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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
+31.93%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
+$365K
Cap. Flow
-$4.08M
Cap. Flow %
-21.22%
Top 10 Hldgs %
63.5%
Holding
28
New
7
Increased
5
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$978K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$965K
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$844K
4
AAPL icon
Apple
AAPL
+$662K
5
WFC icon
Wells Fargo
WFC
+$570K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.45M
2
VRTU
Virtusa Corporation
VRTU
+$1.11M
3
INFN
Infinera Corporation Common Stock
INFN
+$770K
4
OMF icon
OneMain Financial
OMF
+$731K
5
NVRI icon
Enviri
NVRI
+$730K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.29%
2 Technology 28.02%
3 Communication Services 26.12%
4 Financials 9.37%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.1B
$3.48M 18.08%
58,300
-7,500
-11% -$400K
MX icon
2
Magnachip Semiconductor
MX
$125M
$1.23M 6.37%
90,582
+5,000
+6% +$69K
EVRI
3
DELISTED
Everi Holdings
EVRI
$1.1M 5.75%
80,000
-65,000
-45% -$706K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$1.04M 5.4%
3,800
+1,050
+38% +$288K
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.43B
$1M 5.23%
+6,343
New +$965K
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.48B
$998K 5.19%
+99,000
New +$978K
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.12B
$900K 4.68%
+48,514
New +$844K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$858K 4.46%
9,800
+1,700
+21% +$143K
VLRS
9
Controladora Vuela Compania de Aviacion
VLRS
$880M
$807K 4.2%
65,000
-15,000
-19% -$147K
OMF icon
10
OneMain Financial
OMF
$6.97B
$791K 4.12%
16,423
-18,500
-53% -$731K
WDC icon
11
Western Digital
WDC
$164B
$775K 4.03%
18,522
-11,246
-38% -$373K
NTCT icon
12
NETSCOUT
NTCT
$2.95B
$773K 4.02%
28,200
+10,000
+55% +$239K
GTN icon
13
Gray Television
GTN
$407M
$733K 3.81%
41,000
-15,000
-27% -$238K
AAPL icon
14
Apple
AAPL
$4.9T
$730K 3.8%
+5,500
New +$662K
OPLN
15
Openlane
OPLN
$4.18B
$726K 3.78%
39,000
-3,000
-7% -$51.8K
EXTR icon
16
Extreme Networks
EXTR
$3.97B
$713K 3.71%
103,496
+10,000
+11% +$53.7K
WFC icon
17
Wells Fargo
WFC
$265B
$664K 3.46%
+22,000
New +$570K
MU icon
18
Micron Technology
MU
$959B
$639K 3.33%
8,500
-11,000
-56% -$663K
CIEN icon
19
Ciena
CIEN
$53B
$529K 2.75%
+10,000
New +$444K
TIGO icon
20
Millicom
TIGO
$16.5B
$388K 2.02%
+10,000
New +$352K
C icon
21
Citigroup
C
$217B
$345K 1.8%
5,599
-9,401
-63% -$478K
MPC icon
22
Marathon Petroleum
MPC
$91.3B
– –
-12,500
Closed -$367K
NVRI icon
23
Enviri
NVRI
$644M
– –
-52,500
Closed -$730K
VXX icon
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-156
Closed -$249K
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
– –
-125,000
Closed -$770K
1
2

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Springowl Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Springowl Associates held 28 positions worth $19.2M, up 1.9% from $18.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Springowl Associates withdrew a net $4.08M in Q4 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Springowl Associates opened a new position in Liberty Latin America Class C worth $998K.

  • Springowl Associates's largest Q4 2020 buy was Liberty Latin America Class C: 99,000 shares worth $998K.
  • Springowl Associates added most to Meta Platforms (Facebook) in Q4 2020, an estimated $288K increase.
  • Springowl Associates's biggest Q4 2020 reduction was OneMain Financial, cutting an estimated $731K.
  • Springowl Associates fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.45M.
  • Springowl Associates's ten largest holdings make up 63% of its $19.2M portfolio in Q4 2020.
  • Springowl Associates opened 7 new positions and closed 7 in Q4 2020.
  • Springowl Associates's portfolio value rose 1.9% quarter-over-quarter to $19.2M.

Based on Springowl Associates's 13F filing for Q4 2020, filed 16 Feb 2021.