Spouting Rock Asset Management
Latest statistics and disclosures from Spouting Rock Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CCI, MA, AAPL, GOOGL, and represent 24.76% of Spouting Rock Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, XPO, DNKN, DKNG, AMT, ORCL, MTN, DE, NUS, COST.
- Started 35 new stock positions in GLD, ON, LOW, MTN, SLV, NUS, LULU, PPG, IMMR, KFRC.
- Reduced shares in these 10 stocks: MA, GOOG, RNG, AMZN, MU, VAPO, CCI, ZS, AMLP, AMAT.
- Sold out of its positions in AMLP, ALTG, AMAT, BAND, CVS, CWH, DENN, FANG, EPR, EVBG.
- Spouting Rock Asset Management was a net seller of stock by $-12M.
- Spouting Rock Asset Management has $209M in assets under management (AUM), dropping by -0.58%.
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Portfolio Holdings for Spouting Rock Asset Management
Companies in the Spouting Rock Asset Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $16M | -16% | 5.0k | 3148.67 | |
| Crown Castle Intl (CCI) | 6.0 | $13M | -10% | 75k | 166.50 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $12M | -29% | 34k | 338.16 | |
| Apple (AAPL) | 3.0 | $6.3M | +271% | 55k | 115.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.5M | -11% | 3.8k | 1465.55 | |
| American Tower Reit (AMT) | 2.5 | $5.3M | +42% | 22k | 241.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.8M | -47% | 3.3k | 1469.53 | |
| Ringcentral Cl A (RNG) | 2.1 | $4.3M | -43% | 16k | 274.63 | |
| Hubspot (HUBS) | 2.0 | $4.3M | -18% | 15k | 292.25 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | +21% | 13k | 210.31 | |
| Noodles & Co Com Cl A (NDLS) | 1.3 | $2.7M | 393k | 6.87 | ||
| Xpo Logistics Inc equity (XPO) | 1.3 | $2.7M | +332% | 32k | 84.67 | |
| F M C Corp Com New (FMC) | 1.3 | $2.6M | +24% | 25k | 105.90 | |
| Prologis (PLD) | 1.2 | $2.6M | 26k | 100.64 | ||
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| Constellation Brands Cl A (STZ) | 1.2 | $2.5M | 13k | 189.49 | ||
| Take-Two Interactive Software (TTWO) | 1.0 | $2.2M | -20% | 13k | 165.25 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.1M | -16% | 26k | 81.98 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $2.1M | -33% | 21k | 101.93 | |
| Activision Blizzard (ATVI) | 1.0 | $2.1M | 25k | 80.94 | ||
| Independence Realty Trust In (IRT) | 0.9 | $1.9M | 168k | 11.59 | ||
| Lci Industries (LCII) | 0.9 | $1.9M | +31% | 18k | 106.31 | |
| Option Care Health Com New (OPCH) | 0.9 | $1.9M | 145k | 13.37 | ||
| Dunkin' Brands Group (DNKN) | 0.9 | $1.8M | NEW | 23k | 81.91 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | +56% | 5.7k | 311.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.8M | +122% | 22k | 81.06 | |
| Target Corporation (TGT) | 0.8 | $1.8M | +13% | 11k | 157.44 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.8 | $1.7M | +103% | 90k | 19.28 | |
| Danaher Corporation (DHR) | 0.8 | $1.7M | -30% | 8.1k | 215.29 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | +62% | 15k | 117.66 | |
| Waste Connections (WCN) | 0.8 | $1.7M | 17k | 103.80 | ||
| Imax Corp Cad (IMAX) | 0.8 | $1.7M | +31% | 139k | 11.96 | |
| Air Products & Chemicals (APD) | 0.8 | $1.7M | 5.6k | 297.82 | ||
| Axon Enterprise (AAXN) | 0.8 | $1.6M | +8% | 18k | 90.71 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.8 | $1.6M | +16% | 17k | 95.34 | |
| Draftkings Com Cl A (DKNG) | 0.8 | $1.6M | NEW | 27k | 58.85 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.6M | +6% | 33k | 48.35 | |
