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
+11.97%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
+$100K
Cap. Flow
-$1.31M
Cap. Flow %
-6.95%
Top 10 Hldgs %
70.94%
Holding
25
New
5
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$898K
2
WDC icon
Western Digital
WDC
+$885K
3
OPLN
Openlane
OPLN
+$656K
4
EVRI
Everi Holdings
EVRI
+$625K
5
MU icon
Micron Technology
MU
+$557K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.53M
2
PARA
Paramount Global Class B
PARA
+$700K
3
SCS
Steelcase
SCS
+$543K
4
VATE icon
INNOVATE Corp
VATE
+$397K
5
EXTR icon
Extreme Networks
EXTR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Consumer Discretionary 25.84%
3 Communication Services 24.08%
4 Financials 9.22%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.1B
$3.07M 16.28%
65,800
-73,853
-53% -$3.53M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.45M 13.02%
29,938
– –
EVRI
3
DELISTED
Everi Holdings
EVRI
$1.2M 6.34%
145,000
+90,000
+164% +$625K
MX icon
4
Magnachip Semiconductor
MX
$125M
$1.17M 6.22%
85,582
-5,000
-6% -$59.5K
VRTU
5
DELISTED
Virtusa Corporation
VRTU
$1.11M 5.89%
+22,600
New +$898K
OMF icon
6
OneMain Financial
OMF
$6.97B
$1.09M 5.79%
34,923
– –
MU icon
7
Micron Technology
MU
$959B
$916K 4.86%
19,500
+11,500
+144% +$557K
WDC icon
8
Western Digital
WDC
$164B
$822K 4.36%
+29,768
New +$885K
GTN icon
9
Gray Television
GTN
$407M
$771K 4.09%
56,000
– –
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
$770K 4.08%
125,000
+10,000
+9% +$70K
NVRI icon
11
Enviri
NVRI
$644M
$730K 3.87%
52,500
+7,500
+17% +$108K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$720K 3.82%
2,750
– –
C icon
13
Citigroup
C
$217B
$647K 3.43%
15,000
+3,000
+25% +$149K
OPLN
14
Openlane
OPLN
$4.18B
$605K 3.21%
+42,000
New +$656K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$595K 3.16%
8,100
+500
+7% +$38.1K
VLRS
16
Controladora Vuela Compania de Aviacion
VLRS
$880M
$577K 3.06%
80,000
-20,000
-20% -$133K
NTCT icon
17
NETSCOUT
NTCT
$2.95B
$397K 2.11%
18,200
– –
EXTR icon
18
Extreme Networks
EXTR
$3.97B
$376K 1.99%
93,496
-52,300
-36% -$227K
MPC icon
19
Marathon Petroleum
MPC
$91.3B
$367K 1.95%
12,500
– –
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$249K 1.32%
+156
New +$277K
GNOG
21
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$216K 1.15%
+15,000
New +$216K
ATI icon
22
ATI
ATI
$25.4B
– –
-19,600
Closed -$200K
PARA
23
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$700K
SCS
24
DELISTED
Steelcase
SCS
– –
-45,000
Closed -$543K
VATE icon
25
INNOVATE Corp
VATE
$123M
– –
-11,893
Closed -$397K

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 2020 Portfolio in Review

As of Q3 2020, Springowl Associates held 25 positions worth $18.9M, up 0.53% from $18.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Springowl Associates withdrew a net $1.31M in Q3 2020, closing 4 positions and reducing 4 holdings. Its most notable exit was Paramount Global Class B, an estimated $700K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Springowl Associates opened a new position in Virtusa Corporation worth $1.11M.

  • Springowl Associates's largest Q3 2020 buy was Virtusa Corporation: 22,600 shares worth $1.11M.
  • Springowl Associates added most to Everi Holdings in Q3 2020, an estimated $625K increase.
  • Springowl Associates's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $3.53M.
  • Springowl Associates fully exited Paramount Global Class B in Q3 2020, selling an estimated $700K.
  • Springowl Associates's ten largest holdings make up 71% of its $18.9M portfolio in Q3 2020.
  • Springowl Associates opened 5 new positions and closed 4 in Q3 2020.
  • Springowl Associates's portfolio value rose 0.53% quarter-over-quarter to $18.9M.

Based on Springowl Associates's 13F filing for Q3 2020, filed 16 Nov 2020.