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Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.46%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.9M
Cap. Flow
-$2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
90.08%
Holding
29
New
7
Increased
8
Reduced
8
Closed
5

Top Buys

1
SIG icon
Signet Jewelers
SIG
+$1.79M
2
GIMO
Gigamon Inc.
GIMO
+$803K
3
HZN
Horizon Global Corporation
HZN
+$745K
4
PRMW
Primo Water Corporation
PRMW
+$676K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$614K

Top Sells

1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.98M
2
YHOO
Yahoo Inc
YHOO
+$1.35M
3
LSCC icon
Lattice Semiconductor
LSCC
+$883K
4
OMF icon
OneMain Financial
OMF
+$816K
5
EXTR icon
Extreme Networks
EXTR
+$765K

Sector Composition

1 Communication Services 75.38%
2 Technology 8.87%
3 Consumer Discretionary 5.44%
4 Consumer Staples 2.4%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$72.7M 72.21%
4,277,359
+38,000
+0.9% +$557K
DELL icon
2
Dell
DELL
$256B
$3.71M 3.69%
206,472
-2,740
-1% -$47.8K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$2.89M 2.87%
+21,000
New +$2.87M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.84M 1.83%
41,338
+14,338
+53% +$614K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$1.74M 1.73%
42,000
-1,000
-2% -$41K
HAIN icon
6
Hain Celestial
HAIN
$50.6M
$1.67M 1.66%
45,000
+8,500
+23% +$320K
SIG icon
7
Signet Jewelers
SIG
$3.56B
$1.66M 1.65%
+24,000
New +$1.79M
EXTR icon
8
Extreme Networks
EXTR
$3.97B
$1.55M 1.54%
206,575
-127,712
-38% -$765K
MITL
9
DELISTED
Mitel Networks Corporation
MITL
$1.48M 1.47%
212,923
+10,923
+5% +$76.3K
HZN
10
DELISTED
Horizon Global Corporation
HZN
$1.45M 1.44%
104,531
+40,772
+64% +$745K
KRA
11
DELISTED
Kraton Corporation
KRA
$1.21M 1.2%
39,147
+654
+2% +$18.2K
MX icon
12
Magnachip Semiconductor
MX
$125M
$1.12M 1.11%
117,382
-1,018
-0.9% -$8.01K
VLRS
13
Controladora Vuela Compania de Aviacion
VLRS
$880M
$1.12M 1.11%
80,316
+29,816
+59% +$400K
OMF icon
14
OneMain Financial
OMF
$6.97B
$898K 0.89%
36,123
-32,477
-47% -$816K
OI icon
15
O-I Glass
OI
$1.4B
$882K 0.88%
43,268
+18,268
+73% +$358K
VC icon
16
Visteon
VC
$2.8B
$873K 0.87%
8,916
-1,584
-15% -$146K
GIMO
17
DELISTED
Gigamon Inc.
GIMO
$800K 0.79%
+22,500
New +$803K
TWX
18
DELISTED
Time Warner Inc
TWX
$782K 0.78%
8,000
– –
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$742K 0.74%
+60,000
New +$676K
TGI
20
DELISTED
Triumph Group
TGI
$399K 0.4%
+15,500
New +$406K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$374K 0.37%
+25,000
New +$406K
P
22
DELISTED
Pandora Media Inc
P
$295K 0.29%
+25,000
New +$314K
PAY
23
DELISTED
Verifone Systems Inc
PAY
$272K 0.27%
14,503
-10,497
-42% -$200K
LEXEA
24
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$222K 0.22%
4,891
-45,109
-90% -$1.98M
CF icon
25
CF Industries
CF
$18.7B
– –
-16,000
Closed -$504K
1
2

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Springowl Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Springowl Associates held 29 positions worth $101M, up 13% from $88.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Springowl Associates's Q1 2017 filing shows 7 new, 8 increased, 8 reduced and 5 closed positions. Its largest new stake was Signet Jewelers: 24,000 shares worth $1.66M. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $1.98M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Springowl Associates's largest Q1 2017 buy was Signet Jewelers: 24,000 shares worth $1.66M.
  • Springowl Associates added most to Horizon Global Corporation in Q1 2017, an estimated $745K increase.
  • Springowl Associates's biggest Q1 2017 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $1.98M.
  • Springowl Associates fully exited Yahoo Inc in Q1 2017, selling an estimated $1.35M.
  • Springowl Associates's ten largest holdings make up 90% of its $101M portfolio in Q1 2017.
  • Springowl Associates opened 7 new positions and closed 5 in Q1 2017.
  • Springowl Associates's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Springowl Associates's 13F filing for Q1 2017, filed 15 May 2017.