| Kirkland Lake Gold (KL) | 0.7 | $1.6M | +162% | 32k | 48.74 | |
| Boston Beer Cl A (SAM) | 0.7 | $1.6M | -26% | 1.8k | 883.26 | |
| Abbvie (ABBV) | 0.7 | $1.5M | -24% | 18k | 87.60 | |
| Church & Dwight (CHD) | 0.7 | $1.5M | +21% | 16k | 93.73 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | NEW | 24k | 59.72 | |
| First Industrial Realty Trust (FR) | 0.7 | $1.4M | 36k | 39.79 | ||
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $1.4M | -38% | 12k | 113.53 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $1.4M | +122% | 2.7k | 518.81 | |
| United Natural Foods (UNFI) | 0.7 | $1.4M | +51% | 93k | 14.88 | |
| Vail Resorts (MTN) | 0.7 | $1.4M | NEW | 6.4k | 213.96 | |
| Deere & Company (DE) | 0.7 | $1.4M | NEW | 6.1k | 221.61 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | -5% | 2.5k | 541.35 | |
| Nu Skin Enterprises Cl A (NUS) | 0.6 | $1.3M | NEW | 27k | 50.08 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | NEW | 3.7k | 354.90 | |
| Easterly Government Properti reit (DEA) | 0.6 | $1.3M | 58k | 22.41 | ||
| Ametek (AME) | 0.6 | $1.3M | 13k | 99.43 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | NEW | 5.9k | 212.88 | |
| Toll Brothers (TOL) | 0.6 | $1.3M | 26k | 48.64 | ||
| Snap Cl A (SNAP) | 0.6 | $1.2M | 48k | 26.11 | ||
| Aarons Com Par $0.50 (AAN) | 0.6 | $1.2M | NEW | 22k | 56.66 | |
| Ecolab (ECL) | 0.6 | $1.2M | 6.0k | 199.77 | ||
| Realty Income (O) | 0.6 | $1.2M | NEW | 20k | 60.76 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $1.2M | -47% | 66k | 17.84 | |
| Plug Power Com New (PLUG) | 0.6 | $1.2M | -49% | 87k | 13.41 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $1.2M | NEW | 6.2k | 188.27 | |
| Thor Industries (THO) | 0.5 | $1.1M | +29% | 12k | 95.26 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 23k | 49.35 | ||
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | NEW | 5.7k | 196.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 12k | 96.24 | ||
| Pepsi (PEP) | 0.5 | $1.1M | 7.9k | 138.60 | ||
| 3M Company (MMM) | 0.5 | $1.1M | NEW | 6.7k | 160.13 | |
| Dupont De Nemours (DD) | 0.5 | $1.1M | +72% | 19k | 55.46 | |
| AvalonBay Communities (AVB) | 0.5 | $1.0M | -51% | 6.9k | 149.39 | |
| Garmin SHS (GRMN) | 0.5 | $1.0M | 11k | 94.83 | ||
| Lowe's Companies (LOW) | 0.5 | $1.0M | NEW | 6.2k | 165.91 | |
| Epam Systems (EPAM) | 0.5 | $1.0M | +63% | 3.2k | 323.31 | |
| Open Lending Corp Com Cl A (LPRO) | 0.5 | $999k | 39k | 25.50 | ||
| Zoetis Cl A (ZTS) | 0.5 | $985k | +46% | 6.0k | 165.38 | |
| 8x8 (EGHT) | 0.5 | $982k | 63k | 15.55 | ||
| Lovesac Company (LOVE) | 0.5 | $958k | -46% | 35k | 27.72 | |
| Etsy (ETSY) | 0.4 | $941k | -12% | 7.7k | 121.62 | |
| Brunswick Corporation (BC) | 0.4 | $925k | +17% | 16k | 58.88 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.4 | $921k | NEW | 15k | 60.93 | |
| GenMark Diagnostics (GNMK) | 0.4 | $919k | -16% | 65k | 14.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $913k | NEW | 31k | 29.52 | |
| Facebook Cl A (FB) | 0.4 | $898k | -45% | 3.4k | 261.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $897k | -56% | 6.5k | 137.32 | |
| Docusign (DOCU) | 0.4 | $868k | NEW | 4.0k | 215.33 | |
| Zscaler Incorporated (ZS) | 0.4 | $867k | -61% | 6.2k | 140.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $867k | 6.2k | 139.95 | ||
| American Homes 4 Rent Cl A (AMH) | 0.4 | $864k | NEW | 30k | 28.48 | |
