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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
+3.02%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$21.3M
(+21%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
Cap. Flow %
11.93%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
28
New
4
Increased
8
Reduced
9
Closed
4
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$7.9M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$7.42M |
| 3 |
US Steel
X
|
+$1.3M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$905K |
| 5 |
Verifone Systems Inc
PAY
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$828K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$769K |
| 3 |
Extreme Networks
EXTR
|
+$606K |
| 4 |
KRA
Kraton Corporation
KRA
|
+$442K |
| 5 |
Triumph Group
TGI
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 70.48% |
| 2 | Technology | 8.12% |
| 3 | Real Estate | 5.74% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Miscellaneous | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $84M | 68.88% |
4,695,374
+418,015
| +10% | +$7.42M |
2016 Q1
5 quarters
|
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.01M | 5.74% |
+210,880
| New | +$7.9M |
2017 Q2
0 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$74.2B
| $5.42M | 4.45% |
38,500
+17,500
| +83% | +$2.42M |
2017 Q1
1 quarter
|
|
4
Dell
DELL
$201B
| $3.54M | 2.9% |
206,472
| – | – |
2016 Q3
3 quarters
|
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.68M | 2.2% |
51,338
+10,000
| +24% | +$523K |
2016 Q3
3 quarters
|
|
|
HZN
6
DELISTED
Horizon Global Corporation
HZN
| $1.5M | 1.23% |
104,531
| – | – |
2015 Q3
7 quarters
|
|
7
Hain Celestial
HAIN
$12.4M
| $1.36M | 1.11% |
35,000
-10,000
| -22% | -$361K |
2016 Q3
3 quarters
|
|
8
DELISTED
Primo Water Corporation
PRMW
| $1.3M | 1.07% |
90,000
+30,000
| +50% | +$400K |
2017 Q1
1 quarter
|
|
|
9
Extreme Networks
EXTR
$2.76B
| $1.27M | 1.04% |
138,175
-68,400
| -33% | -$606K |
2015 Q2
8 quarters
|
|
10
Magnachip Semiconductor
MX
$153M
| $1.25M | 1.02% |
127,382
+10,000
| +9% | +$89.5K |
2014 Q4
10 quarters
|
|
|
11
DELISTED
US Steel
X
| $1.22M | 1% |
+55,000
| New | +$1.3M |
2017 Q2
0 quarters
|
|
|
MITL
12
DELISTED
Mitel Networks Corporation
MITL
| $1.2M | 0.98% |
163,423
-49,500
| -23% | -$345K |
2016 Q4
2 quarters
|
|
13
Visteon
VC
$1.91B
| $1.16M | 0.95% |
11,416
+2,500
| +28% | +$247K |
2016 Q3
3 quarters
|
|
|
14
Alphabet (Google) Class C
GOOG
$3.46T
| $1.14M | 0.94% |
25,200
-16,800
| -40% | -$769K |
2016 Q4
2 quarters
|
|
15
Controladora Vuela Compania de Aviacion
VLRS
$841M
| $1.1M | 0.9% |
75,316
-5,000
| -6% | -$68.5K |
2016 Q4
2 quarters
|
|
16
OneMain Financial
OMF
$6.5B
| $1.01M | 0.83% |
41,123
+5,000
| +14% | +$118K |
2016 Q2
4 quarters
|
|
|
OCLR
17
DELISTED
Oclaro Inc.
OCLR
| $934K | 0.77% |
+100,000
| New | +$905K |
2017 Q2
0 quarters
|
|
|
KRA
18
DELISTED
Kraton Corporation
KRA
| $883K | 0.72% |
25,647
-13,500
| -34% | -$442K |
2014 Q4
10 quarters
|
|
|
19
DELISTED
Verifone Systems Inc
PAY
| $860K | 0.7% |
47,503
+33,000
| +228% | +$595K |
2016 Q4
2 quarters
|
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $803K | 0.66% |
8,000
| – | – |
2016 Q1
5 quarters
|
|
21
O-I Glass
OI
$830M
| $796K | 0.65% |
33,268
-10,000
| -23% | -$220K |
2016 Q4
2 quarters
|
|
|
GIMO
22
DELISTED
Gigamon Inc.
GIMO
| $689K | 0.56% |
17,500
-5,000
| -22% | -$188K |
2017 Q1
1 quarter
|
|
|
23
Signet Jewelers
SIG
$4.67B
| $664K | 0.54% |
10,500
-13,500
| -56% | -$828K |
2017 Q1
1 quarter
|
|
24
DELISTED
Synchronoss Technologies
SNCR
| $165K | 0.14% |
+1,111
| New | +$166K |
2017 Q2
0 quarters
|
|
|
25
DELISTED
Triumph Group
TGI
| – | – |
-15,500
| Closed | -$399K | – |
|
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GII
Springowl Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Springowl Associates held 28 positions worth $122M, up 21% from $101M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Springowl Associates deployed $14.6M of net new capital in Q2 2017, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 210,880 shares worth $7.01M.
By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 75% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Signet Jewelers, an estimated $828K trimmed.
- Springowl Associates's largest Q2 2017 buy was SPIRIT REALTY CAPITAL, INC.: 210,880 shares worth $7.01M.
- Springowl Associates added most to The Stars Group Inc. in Q2 2017, an estimated $7.42M increase.
- Springowl Associates's biggest Q2 2017 reduction was Signet Jewelers, cutting an estimated $828K.
- Springowl Associates fully exited Triumph Group in Q2 2017, selling an estimated $399K.
- Springowl Associates's ten largest holdings make up 90% of its $122M portfolio in Q2 2017.
- Springowl Associates opened 4 new positions and closed 4 in Q2 2017.
- Springowl Associates's portfolio value rose 21% quarter-over-quarter to $122M.
Based on Springowl Associates's 13F filing for Q2 2017, filed 14 Aug 2017.