SEC 13F Intelligence

Managers / Q2 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
$210M
Q2 2020
Positions
134
Filings on Record
17
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Spouting Rock Asset Management, LLC reported $210M in U.S.-listed holdings across 134 positions for Q2 2020.

Its largest position, AMZN, represents 7.9% of the portfolio.

Compared with Q1 2020, the fund opened 58 new positions and exited 73.

Portfolio Metrics

Turnover
+20.1%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+7.9%
Amazon Com
New / Exited
58 / 73
positions this quarter

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: 81.0%REIT: 12.9%Other: 3.1%ADR: 2.3%ETP: 0.6%
  • Common Stock · 81.0% · $170M
  • REIT · 12.9% · $27M
  • Other · 3.1% · $7M
  • ADR · 2.3% · $5M
  • ETP · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+23.1K23.1K+$2M$2M
OPCHOPTION CARE HEALTH INCNEW+145.0K145.0K+$2M$2M
ATVIEURACTIVISION BLIZZARD INCNEW+25.0K25.0K+$2M$2M
ZSZSCALER INCNEW+16.2K16.2K+$2M$2M
LOVELOVESAC COMPANYNEW+64.9K64.9K+$2M$2M
VAPOTHERM INCNEW+41.5K41.5K+$2M$2M
TEVATEVA PHARMACEUTICAL INDS LTDNEW+134.6K134.6K+$2M$2M
CRWDCROWDSTRIKE HLDGS INCNEW+15.1K15.1K+$2M$2M

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

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM7.94%$17M6.1K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.10%$15M10.5K
3MAMASTERCARD INCORPORATEDhistory →CL A6.78%$14M48.2K
48CWCROWN CASTLE INTL CORP NEWhistory →COM6.71%$14M84.3K
5RNGRINGCENTRAL INChistory →CL A3.79%$8M28.0K
6AAPLAPPLE INChistory →COM2.56%$5M14.7K
7HUBSHUBSPOT INChistory →COM1.93%$4M18.1K
8AMTAMERICAN TOWER CORP NEWhistory →COM1.88%$4M15.3K
9EXKEXACT SCIENCES CORPhistory →COM1.28%$3M31.0K
10PLDPROLOGIS INC.history →COM1.13%$2M25.4K
11NDLSUSDNOODLES & COhistory →COM CL A1.11%$2M386.1K
12TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.08%$2M16.3K
13CB1ACONSTELLATION BRANDS INChistory →CL A1.08%$2M13.0K
14ABBVABBVIE INChistory →COM1.08%$2M23.1K
15TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS1.06%$2M124.8K
16AVALONBAY CMNTYS INCCOM1.04%$2M14.2K
17MSFTMICROSOFT CORPhistory →COM1.04%$2M10.7K
18DHRDANAHER CORPORATIONCOM0.97%$2M11.5K
19OPCHOPTION CARE HEALTH INCCOM NEW0.96%$2M145.0K
20FMCF M C CORPCOM NEW0.95%$2M20.0K
21TNDMTANDEM DIABETES CARE INCCOM NEW0.94%$2M20.1K
22MUMICRON TECHNOLOGY INCCOM0.94%$2M38.2K
23IRTINDEPENDENCE RLTY TR INCCOM0.92%$2M167.9K
24ATVIEURACTIVISION BLIZZARD INCCOM0.90%$2M25.0K
25ZSZSCALER INCCOM0.84%$2M16.2K
26LOVELOVESAC COMPANYCOM0.81%$2M64.9K
27VAPOTHERM INCCOM0.81%$2M41.5K
28MTZMASTEC INCCOM0.79%$2M37.1K
29TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.79%$2M134.6K
30AMDADVANCED MICRO DEVICES INCCOM0.77%$2M30.9K
31LGNDLIGAND PHARMACEUTICALS INCCOM NEW0.77%$2M14.5K
32AXONAXON ENTERPRISE INCCOM0.77%$2M16.5K
33LCIILCI INDSCOM0.76%$2M13.8K
34WCNWASTE CONNECTIONS INCCOM0.74%$2M16.6K
35CRWDCROWDSTRIKE HLDGS INCCL A0.72%$2M15.1K
36DWDMORGAN STANLEYCOM NEW0.71%$1M30.8K
37METAFACEBOOK INCCL A0.68%$1M6.3K
38PLUNPLUG POWER INCCOM NEW0.66%$1M170.2K
39PYPLPAYPAL HLDGS INCCOM0.66%$1M8.0K
40TJXTJX COS INC NEWCOM0.66%$1M27.3K
41FIRST INDL RLTY TR INCCOM0.65%$1M35.6K
42EASTERLY GOVT PPTYS INCCOM0.64%$1M57.9K
43APDAIR PRODS & CHEMS INCCOM0.63%$1M5.5K
44ALPS ETF TRALERIAN MLP0.62%$1M52.7K
45SAMBOSTON BEER INCCL A0.61%$1M2.4K
46AMATAPPLIED MATLS INCCOM0.60%$1M21.0K
47REGNREGENERON PHARMACEUTICALSCOM0.57%$1M1.9K
48ECLECOLAB INCCOM0.57%$1M6.0K
49IMAIMAX CORPCOM0.57%$1M106.2K

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 ↗.