| Paypal Holdings (PYPL) | 0.4 | $858k | -45% | 4.4k | 197.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $822k | NEW | 38k | 21.65 | |
| On Assignment (ASGN) | 0.4 | $813k | +65% | 13k | 63.59 | |
| Goldman Sachs (GS) | 0.4 | $809k | -24% | 4.0k | 201.04 | |
| PPG Industries (PPG) | 0.4 | $809k | NEW | 6.6k | 122.13 | |
| Hain Celestial (HAIN) | 0.4 | $778k | NEW | 23k | 34.32 | |
| Green Dot Corp Cl A (GDOT) | 0.4 | $765k | +11% | 15k | 50.61 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $763k | NEW | 53k | 14.32 | |
| TJX Companies (TJX) | 0.4 | $760k | -50% | 14k | 55.66 | |
| Cadence Design Systems (CDNS) | 0.4 | $750k | 7.0k | 106.69 | ||
| American Axle & Manufact. Holdings (AXL) | 0.4 | $746k | +67% | 129k | 5.77 | |
| General Electric Company (GE) | 0.4 | $746k | NEW | 120k | 6.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $714k | 12k | 60.31 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $691k | 2.5k | 272.05 | ||
| Immersion Corporation (IMMR) | 0.3 | $687k | NEW | 98k | 7.05 | |
| MarineMax (HZO) | 0.3 | $678k | -7% | 26k | 25.66 | |
| Kforce (KFRC) | 0.3 | $657k | NEW | 20k | 32.19 | |
| Quidel Corporation (QDEL) | 0.3 | $612k | NEW | 2.8k | 219.35 | |
| Azek Cl A (AZEK) | 0.3 | $597k | NEW | 17k | 34.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $596k | NEW | 3.4k | 177.01 | |
| Aspen Group Com New (ASPU) | 0.3 | $593k | -49% | 53k | 11.18 | |
| Euronav Nv SHS (EURN) | 0.3 | $591k | 67k | 8.83 | ||
| Proofpoint (PFPT) | 0.3 | $577k | 5.5k | 105.58 | ||
| Regeneron Pharmaceuticals (REGN) | 0.3 | $570k | -46% | 1.0k | 559.37 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $568k | NEW | 22k | 25.49 | |
| Broadmark Rlty Cap (BRMK) | 0.3 | $562k | +29% | 57k | 9.86 | |
| Lululemon Athletica (LULU) | 0.3 | $544k | NEW | 1.7k | 329.50 | |
| Smith & Wesson Brands (SWBI) | 0.3 | $527k | -18% | 34k | 15.53 | |
| Repro-Med Systems (KRMD) | 0.2 | $513k | +7% | 71k | 7.22 | |
| CarMax (KMX) | 0.2 | $496k | -36% | 5.4k | 91.87 | |
| Fortive (FTV) | 0.2 | $495k | NEW | 6.5k | 76.21 | |
| MasTec (MTZ) | 0.2 | $486k | -68% | 12k | 42.19 | |
| Square Cl A (SQ) | 0.2 | $471k | NEW | 2.9k | 162.41 | |
| stock (SPLK) | 0.2 | $451k | -32% | 2.4k | 188.31 | |
| Guardant Health (GH) | 0.2 | $449k | NEW | 4.0k | 111.66 | |
| Targa Res Corp (TRGP) | 0.2 | $393k | 28k | 14.04 | ||
| Aerojet Rocketdy (AJRD) | 0.2 | $392k | 9.8k | 39.85 | ||
| Chegg (CHGG) | 0.2 | $367k | -59% | 5.1k | 71.48 | |
| ON Semiconductor (ON) | 0.1 | $303k | NEW | 14k | 21.68 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $303k | -74% | 34k | 9.00 | |
| Aspira Womens Health (AWH) | 0.1 | $294k | +8% | 95k | 3.09 | |
| Roku Com Cl A (ROKU) | 0.1 | $285k | NEW | 1.5k | 188.49 | |
| Brainsway Sponsored Ads (BWAY) | 0.1 | $261k | 46k | 5.66 | ||
| Equity Residential Sh Ben Int (EQR) | 0.1 | $210k | -50% | 4.1k | 51.28 | |
| National CineMedia (NCMI) | 0.1 | $187k | -52% | 69k | 2.72 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $168k | -61% | 111k | 1.52 | |
| Verrica Pharmaceuticals (VRCA) | 0.1 | $117k | 15k | 7.74 | ||
Past Filings by Spouting Rock Asset Management
SEC 13F filings are viewable for Spouting Rock Asset Management going back to 2019
- Spouting Rock Asset Management 2020 Q3 filed Nov. 16, 2020
- Spouting Rock Asset Management 2020 Q2 filed Aug. 3, 2020
- Spouting Rock Asset Management 2020 Q1 filed June 11, 2020
- Spouting Rock Asset Management 2019 Q4 filed May 14, 2020