We are live on ! Find out more
SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.46%
This Fund
S&P 500
This Quarter Est. Return
+52.37%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$20.4M
Cap. Flow
-$12.1M
Cap. Flow %
-12.46%
Top 10 Hldgs %
84.93%
Holding
27
New
7
Increased
6
Reduced
10
Closed
1

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
+$1.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.26M
3
DELL icon
Dell
DELL
+$975K
4
GDEN
Golden Entertainment
GDEN
+$943K
5
LVS icon
Las Vegas Sands
LVS
+$936K

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$9.55M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.48M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$1.05M
4
VC icon
Visteon
VC
+$687K
5
C icon
Citigroup
C
+$517K

Sector Composition

1 Communication Services 68.08%
2 Consumer Discretionary 10.62%
3 Technology 6.52%
4 Financials 4.12%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$58.5M 60.28%
2,243,800
-426,492
-16% -$9.55M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.28M 6.46%
19,500
-15,600
-44% -$4.8M
LVS icon
3
Las Vegas Sands
LVS
$30.1B
$5.42M 5.58%
78,461
+15,000
+24% +$936K
PZZA icon
4
Papa John's
PZZA
$1.08B
$2.48M 2.55%
39,287
– –
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.46M 2.53%
34,738
-21,500
-38% -$1.48M
EXTR icon
6
Extreme Networks
EXTR
$3.97B
$1.63M 1.68%
220,796
+40,000
+22% +$280K
PARA
7
DELISTED
Paramount Global Class B
PARA
$1.49M 1.53%
35,500
+500
+1% +$19.4K
OMF icon
8
OneMain Financial
OMF
$6.97B
$1.44M 1.48%
34,123
+4,000
+13% +$162K
ATI icon
9
ATI
ATI
$25.4B
$1.43M 1.47%
69,100
+5,000
+8% +$108K
BAC icon
10
Bank of America
BAC
$430B
$1.32M 1.36%
37,500
-11,500
-23% -$372K
CMG icon
11
Chipotle Mexican Grill
CMG
$44.2B
$1.31M 1.35%
+78,300
New +$1.26M
KRA
12
DELISTED
Kraton Corporation
KRA
$1.27M 1.31%
50,368
+10,000
+25% +$242K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$1.25M 1.29%
18,700
-4,500
-19% -$290K
C icon
14
Citigroup
C
$217B
$1.24M 1.27%
15,500
-7,000
-31% -$517K
SBGI icon
15
Sinclair Inc
SBGI
$997M
$1.17M 1.2%
+35,000
New +$1.3M
GDEN
16
DELISTED
Golden Entertainment
GDEN
$1.11M 1.14%
+57,658
New +$943K
MX icon
17
Magnachip Semiconductor
MX
$125M
$1.08M 1.11%
93,082
-18,500
-17% -$217K
GTN icon
18
Gray Television
GTN
$407M
$1.02M 1.05%
47,500
– –
DELL icon
19
Dell
DELL
$256B
$976K 1.01%
+37,487
New +$975K
HWM icon
20
Howmet Aerospace
HWM
$109B
$862K 0.89%
36,512
-16,952
-32% -$379K
NTCT icon
21
NETSCOUT
NTCT
$2.95B
$842K 0.87%
+35,000
New +$827K
LITE icon
22
Lumentum
LITE
$57B
$833K 0.86%
10,500
-6,000
-36% -$393K
NPTN
23
DELISTED
NEOPHOTONICS CORP
NPTN
$525K 0.54%
59,499
-140,000
-70% -$1.05M
CAG icon
24
Conagra Brands
CAG
$6.83B
$514K 0.53%
15,000
– –
WDC icon
25
Western Digital
WDC
$164B
$444K 0.46%
+9,261
New +$386K
1
2

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 Q4 2019 Portfolio in Review

As of Q4 2019, Springowl Associates held 27 positions worth $97.1M, up 27% from $76.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Springowl Associates withdrew a net $12.1M in Q4 2019, closing 1 position and reducing 10 holdings. Its most notable exit was Visteon, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Springowl Associates opened a new position in Sinclair Inc worth $1.17M.

  • Springowl Associates's largest Q4 2019 buy was Sinclair Inc: 35,000 shares worth $1.17M.
  • Springowl Associates added most to Las Vegas Sands in Q4 2019, an estimated $936K increase.
  • Springowl Associates's biggest Q4 2019 reduction was The Stars Group Inc., cutting an estimated $9.55M.
  • Springowl Associates fully exited Visteon in Q4 2019, selling an estimated $687K.
  • Springowl Associates's ten largest holdings make up 85% of its $97.1M portfolio in Q4 2019.
  • Springowl Associates opened 7 new positions and closed 1 in Q4 2019.
  • Springowl Associates's portfolio value rose 27% quarter-over-quarter to $97.1M.

Based on Springowl Associates's 13F filing for Q4 2019, filed 14 Feb 2020.