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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
+13.66%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$842K
(-0.55%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
31
New
5
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 3 |
Xerox
XRX
|
+$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$659K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$11.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$5.94M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.79M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$1.49M |
| 5 |
X
US Steel
X
|
+$1.13M |
Sector Composition
| 1 | Communication Services | 83.93% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $120M | 79.14% |
4,373,354
-434,492
| -9% | -$11.4M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.34M | 2.85% |
16,500
-3,500
| -18% | -$955K |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.71M | 1.78% |
+51,338
| New | +$2.69M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $2.28M | 1.5% |
44,200
+20,000
| +83% | +$1.1M |
|
|
UNIT
5
Uniti Group
UNIT
$2.68B
| $1.71M | 1.12% |
105,000
+20,000
| +24% | +$322K |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $1.68M | 1.1% |
+10,500
| New | +$1.89M |
|
7
Extreme Networks
EXTR
$3.97B
| $1.67M | 1.1% |
151,175
+38,500
| +34% | +$486K |
|
8
O-I Glass
OI
$1.4B
| $1.55M | 1.02% |
71,768
+15,000
| +26% | +$332K |
|
|
TECD
9
DELISTED
Tech Data Corp
TECD
| $1.49M | 0.98% |
17,500
+2,000
| +13% | +$195K |
|
|
10
Xerox
XRX
$362M
| $1.44M | 0.95% |
+50,000
| New | +$1.54M |
|
11
ATI
ATI
$25.4B
| $1.41M | 0.93% |
59,500
-32,500
| -35% | -$872K |
|
12
OneMain Financial
OMF
$6.97B
| $1.25M | 0.82% |
41,623
-27,500
| -40% | -$874K |
|
|
EFII
13
DELISTED
Electronics for Imaging
EFII
| $1.16M | 0.76% |
42,500
+2,500
| +6% | +$71.7K |
|
|
HZN
14
DELISTED
Horizon Global Corporation
HZN
| $1.1M | 0.73% |
134,031
+25,000
| +23% | +$250K |
|
15
Magnachip Semiconductor
MX
$125M
| $1.04M | 0.69% |
108,882
-50,000
| -31% | -$528K |
|
16
Upbound Group
UPBD
$1.29B
| $949K | 0.62% |
110,000
+25,000
| +29% | +$240K |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $883K | 0.58% |
60,000
| – | – |
|
18
Evertec
EVTC
$1.87B
| $852K | 0.56% |
52,131
-20,000
| -28% | -$314K |
|
19
Visteon
VC
$2.8B
| $718K | 0.47% |
6,516
| – | – |
|
|
KRA
20
DELISTED
Kraton Corporation
KRA
| $627K | 0.41% |
13,147
-5,000
| -28% | -$242K |
|
21
Hain Celestial
HAIN
$50.6M
| $625K | 0.41% |
19,500
+10,000
| +105% | +$363K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $617K | 0.41% |
+12,000
| New | +$659K |
|
23
Las Vegas Sands
LVS
$30.1B
| $575K | 0.38% |
8,000
-12,000
| -60% | -$880K |
|
|
MITL
24
DELISTED
Mitel Networks Corporation
MITL
| $542K | 0.36% |
58,423
-80,000
| -58% | -$701K |
|
25
Sanmina
SANM
$10.6B
| $523K | 0.34% |
+20,000
| New | +$572K |
|
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IACGFIA
Springowl Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Springowl Associates held 31 positions worth $152M, down 0.55% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Springowl Associates withdrew a net $18.9M in Q1 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $5.94M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 84% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
Against the trend, Springowl Associates opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $2.71M.
- Springowl Associates's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 51,338 shares worth $2.71M.
- Springowl Associates added most to Alphabet (Google) Class C in Q1 2018, an estimated $1.1M increase.
- Springowl Associates's biggest Q1 2018 reduction was The Stars Group Inc., cutting an estimated $11.4M.
- Springowl Associates fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2018, selling an estimated $5.94M.
- Springowl Associates's ten largest holdings make up 92% of its $152M portfolio in Q1 2018.
- Springowl Associates opened 5 new positions and closed 6 in Q1 2018.
- Springowl Associates's portfolio value fell 0.55% quarter-over-quarter to $152M.
Based on Springowl Associates's 13F filing for Q1 2018, filed 15 May 2018.