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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
+16.5%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
+$1.3M
Cap. Flow
-$678K
Cap. Flow %
-3.3%
Top 10 Hldgs %
56.28%
Holding
26
New
5
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$1.67M
2
ATLC icon
Atlanticus Holdings
ATLC
+$1.05M
3
INTC icon
Intel
INTC
+$715K
4
BWA icon
BorgWarner
BWA
+$664K
5
PARA
Paramount Global Class B
PARA
+$611K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.48M
2
NTCT icon
NETSCOUT
NTCT
+$773K
3
WDC icon
Western Digital
WDC
+$495K
4
MX icon
Magnachip Semiconductor
MX
+$491K
5
EXTR icon
Extreme Networks
EXTR
+$349K

Sector Composition

Rank Sector Weight
1 Communication Services 30.36%
2 Technology 24.08%
3 Consumer Discretionary 16.48%
4 Financials 16.22%
5 Industrials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$125M
$1.63M 7.96%
65,582
-25,000
-28% -$491K
ACCD
2
DELISTED
Accolade Inc
ACCD
$1.57M 7.65%
+34,593
New +$1.67M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.48B
$1.17M 5.69%
99,000
– –
ATLC icon
4
Atlanticus Holdings
ATLC
$1.52B
$1.15M 5.6%
+37,868
New +$1.05M
EVRI
5
DELISTED
Everi Holdings
EVRI
$1.13M 5.5%
80,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$1.12M 5.45%
3,800
– –
VLRS
7
Controladora Vuela Compania de Aviacion
VLRS
$880M
$1.07M 5.22%
75,000
+10,000
+15% +$135K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.43B
$952K 4.64%
6,343
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$890K 4.34%
8,600
-1,200
-12% -$119K
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.12B
$866K 4.22%
43,514
-5,000
-10% -$94.9K
OMF icon
11
OneMain Financial
OMF
$6.97B
$855K 4.17%
15,923
-500
-3% -$25.8K
GTN icon
12
Gray Television
GTN
$407M
$846K 4.12%
46,000
+5,000
+12% +$92.5K
TIGO icon
13
Millicom
TIGO
$16.5B
$802K 3.91%
21,000
+11,000
+110% +$422K
INTC icon
14
Intel
INTC
$478B
$768K 3.74%
+12,000
New +$715K
C icon
15
Citigroup
C
$217B
$698K 3.4%
9,599
+4,000
+71% +$267K
BWA icon
16
BorgWarner
BWA
$12.8B
$695K 3.39%
+17,040
New +$664K
OPLN
17
Openlane
OPLN
$4.18B
$690K 3.36%
46,000
+7,000
+18% +$119K
WFC icon
18
Wells Fargo
WFC
$265B
$625K 3.05%
16,000
-6,000
-27% -$212K
EXTR icon
19
Extreme Networks
EXTR
$3.97B
$556K 2.71%
63,496
-40,000
-39% -$349K
AAPL icon
20
Apple
AAPL
$4.9T
$550K 2.68%
4,500
-1,000
-18% -$128K
CIEN icon
21
Ciena
CIEN
$53B
$547K 2.67%
10,000
– –
MU icon
22
Micron Technology
MU
$959B
$485K 2.36%
5,500
-3,000
-35% -$255K
PARA
23
DELISTED
Paramount Global Class B
PARA
$451K 2.2%
+10,000
New +$611K
WDC icon
24
Western Digital
WDC
$164B
$401K 1.95%
7,938
-10,584
-57% -$495K
LVS icon
25
Las Vegas Sands
LVS
$30.1B
– –
-58,300
Closed -$3.48M
1
2

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EIP
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PC
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RCM
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AG
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GII
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IACGFIA
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Springowl Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Springowl Associates held 26 positions worth $20.5M, up 6.7% from $19.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Springowl Associates withdrew a net $678K in Q1 2021, closing 2 positions and reducing 9 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Springowl Associates opened a new position in Accolade Inc worth $1.57M.

  • Springowl Associates's largest Q1 2021 buy was Accolade Inc: 34,593 shares worth $1.57M.
  • Springowl Associates added most to Millicom in Q1 2021, an estimated $422K increase.
  • Springowl Associates's biggest Q1 2021 reduction was Western Digital, cutting an estimated $495K.
  • Springowl Associates fully exited Las Vegas Sands in Q1 2021, selling an estimated $3.48M.
  • Springowl Associates's ten largest holdings make up 56% of its $20.5M portfolio in Q1 2021.
  • Springowl Associates opened 5 new positions and closed 2 in Q1 2021.
  • Springowl Associates's portfolio value rose 6.7% quarter-over-quarter to $20.5M.

Based on Springowl Associates's 13F filing for Q1 2021, filed 17 May 2021.