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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
+10.92%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$3.88M
Cap. Flow
-$2.11M
Cap. Flow %
-2.85%
Top 10 Hldgs %
84.19%
Holding
30
New
7
Increased
11
Reduced
6
Closed
6

Top Buys

1
LVS icon
Las Vegas Sands
LVS
+$1.68M
2
DELL icon
Dell
DELL
+$1.3M
3
IVZ icon
Invesco
IVZ
+$1.03M
4
TSG
The Stars Group Inc.
TSG
+$894K
5
HWM icon
Howmet Aerospace
HWM
+$748K

Top Sells

1
HPQ icon
HP
HPQ
+$2.82M
2
CPB icon
Campbell Soup
CPB
+$2.44M
3
PZZA icon
Papa John's
PZZA
+$1.85M
4
WYNN icon
Wynn Resorts
WYNN
+$1.7M
5
EXTR icon
Extreme Networks
EXTR
+$876K

Sector Composition

1 Communication Services 71.44%
2 Technology 9.47%
3 Consumer Discretionary 7.14%
4 Financials 4.54%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$46.6M 62.68%
2,660,292
+52,000
+2% +$894K
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.13M 4.21%
56,238
+2,900
+5% +$147K
PZZA icon
3
Papa John's
PZZA
$1.08B
$2.08M 2.8%
39,287
-41,817
-52% -$1.85M
PARA
4
DELISTED
Paramount Global Class B
PARA
$1.9M 2.56%
40,000
+3,500
+10% +$171K
LVS icon
5
Las Vegas Sands
LVS
$30.1B
$1.74M 2.33%
+28,461
New +$1.68M
EXTR icon
6
Extreme Networks
EXTR
$3.97B
$1.5M 2.02%
200,796
-120,000
-37% -$876K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$1.48M 1.99%
25,200
+1,500
+6% +$84.2K
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
$1.48M 1.98%
234,499
+47,500
+25% +$333K
DELL icon
9
Dell
DELL
$256B
$1.47M 1.97%
+49,325
New +$1.3M
BAC icon
10
Bank of America
BAC
$430B
$1.21M 1.63%
44,000
+7,500
+21% +$212K
HWM icon
11
Howmet Aerospace
HWM
$109B
$1.11M 1.49%
75,632
+52,160
+222% +$748K
OMF icon
12
OneMain Financial
OMF
$6.97B
$1.1M 1.48%
34,623
-500
-1% -$15.5K
IVZ icon
13
Invesco
IVZ
$13.1B
$1.06M 1.43%
+55,000
New +$1.03M
KRA
14
DELISTED
Kraton Corporation
KRA
$1.04M 1.4%
32,368
+8,221
+34% +$248K
MX icon
15
Magnachip Semiconductor
MX
$125M
$985K 1.33%
133,082
+46,200
+53% +$328K
VC icon
16
Visteon
VC
$2.8B
$880K 1.18%
13,071
+7,850
+150% +$591K
LITE icon
17
Lumentum
LITE
$57B
$848K 1.14%
+15,000
New +$720K
CAG icon
18
Conagra Brands
CAG
$6.83B
$832K 1.12%
+30,000
New +$688K
ATI icon
19
ATI
ATI
$25.4B
$795K 1.07%
31,100
+21,100
+211% +$556K
BA icon
20
CALL
Boeing
BA
$169B
$763K 1.03%
+2,000
New +$770K
QCOM icon
21
Qualcomm
QCOM
$181B
$756K 1.02%
13,250
-7,500
-36% -$405K
OI icon
22
O-I Glass
OI
$1.4B
$611K 0.82%
32,168
-2,400
-7% -$46.5K
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$523K 0.7%
22,080
-9,100
-29% -$235K
UNIT
24
Uniti Group
UNIT
$2.68B
$448K 0.6%
+40,000
New +$585K
CPB icon
25
Campbell Soup
CPB
$6.58B
– –
-73,862
Closed -$2.44M
1
2

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Springowl Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Springowl Associates held 30 positions worth $74.3M, up 5.5% from $70.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Springowl Associates's Q1 2019 filing shows 7 new, 11 increased, 6 reduced and 6 closed positions. Its largest new stake was Las Vegas Sands: 28,461 shares worth $1.74M. The largest sale was HP, an estimated $2.82M.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Springowl Associates's largest Q1 2019 buy was Las Vegas Sands: 28,461 shares worth $1.74M.
  • Springowl Associates added most to The Stars Group Inc. in Q1 2019, an estimated $894K increase.
  • Springowl Associates's biggest Q1 2019 reduction was Papa John's, cutting an estimated $1.85M.
  • Springowl Associates fully exited HP in Q1 2019, selling an estimated $2.82M.
  • Springowl Associates's ten largest holdings make up 84% of its $74.3M portfolio in Q1 2019.
  • Springowl Associates opened 7 new positions and closed 6 in Q1 2019.
  • Springowl Associates's portfolio value rose 5.5% quarter-over-quarter to $74.3M.

Based on Springowl Associates's 13F filing for Q1 2019, filed 15 May 2019.