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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
-27.79%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$52.8M
Cap. Flow
-$24.3M
Cap. Flow %
-34.52%
Top 10 Hldgs %
88.21%
Holding
35
New
4
Increased
9
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.22M
2
CPB icon
Campbell Soup
CPB
+$2.79M
3
WYNN icon
Wynn Resorts
WYNN
+$1.86M
4
QCOM icon
Qualcomm
QCOM
+$1.05M
5
BAC icon
Bank of America
BAC
+$990K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.61M
2
HAIN icon
Hain Celestial
HAIN
+$5.45M
3
LVS icon
Las Vegas Sands
LVS
+$3.2M
4
EFII
Electronics for Imaging
EFII
+$1.21M
5
HZN
Horizon Global Corporation
HZN
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 68.3%
2 Technology 11.52%
3 Consumer Discretionary 8.29%
4 Consumer Staples 3.46%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$43.1M 61.18%
2,608,292
-57,725
-2% -$1.13M
PZZA icon
2
Papa John's
PZZA
$1.08B
$3.23M 4.58%
81,104
– –
HPQ icon
3
HP
HPQ
$22.7B
$2.82M 4.01%
+137,884
New +$3.22M
CPB icon
4
Campbell Soup
CPB
$6.58B
$2.44M 3.46%
+73,862
New +$2.79M
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.19M 3.12%
53,338
+2,000
+4% +$92.8K
EXTR icon
6
Extreme Networks
EXTR
$3.97B
$1.96M 2.78%
320,796
-140,379
-30% -$814K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.87M 2.66%
7,500
-30,000
-80% -$8.09M
WYNN icon
8
Wynn Resorts
WYNN
$10B
$1.7M 2.42%
+17,200
New +$1.86M
PARA
9
DELISTED
Paramount Global Class B
PARA
$1.6M 2.27%
36,500
+4,000
+12% +$213K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$1.23M 1.74%
23,700
+7,000
+42% +$375K
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
$1.21M 1.72%
186,999
+72,000
+63% +$551K
QCOM icon
12
Qualcomm
QCOM
$181B
$1.18M 1.68%
20,750
+17,250
+493% +$1.05M
BAC icon
13
Bank of America
BAC
$430B
$899K 1.28%
+36,500
New +$990K
OMF icon
14
OneMain Financial
OMF
$6.97B
$853K 1.21%
35,123
+3,500
+11% +$99.6K
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$727K 1.03%
31,180
+16,180
+108% +$419K
OI icon
16
O-I Glass
OI
$1.4B
$596K 0.85%
34,568
-57,200
-62% -$999K
MX icon
17
Magnachip Semiconductor
MX
$125M
$540K 0.77%
86,882
+1,000
+1% +$7.79K
UNIT
18
CALL
Uniti Group
UNIT
$2.68B
$529K 0.75%
34,000
– –
KRA
19
DELISTED
Kraton Corporation
KRA
$527K 0.75%
24,147
+3,000
+14% +$87.9K
UPBD icon
20
Upbound Group
UPBD
$1.29B
$405K 0.58%
25,000
-45,000
-64% -$653K
VC icon
21
Visteon
VC
$2.8B
$315K 0.45%
5,221
-15,545
-75% -$1.17M
HWM icon
22
Howmet Aerospace
HWM
$109B
$303K 0.43%
23,472
– –
ATI icon
23
ATI
ATI
$25.4B
$218K 0.31%
10,000
– –
C icon
24
Citigroup
C
$217B
– –
-16,000
Closed -$1.15M
HAIN icon
25
Hain Celestial
HAIN
$50.6M
– –
-201,058
Closed -$5.45M
1
2

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Springowl Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Springowl Associates held 35 positions worth $70.4M, down 43% from $123M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Springowl Associates withdrew a net $24.3M in Q4 2018, closing 12 positions and reducing 6 holdings. Its most notable exit was Xerox, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Springowl Associates opened a new position in HP worth $2.82M.

  • Springowl Associates's largest Q4 2018 buy was HP: 137,884 shares worth $2.82M.
  • Springowl Associates added most to Qualcomm in Q4 2018, an estimated $1.05M increase.
  • Springowl Associates's biggest Q4 2018 reduction was Visteon, cutting an estimated $1.17M.
  • Springowl Associates fully exited Xerox in Q4 2018, selling an estimated $5.61M.
  • Springowl Associates's ten largest holdings make up 88% of its $70.4M portfolio in Q4 2018.
  • Springowl Associates opened 4 new positions and closed 12 in Q4 2018.
  • Springowl Associates's portfolio value fell 43% quarter-over-quarter to $70.4M.

Based on Springowl Associates's 13F filing for Q4 2018, filed 14 Feb 2019.