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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
-24.11%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$39.6M
(-41%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-32.86%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
32
New
6
Increased
3
Reduced
11
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$979K |
| 2 |
Marathon Petroleum
MPC
|
+$875K |
| 3 |
Micron Technology
MU
|
+$780K |
| 4 |
Teradyne
TER
|
+$476K |
| 5 |
OneMain Financial
OMF
|
+$179K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$3.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.49M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.31M |
| 4 |
KRA
Kraton Corporation
KRA
|
+$1.27M |
| 5 |
Sinclair Inc
SBGI
|
+$1.17M |
Sector Composition
| 1 | Communication Services | 81.55% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Technology | 4.17% |
| 4 | Financials | 3.11% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $42.6M | 74.09% |
2,086,797
-157,003
| -7% | -$3.53M |
|
2
Las Vegas Sands
LVS
$30.1B
| $3.36M | 5.85% |
79,153
+692
| +0.9% | +$41.9K |
|
3
Papa John's
PZZA
$1.08B
| $1.97M | 3.43% |
36,906
-2,381
| -6% | -$143K |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.71M | 2.97% |
29,938
-4,800
| -14% | -$326K |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $1.17M | 2.03% |
20,100
+1,400
| +7% | +$95K |
|
6
Magnachip Semiconductor
MX
$125M
| $835K | 1.45% |
75,582
-17,500
| -19% | -$212K |
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $834K | 1.45% |
+5,000
| New | +$979K |
|
|
8
OneMain Financial
OMF
$6.97B
| $744K | 1.29% |
38,923
+4,800
| +14% | +$179K |
|
|
9
Micron Technology
MU
$959B
| $631K | 1.1% |
+15,000
| New | +$780K |
|
10
Bank of America
BAC
$430B
| $541K | 0.94% |
25,500
-12,000
| -32% | -$360K |
|
11
Extreme Networks
EXTR
$3.97B
| $528K | 0.92% |
170,796
-50,000
| -23% | -$277K |
|
12
Citigroup
C
$217B
| $505K | 0.88% |
12,000
-3,500
| -23% | -$235K |
|
|
13
Marathon Petroleum
MPC
$91.3B
| $449K | 0.78% |
+19,000
| New | +$875K |
|
14
Gray Television
GTN
$407M
| $440K | 0.77% |
41,000
-6,500
| -14% | -$118K |
|
|
15
Teradyne
TER
$50.5B
| $406K | 0.71% |
+7,500
| New | +$476K |
|
16
ATI
ATI
$25.4B
| $294K | 0.51% |
34,600
-34,500
| -50% | -$551K |
|
|
GDEN
17
DELISTED
Golden Entertainment
GDEN
| $287K | 0.5% |
43,453
-14,205
| -25% | -$217K |
|
|
TRUE
18
DELISTED
TrueCar
TRUE
| $85K | 0.15% |
+35,000
| New | +$118K |
|
19
INNOVATE Corp
VATE
$123M
| $60K | 0.1% |
+3,893
| New | +$112K |
|
|
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
| $58K | 0.1% |
23,670
-21,330
| -47% | -$69.6K |
|
21
Conagra Brands
CAG
$6.83B
| – | – |
-15,000
| Closed | -$514K |
|
|
22
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-78,300
| Closed | -$1.31M |
|
23
Dell
DELL
$256B
| – | – |
-37,487
| Closed | -$976K |
|
24
Howmet Aerospace
HWM
$109B
| – | – |
-36,512
| Closed | -$862K |
|
25
Lumentum
LITE
$57B
| – | – |
-10,500
| Closed | -$833K |
|
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Springowl Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Springowl Associates held 32 positions worth $57.5M, down 41% from $97.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Springowl Associates withdrew a net $18.9M in Q1 2020, closing 12 positions and reducing 11 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Springowl Associates opened a new position in Meta Platforms (Facebook) worth $834K.
- Springowl Associates's largest Q1 2020 buy was Meta Platforms (Facebook): 5,000 shares worth $834K.
- Springowl Associates added most to OneMain Financial in Q1 2020, an estimated $179K increase.
- Springowl Associates's biggest Q1 2020 reduction was The Stars Group Inc., cutting an estimated $3.53M.
- Springowl Associates fully exited Paramount Global Class B in Q1 2020, selling an estimated $1.49M.
- Springowl Associates's ten largest holdings make up 95% of its $57.5M portfolio in Q1 2020.
- Springowl Associates opened 6 new positions and closed 12 in Q1 2020.
- Springowl Associates's portfolio value fell 41% quarter-over-quarter to $57.5M.
Based on Springowl Associates's 13F filing for Q1 2020, filed 15 May 2020.