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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
+13.25%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$28.9M
Cap. Flow
+$12.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
89.86%
Holding
29
New
5
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.78M
2
UPBD icon
Upbound Group
UPBD
+$1.42M
3
SFLY
Shutterfly, Inc.
SFLY
+$1.41M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.31M
5
LVS icon
Las Vegas Sands
LVS
+$1.24M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.54M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.1M
3
HZN
Horizon Global Corporation
HZN
+$871K
4
HAIN icon
Hain Celestial
HAIN
+$641K
5
MITL
Mitel Networks Corporation
MITL
+$557K

Sector Composition

Rank Sector Weight
1 Communication Services 65.58%
2 Technology 6.6%
3 Real Estate 6.28%
4 Consumer Discretionary 4.76%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$96.4M 63.89%
4,703,039
+7,665
+0.2% +$138K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$17.8M 11.78%
120,000
+81,500
+212% +$11.5M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.47M 6.28%
246,484
+35,604
+17% +$1.31M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.96M 1.96%
51,338
– –
EXTR icon
5
Extreme Networks
EXTR
$3.97B
$1.67M 1.1%
140,175
+2,000
+1% +$20.6K
TECD
6
DELISTED
Tech Data Corp
TECD
$1.6M 1.06%
+18,000
New +$1.78M
MX icon
7
Magnachip Semiconductor
MX
$125M
$1.55M 1.03%
136,382
+9,000
+7% +$99.5K
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
$1.45M 0.96%
+30,000
New +$1.41M
OMF icon
9
OneMain Financial
OMF
$6.97B
$1.39M 0.92%
49,123
+8,000
+19% +$214K
UPBD icon
10
Upbound Group
UPBD
$1.29B
$1.32M 0.87%
+115,000
New +$1.42M
OCLR
11
DELISTED
Oclaro Inc.
OCLR
$1.29M 0.86%
150,000
+50,000
+50% +$450K
LVS icon
12
Las Vegas Sands
LVS
$30.1B
$1.28M 0.85%
+20,000
New +$1.24M
OI icon
13
O-I Glass
OI
$1.4B
$1.21M 0.8%
48,268
+15,000
+45% +$364K
X
14
DELISTED
US Steel
X
$1.21M 0.8%
47,000
-8,000
-15% -$196K
VC icon
15
Visteon
VC
$2.8B
$1.17M 0.77%
9,416
-2,000
-18% -$227K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$1.16M 0.77%
24,200
-1,000
-4% -$46.6K
PAY
17
DELISTED
Verifone Systems Inc
PAY
$963K 0.64%
47,503
– –
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$901K 0.6%
60,000
-30,000
-33% -$453K
HZN
19
DELISTED
Horizon Global Corporation
HZN
$900K 0.6%
51,031
-53,500
-51% -$871K
KRA
20
DELISTED
Kraton Corporation
KRA
$896K 0.59%
22,147
-3,500
-14% -$121K
TWX
21
DELISTED
Time Warner Inc
TWX
$820K 0.54%
8,000
– –
HAIN icon
22
Hain Celestial
HAIN
$50.6M
$802K 0.53%
19,500
-15,500
-44% -$641K
MITL
23
DELISTED
Mitel Networks Corporation
MITL
$784K 0.52%
93,423
-70,000
-43% -$557K
GIMO
24
DELISTED
Gigamon Inc.
GIMO
$695K 0.46%
16,500
-1,000
-6% -$40.8K
SIG icon
25
Signet Jewelers
SIG
$3.56B
$566K 0.38%
8,500
-2,000
-19% -$123K
1
2

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Springowl Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Springowl Associates held 29 positions worth $151M, up 24% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Springowl Associates deployed $12.6M of net new capital in Q3 2017, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Tech Data Corp: 18,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 70% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Horizon Global Corporation, an estimated $871K trimmed.

  • Springowl Associates's largest Q3 2017 buy was Tech Data Corp: 18,000 shares worth $1.6M.
  • Springowl Associates added most to SPIRIT REALTY CAPITAL, INC. in Q3 2017, an estimated $1.31M increase.
  • Springowl Associates's biggest Q3 2017 reduction was Horizon Global Corporation, cutting an estimated $871K.
  • Springowl Associates fully exited Dell in Q3 2017, selling an estimated $3.54M.
  • Springowl Associates's ten largest holdings make up 90% of its $151M portfolio in Q3 2017.
  • Springowl Associates opened 5 new positions and closed 2 in Q3 2017.
  • Springowl Associates's portfolio value rose 24% quarter-over-quarter to $151M.

Based on Springowl Associates's 13F filing for Q3 2017, filed 14 Nov 2017.