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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
+25.12%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
-$38.8M
(-67%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-220.34%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
27
New
7
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$2.84M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$630K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$578K |
| 4 |
SCS
Steelcase
SCS
|
+$492K |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$472K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$42.6M |
| 2 |
Papa John's
PZZA
|
+$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$843K |
| 4 |
Bank of America
BAC
|
+$541K |
| 5 |
Meta Platforms (Facebook)
META
|
+$470K |
Sector Composition
| 1 | Consumer Discretionary | 38.33% |
| 2 | Communication Services | 25.44% |
| 3 | Technology | 16.66% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$30.1B
| $6.36M | 33.92% |
139,653
+60,500
| +76% | +$2.84M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.13M | 11.35% |
29,938
| – | – |
|
3
Magnachip Semiconductor
MX
$125M
| $933K | 4.98% |
90,582
+15,000
| +20% | +$167K |
|
4
OneMain Financial
OMF
$6.97B
| $857K | 4.57% |
34,923
-4,000
| -10% | -$91.1K |
|
5
Gray Television
GTN
$407M
| $781K | 4.16% |
56,000
+15,000
| +37% | +$192K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $700K | 3.73% |
+30,000
| New | +$578K |
|
|
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
| $681K | 3.63% |
+115,000
| New | +$630K |
|
8
Extreme Networks
EXTR
$3.97B
| $633K | 3.38% |
145,796
-25,000
| -15% | -$88.2K |
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $624K | 3.33% |
2,750
-2,250
| -45% | -$470K |
|
10
Citigroup
C
$217B
| $613K | 3.27% |
12,000
| – | – |
|
11
Enviri
NVRI
$644M
| $608K | 3.24% |
+45,000
| New | +$452K |
|
|
SCS
12
DELISTED
Steelcase
SCS
| $543K | 2.9% |
+45,000
| New | +$492K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $537K | 2.86% |
7,600
-12,500
| -62% | -$843K |
|
|
VLRS
14
Controladora Vuela Compania de Aviacion
VLRS
$880M
| $528K | 2.82% |
+100,000
| New | +$472K |
|
15
Marathon Petroleum
MPC
$91.3B
| $467K | 2.49% |
12,500
-6,500
| -34% | -$209K |
|
16
NETSCOUT
NTCT
$2.95B
| $465K | 2.48% |
+18,200
| New | +$470K |
|
17
Micron Technology
MU
$959B
| $412K | 2.2% |
8,000
-7,000
| -47% | -$330K |
|
18
INNOVATE Corp
VATE
$123M
| $397K | 2.12% |
11,893
+8,000
| +205% | +$226K |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $284K | 1.51% |
+55,000
| New | +$279K |
|
20
ATI
ATI
$25.4B
| $200K | 1.07% |
19,600
-15,000
| -43% | -$130K |
|
|
21
Bank of America
BAC
$430B
| – | – |
-25,500
| Closed | -$541K |
|
|
GDEN
22
DELISTED
Golden Entertainment
GDEN
| – | – |
-43,453
| Closed | -$287K |
|
|
23
Papa John's
PZZA
$1.08B
| – | – |
-36,906
| Closed | -$1.97M |
|
24
Teradyne
TER
$50.5B
| – | – |
-7,500
| Closed | -$406K |
|
|
TRUE
25
DELISTED
TrueCar
TRUE
| – | – |
-35,000
| Closed | -$85K |
|
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Springowl Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Springowl Associates held 27 positions worth $18.8M, down 67% from $57.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Springowl Associates withdrew a net $41.3M in Q2 2020, closing 7 positions and reducing 7 holdings. Its most notable exit was The Stars Group Inc., an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Springowl Associates opened a new position in Infinera Corporation Common Stock worth $681K.
- Springowl Associates's largest Q2 2020 buy was Infinera Corporation Common Stock: 115,000 shares worth $681K.
- Springowl Associates added most to Las Vegas Sands in Q2 2020, an estimated $2.84M increase.
- Springowl Associates's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $843K.
- Springowl Associates fully exited The Stars Group Inc. in Q2 2020, selling an estimated $42.6M.
- Springowl Associates's ten largest holdings make up 76% of its $18.8M portfolio in Q2 2020.
- Springowl Associates opened 7 new positions and closed 7 in Q2 2020.
- Springowl Associates's portfolio value fell 67% quarter-over-quarter to $18.8M.
Based on Springowl Associates's 13F filing for Q2 2020, filed 14 Aug 2020.