow
+$42.1M
Cap. Flow % of AUM
Cap. Flow %
47.4%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
27
New
6
Increased
7
Reduced
6
Closed
5
Avg Time Held
Equity + Options
0.5
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
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$41.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$2.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.68M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
+$1.4M |
| 5 |
Controladora Vuela Compania de Aviacion
VLRS
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.42M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.02M |
| 3 |
Bank of America
BAC
|
+$1.02M |
| 4 |
Visteon
VC
|
+$939K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 70.28% |
| 2 | Technology | 9.39% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Miscellaneous | 6.29% |
| 5 | Materials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $60M | 67.54% |
4,239,359
+2,849,441
| +205% | +$41.4M |
2016 Q1
3 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.59M | 6.29% |
25,000
-1,000
| -4% | -$218K |
2016 Q3
1 quarter
|
|
3
Dell
DELL
$238B
| $3.23M | 3.63% |
209,212
| – | – |
2016 Q3
1 quarter
|
|
|
LEXEA
4
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.98M | 2.23% |
+50,000
| New | +$2.12M |
2016 Q4
0 quarters
|
|
5
Extreme Networks
EXTR
$3.5B
| $1.68M | 1.89% |
334,287
+11,768
| +4% | +$53.3K |
2015 Q2
6 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.57T
| $1.66M | 1.87% |
+43,000
| New | +$1.68M |
2016 Q4
0 quarters
|
|
|
HZN
7
DELISTED
Horizon Global Corporation
HZN
| $1.53M | 1.72% |
63,759
-16,531
| -21% | -$372K |
2015 Q3
5 quarters
|
|
8
OneMain Financial
OMF
$6.34B
| $1.52M | 1.71% |
68,600
+32,500
| +90% | +$798K |
2016 Q2
2 quarters
|
|
9
Hain Celestial
HAIN
$12.2M
| $1.42M | 1.6% |
36,500
+14,000
| +62% | +$524K |
2016 Q3
1 quarter
|
|
|
MITL
10
DELISTED
Mitel Networks Corporation
MITL
| $1.37M | 1.55% |
+202,000
| New | +$1.4M |
2016 Q4
0 quarters
|
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $1.35M | 1.52% |
35,000
| – | – |
2016 Q1
3 quarters
|
|
|
KRA
12
DELISTED
Kraton Corporation
KRA
| $1.1M | 1.23% |
38,493
+1,500
| +4% | +$46.2K |
2014 Q4
8 quarters
|
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $995K | 1.12% |
27,000
-18,000
| -40% | -$707K |
2016 Q3
1 quarter
|
|
14
Lattice Semiconductor
LSCC
$17.5B
| $883K | 0.99% |
120,000
+30,000
| +33% | +$209K |
2016 Q3
1 quarter
|
|
|
15
Visteon
VC
$1.98B
| $844K | 0.95% |
10,500
-12,500
| -54% | -$939K |
2016 Q3
1 quarter
|
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $772K | 0.87% |
8,000
-9,000
| -53% | -$801K |
2016 Q1
3 quarters
|
|
|
17
Controladora Vuela Compania de Aviacion
VLRS
$998M
| $760K | 0.86% |
+50,500
| New | +$840K |
2016 Q4
0 quarters
|
|
18
Magnachip Semiconductor
MX
$113M
| $734K | 0.83% |
118,400
+25,000
| +27% | +$170K |
2014 Q4
8 quarters
|
|
19
CF Industries
CF
$18B
| $504K | 0.57% |
16,000
-14,000
| -47% | -$377K |
2016 Q3
1 quarter
|
|
20
DELISTED
Verifone Systems Inc
PAY
| $443K | 0.5% |
+25,000
| New | +$415K |
2016 Q4
0 quarters
|
|
21
O-I Glass
OI
$796M
| $435K | 0.49% |
+25,000
| New | +$454K |
2016 Q4
0 quarters
|
|
22
DELISTED
Everi Holdings
EVRI
| $22K | 0.02% |
10,000
| – | – |
2016 Q2
2 quarters
|
|
|
23
Bank of America
BAC
$350B
| – | – |
-65,000
| Closed | -$1.02M | – |
|
|
24
Citigroup
C
$206B
| – | – |
-30,000
| Closed | -$1.42M | – |
|
25
Forestar Group
FOR
$1.17B
| – | – |
-63,308
| Closed | -$741K | – |
|
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GII
Springowl Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Springowl Associates held 27 positions worth $88.8M, up 76% from $50.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Springowl Associates deployed $42.1M of net new capital in Q4 2016, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 50,000 shares worth $1.98M.
By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Visteon, an estimated $939K trimmed.
- Springowl Associates's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 50,000 shares worth $1.98M.
- Springowl Associates added most to The Stars Group Inc. in Q4 2016, an estimated $41.4M increase.
- Springowl Associates's biggest Q4 2016 reduction was Visteon, cutting an estimated $939K.
- Springowl Associates fully exited Citigroup in Q4 2016, selling an estimated $1.42M.
- Springowl Associates's ten largest holdings make up 90% of its $88.8M portfolio in Q4 2016.
- Springowl Associates opened 6 new positions and closed 5 in Q4 2016.
- Springowl Associates's portfolio value rose 76% quarter-over-quarter to $88.8M.
Based on Springowl Associates's 13F filing for Q4 2016, filed 14 Feb 2017.