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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
+22.93%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$10.7M
Cap. Flow
-$43.6M
Cap. Flow %
-30.83%
Top 10 Hldgs %
90.17%
Holding
29
New
4
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$4.85M
2
XRX icon
Xerox
XRX
+$4.22M
3
C icon
Citigroup
C
+$1.96M
4
EXTR icon
Extreme Networks
EXTR
+$960K
5
HWM icon
Howmet Aerospace
HWM
+$871K

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$49.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.68M
3
UNIT
Uniti Group
UNIT
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
PRMW
Primo Water Corporation
PRMW
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 77.36%
2 Industrials 5.61%
3 Technology 4.51%
4 Consumer Staples 3.97%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$105M 73.95%
2,884,525
-1,488,829
-34% -$49.6M
HAIN icon
2
Hain Celestial
HAIN
$50.6M
$5.63M 3.97%
188,800
+169,300
+868% +$4.85M
XRX icon
3
Xerox
XRX
$362M
$4.78M 3.38%
199,200
+149,200
+298% +$4.22M
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.31M 1.63%
51,338
– –
EXTR icon
5
Extreme Networks
EXTR
$3.97B
$2M 1.41%
251,175
+100,000
+66% +$960K
C icon
6
Citigroup
C
$217B
$1.91M 1.35%
+28,500
New +$1.96M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.9M 1.34%
7,000
-9,500
-58% -$2.57M
VC icon
8
Visteon
VC
$2.8B
$1.68M 1.19%
13,016
+6,500
+100% +$813K
OMF icon
9
OneMain Financial
OMF
$6.97B
$1.39M 0.98%
41,623
– –
HZN
10
DELISTED
Horizon Global Corporation
HZN
$1.37M 0.97%
229,302
+95,271
+71% +$658K
KRA
11
DELISTED
Kraton Corporation
KRA
$1.3M 0.92%
28,147
+15,000
+114% +$728K
PARA
12
DELISTED
Paramount Global Class B
PARA
$1.26M 0.89%
22,500
+10,500
+88% +$548K
ATI icon
13
ATI
ATI
$25.4B
$1.24M 0.88%
49,500
-10,000
-17% -$271K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 0.87%
22,200
-22,000
-50% -$1.19M
OI icon
15
O-I Glass
OI
$1.4B
$1.21M 0.85%
71,768
– –
EFII
16
DELISTED
Electronics for Imaging
EFII
$1.16M 0.82%
35,500
-7,000
-16% -$223K
UPBD icon
17
Upbound Group
UPBD
$1.29B
$1.03M 0.73%
70,000
-40,000
-36% -$434K
MX icon
18
Magnachip Semiconductor
MX
$125M
$1.01M 0.72%
98,882
-10,000
-9% -$104K
TECD
19
DELISTED
Tech Data Corp
TECD
$944K 0.67%
11,500
-6,000
-34% -$494K
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
$841K 0.59%
+135,000
New +$858K
HWM icon
21
Howmet Aerospace
HWM
$109B
$765K 0.54%
+58,680
New +$871K
UNIT
22
Uniti Group
UNIT
$2.68B
$701K 0.5%
35,000
-70,000
-67% -$1.36M
LVS icon
23
Las Vegas Sands
LVS
$30.1B
$649K 0.46%
8,500
+500
+6% +$38.2K
FLEX icon
24
Flex
FLEX
$43.7B
$564K 0.4%
+53,080
New +$596K
EVTC icon
25
Evertec
EVTC
$1.87B
– –
-52,131
Closed -$852K
1
2

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OEP
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EIP
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PC
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RCM
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AG
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Springowl Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Springowl Associates held 29 positions worth $142M, down 7% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Springowl Associates withdrew a net $43.6M in Q2 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, down from 84% a quarter earlier, followed by Industrials and Technology.

Against the trend, Springowl Associates opened a new position in Citigroup worth $1.91M.

  • Springowl Associates's largest Q2 2018 buy was Citigroup: 28,500 shares worth $1.91M.
  • Springowl Associates added most to Hain Celestial in Q2 2018, an estimated $4.85M increase.
  • Springowl Associates's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $49.6M.
  • Springowl Associates fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $1.68M.
  • Springowl Associates's ten largest holdings make up 90% of its $142M portfolio in Q2 2018.
  • Springowl Associates opened 4 new positions and closed 5 in Q2 2018.
  • Springowl Associates's portfolio value fell 7% quarter-over-quarter to $142M.

Based on Springowl Associates's 13F filing for Q2 2018, filed 14 Aug 2018.