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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
-5.66%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$2.92M
Cap. Flow
+$7.3M
Cap. Flow %
9.52%
Top 10 Hldgs %
87.06%
Holding
23
New
2
Increased
8
Reduced
6
Closed
3

Top Buys

1
LVS icon
Las Vegas Sands
LVS
+$2.04M
2
C icon
Citigroup
C
+$1.53M
3
LITE icon
Lumentum
LITE
+$931K
4
ATI icon
ATI
ATI
+$645K
5
PARA
Paramount Global Class B
PARA
+$234K

Top Sells

1
VC icon
Visteon
VC
+$1.02M
2
CAG icon
Conagra Brands
CAG
+$576K
3
OI icon
O-I Glass
OI
+$556K
4
GEN icon
Gen Digital
GEN
+$326K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$281K

Sector Composition

1 Communication Services 61.42%
2 Consumer Discretionary 8.36%
3 Technology 5.93%
4 Financials 5.33%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$40M 52.17%
2,670,292
+10,000
+0.4% +$155K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 13.58%
35,100
+16,600
+90% +$4.9M
LVS icon
3
Las Vegas Sands
LVS
$30.1B
$3.67M 4.78%
63,461
+35,000
+123% +$2.04M
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.49M 4.55%
56,238
– –
PZZA icon
5
Papa John's
PZZA
$1.08B
$2.06M 2.68%
39,287
– –
C icon
6
Citigroup
C
$217B
$1.55M 2.03%
+22,500
New +$1.53M
BAC icon
7
Bank of America
BAC
$430B
$1.43M 1.86%
49,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$1.41M 1.84%
23,200
-2,000
-8% -$118K
PARA
9
DELISTED
Paramount Global Class B
PARA
$1.41M 1.84%
35,000
+5,000
+17% +$234K
EXTR icon
10
Extreme Networks
EXTR
$3.97B
$1.31M 1.71%
180,796
-20,000
-10% -$145K
KRA
11
DELISTED
Kraton Corporation
KRA
$1.3M 1.7%
40,368
+3,000
+8% +$89.7K
ATI icon
12
ATI
ATI
$25.4B
$1.3M 1.69%
64,100
+30,500
+91% +$645K
NPTN
13
DELISTED
NEOPHOTONICS CORP
NPTN
$1.22M 1.58%
199,499
-50,000
-20% -$281K
MX icon
14
Magnachip Semiconductor
MX
$125M
$1.13M 1.47%
111,582
+8,000
+8% +$84.1K
OMF icon
15
OneMain Financial
OMF
$6.97B
$1.1M 1.44%
30,123
-4,500
-13% -$167K
HWM icon
16
Howmet Aerospace
HWM
$109B
$1.07M 1.39%
53,464
– –
LITE icon
17
Lumentum
LITE
$57B
$884K 1.15%
+16,500
New +$931K
GTN icon
18
Gray Television
GTN
$407M
$775K 1.01%
47,500
+7,500
+19% +$123K
VC icon
19
Visteon
VC
$2.8B
$687K 0.9%
8,321
-15,250
-65% -$1.02M
CAG icon
20
Conagra Brands
CAG
$6.83B
$460K 0.6%
15,000
-20,000
-57% -$576K
DELL icon
21
Dell
DELL
$256B
– –
-9,865
Closed -$254K
GEN icon
22
Gen Digital
GEN
$16.1B
– –
-15,000
Closed -$326K
OI icon
23
O-I Glass
OI
$1.4B
– –
-32,168
Closed -$556K

Similar funds

TK
TIAA Kaspick Boston, Massachusetts $24.2M AUM 33.21% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Springowl Associates held 23 positions worth $76.7M, up 4% from $73.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Springowl Associates deployed $7.3M of net new capital in Q3 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Citigroup: 22,500 shares worth $1.55M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Visteon, an estimated $1.02M trimmed.

  • Springowl Associates's largest Q3 2019 buy was Citigroup: 22,500 shares worth $1.55M.
  • Springowl Associates added most to Las Vegas Sands in Q3 2019, an estimated $2.04M increase.
  • Springowl Associates's biggest Q3 2019 reduction was Visteon, cutting an estimated $1.02M.
  • Springowl Associates fully exited O-I Glass in Q3 2019, selling an estimated $556K.
  • Springowl Associates's ten largest holdings make up 87% of its $76.7M portfolio in Q3 2019.
  • Springowl Associates opened 2 new positions and closed 3 in Q3 2019.
  • Springowl Associates's portfolio value rose 4% quarter-over-quarter to $76.7M.

Based on Springowl Associates's 13F filing for Q3 2019, filed 14 Nov 2019.