SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Spouting Rock Asset Management, LLC

CIK 0001771174 · 925 W. LANCASTER AVENUE, SUITE 250, BRYN MAWR, PA, 19010 · 610-788-2128

Reported Value
$392M
Q1 2020
Positions
150
Filings on Record
17
2019–present window
Filed
May 14, 2020
original filing

Summary

Spouting Rock Asset Management, LLC reported $392M in U.S.-listed holdings across 150 positions for Q1 2020.

Its largest position, MA, represents 5.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+31.0%
share of reported value
Largest Position
+5.2%
Mastercard

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $392MQ1 ’20Q2 ’20: $210MQ3 ’20: $209MQ3 ’20Q4 ’20: $316MQ1 ’21: $323MQ1 ’21Q2 ’21: $326MQ3 ’21: $201MQ3 ’21Q4 ’21: $128MQ1 ’22: $120MQ1 ’22Q2 ’22: $154MQ3 ’22: $130MQ3 ’22Q4 ’22: $135MQ1 ’23: $284MQ1 ’23Q2 ’23: $276MQ3 ’23: $313MQ3 ’23Q4 ’23: $273Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.5%REIT: 15.5%ETP: 6.5%Other: 5.4%ADR: 1.0%
  • Common Stock · 71.5% · $281M
  • REIT · 15.5% · $61M
  • ETP · 6.5% · $26M
  • Other · 5.4% · $21M
  • ADR · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+75.0K75.0K+$24M$24M
MAMASTERCARD INCNEW+68.3K68.3K+$20M$20M
8CWCROWN CASTLE INTL CORP NEWNEW+120.8K120.8K+$17M$17M
AMZNAMAZON COM INCNEW+7.9K7.9K+$15M$15M
VENVENTAS INCNEW+236.5K236.5K+$14M$14M
GOOGALPHABET INCNEW+8.3K8.3K+$11M$11M
AMTAMERICAN TOWER CORP NEWNEW+46.6K46.6K+$11M$11M
RNGRINGCENTRAL INCNEW+62.3K62.3K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INChistory →CL A5.20%$20M68.3K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.99%$20M14.6K
38CWCROWN CASTLE INTL CORP NEWhistory →COM4.38%$17M120.8K
4AMZNAMAZON COM INChistory →COM3.70%$15M7.9K
5AMTAMERICAN TOWER CORP NEWhistory →COM2.73%$11M46.6K
6RNGRINGCENTRAL INChistory →CL A2.68%$11M62.3K
7EPREPR PPTYShistory →COM SH BEN INT2.59%$10M144.0K
8AAPLAPPLE INChistory →COM2.31%$9M30.8K
9VENVENTAS INChistory →COM2.30%$9M156.5K
10TTDTHE TRADE DESK INChistory →COM CL A2.23%$9M33.7K
11EXKEXACT SCIENCES CORPhistory →COM2.06%$8M87.4K
12AMDADVANCED MICRO DEVICES INChistory →COM1.25%$5M107.0K
13DHRDANAHER CORPORATIONhistory →COM1.13%$4M28.8K
14METAFACEBOOK INChistory →CL A1.09%$4M20.8K
15AMEAMETEK INC NEWhistory →COM1.09%$4M42.7K
16PYPLPAYPAL HLDGS INChistory →COM1.06%$4M38.5K
17LITELUMENTUM HLDGS INChistory →COM1.03%$4M51.0K
18IMAIMAX CORPCOM0.91%$4M173.8K
19MSFTMICROSOFT CORPCOM0.88%$3M22.0K
20DISDISNEY WALT COCOM DISNEY0.88%$3M23.9K
21FMCF M C CORPCOM NEW0.85%$3M33.5K
22STAASTAAR SURGICAL COCOM PAR $0.010.84%$3M93.4K
23TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.84%$3M166.4K
24HUBSHUBSPOT INCCOM0.80%$3M19.8K
25APDAIR PRODS & CHEMS INCCOM0.80%$3M13.3K
26AQUAVENTURE HLDGS LTDSHS0.79%$3M113.6K
27CB1ACONSTELLATION BRANDS INCCL A0.78%$3M16.1K
28NCMIEURNATIONAL CINEMEDIA INCCOM0.76%$3M407.0K
29EPAMEPAM SYS INCCOM0.74%$3M13.7K
30WCNWASTE CONNECTIONS INCCOM0.73%$3M31.4K
31MTZMASTEC INCCOM0.72%$3M43.9K
32ASGNEURASGN INCCOM0.69%$3M40.0K
33NVDANVIDIA CORPCOM0.68%$3M11.4K
34FIRST INDUSTRIAL REALTY TRUSCOM0.68%$3M64.6K
35UNHUNITEDHEALTH GROUP INCCOM0.66%$3M8.8K
36EEFTEURONET WORLDWIDE INCCOM0.66%$3M16.4K
37FIVEFIVE BELOW INCCOM0.65%$3M20.1K
38MUMICRON TECHNOLOGY INCCOM0.65%$3M47.4K
39EASTERLY GOVT PPTYS INCCOM0.64%$3M105.9K
40TNDMTANDEM DIABETES CARE INCCOM NEW0.63%$2M41.5K
41TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.62%$2M20.0K
42AXONAXON ENTERPRISE INCCOM0.62%$2M33.1K
43BACBANK AMER CORPCOM0.62%$2M68.8K
44OMCLOMNICELL INCCOM0.61%$2M29.3K
45AMATAPPLIED MATLS INCCOM0.60%$2M38.6K
46PINNACLE FINL PARTNERS INCCOM0.59%$2M36.3K
47PFPTPROOFPOINT INCCOM0.56%$2M19.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$273M118Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$313M152Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$276M157Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$284M175May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M140Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$130M142Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$154M133Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M56May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$128M59Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$201M101Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$326M204Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$323M207May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$316M173Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$209M134Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$210M134Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$392M150May 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.