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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
+10.22%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.19M
Cap. Flow
-$10.9M
Cap. Flow %
-7.14%
Top 10 Hldgs %
89%
Holding
32
New
5
Increased
6
Reduced
9
Closed
6

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$2.28M
2
ATI icon
ATI
ATI
+$2.19M
3
UNIT
Uniti Group
UNIT
+$1.4M
4
EFII
Electronics for Imaging
EFII
+$1.34M
5
EVTC icon
Evertec
EVTC
+$1.02M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.49M
2
TWX
Time Warner Inc
TWX
+$820K
3
GIMO
Gigamon Inc.
GIMO
+$695K
4
SIG icon
Signet Jewelers
SIG
+$566K
5
VIAB
Viacom Inc. Class B
VIAB
+$557K

Sector Composition

1 Communication Services 74.01%
2 Technology 5.96%
3 Real Estate 4.87%
4 Consumer Discretionary 4.08%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$112M 73.18%
4,807,846
+104,807
+2% +$2.28M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.94M 3.88%
154,461
-92,023
-37% -$3.49M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.34M 3.49%
+20,000
New +$5.2M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.79M 1.82%
51,338
– –
ATI icon
5
ATI
ATI
$25.4B
$2.22M 1.45%
+92,000
New +$2.19M
OMF icon
6
OneMain Financial
OMF
$6.97B
$1.8M 1.17%
69,123
+20,000
+41% +$553K
MX icon
7
Magnachip Semiconductor
MX
$125M
$1.58M 1.03%
158,882
+22,500
+16% +$254K
HZN
8
DELISTED
Horizon Global Corporation
HZN
$1.53M 1%
109,031
+58,000
+114% +$879K
TECD
9
DELISTED
Tech Data Corp
TECD
$1.52M 0.99%
15,500
-2,500
-14% -$234K
UNIT
10
Uniti Group
UNIT
$2.68B
$1.51M 0.99%
+85,000
New +$1.4M
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
$1.49M 0.98%
30,000
– –
EXTR icon
12
Extreme Networks
EXTR
$3.97B
$1.41M 0.92%
112,675
-27,500
-20% -$339K
LVS icon
13
Las Vegas Sands
LVS
$30.1B
$1.39M 0.91%
20,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1.27M 0.83%
24,200
– –
OI icon
15
O-I Glass
OI
$1.4B
$1.26M 0.82%
56,768
+8,500
+18% +$203K
EFII
16
DELISTED
Electronics for Imaging
EFII
$1.18M 0.77%
+40,000
New +$1.34M
MITL
17
DELISTED
Mitel Networks Corporation
MITL
$1.14M 0.74%
138,423
+45,000
+48% +$367K
X
18
DELISTED
US Steel
X
$1.13M 0.74%
32,000
-15,000
-32% -$436K
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$1M 0.65%
60,000
– –
EVTC icon
20
Evertec
EVTC
$1.87B
$985K 0.64%
+72,131
New +$1.02M
UPBD icon
21
Upbound Group
UPBD
$1.29B
$944K 0.62%
85,000
-30,000
-26% -$328K
KRA
22
DELISTED
Kraton Corporation
KRA
$874K 0.57%
18,147
-4,000
-18% -$185K
PAY
23
DELISTED
Verifone Systems Inc
PAY
$841K 0.55%
47,503
– –
VC icon
24
Visteon
VC
$2.8B
$815K 0.53%
6,516
-2,900
-31% -$367K
OCLR
25
DELISTED
Oclaro Inc.
OCLR
$708K 0.46%
105,000
-45,000
-30% -$332K
1
2

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TK
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OEP
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EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
PC
Provenire Capital Eden Prairie, Minnesota $27.1M AUM 27.23% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
GII
Gryphon International Investment Toronto, Ontario, Canada $29.3M AUM 5.67% 1-Year Est. Return
IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

Springowl Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Springowl Associates held 32 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Springowl Associates withdrew a net $10.9M in Q4 2017, closing 6 positions and reducing 9 holdings. Its most notable exit was Time Warner Inc, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, up from 66% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Springowl Associates opened a new position in ATI worth $2.22M.

  • Springowl Associates's largest Q4 2017 buy was ATI: 92,000 shares worth $2.22M.
  • Springowl Associates added most to The Stars Group Inc. in Q4 2017, an estimated $2.28M increase.
  • Springowl Associates's biggest Q4 2017 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $3.49M.
  • Springowl Associates fully exited Time Warner Inc in Q4 2017, selling an estimated $820K.
  • Springowl Associates's ten largest holdings make up 89% of its $153M portfolio in Q4 2017.
  • Springowl Associates opened 5 new positions and closed 6 in Q4 2017.
  • Springowl Associates's portfolio value rose 1.4% quarter-over-quarter to $153M.

Based on Springowl Associates's 13F filing for Q4 2017, filed 14 Feb 2018.