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Springhouse Capital Management Portfolio holdings
AUM
$55.3M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$4.27M
(-7.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-42.32%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
25
New
3
Increased
–
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SkinHealth Systems
SKIN
|
+$338K |
| 2 |
Purple Innovation
PRPL
|
+$63.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusPoint
SPNT
|
+$5.99M |
| 2 |
Calumet Specialty Products
CLMT
|
+$2.14M |
| 3 |
The RealReal
REAL
|
+$1.77M |
| 4 |
Global Indemnity Group
GBLI
|
+$1.32M |
| 5 |
Genesis Energy
GEL
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.75% |
| 2 | Consumer Staples | 12.57% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Energy | 4.68% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$221B
| $8.79M | 15.91% |
213,797
| – | – |
|
2
G. Willi-Food International
WILC
$424M
| $6.57M | 11.89% |
635,654
| – | – |
|
3
Expedia Group
EXPE
$32.5B
| $3.5M | 6.34% |
34,000
| – | – |
|
|
4
Global Indemnity Group
GBLI
$398M
| $3.49M | 6.32% |
101,622
-38,288
| -27% | -$1.32M |
|
5
Burford Capital
BUR
$896M
| $1.99M | 3.6% |
142,147
-16,665
| -10% | -$227K |
|
6
Energy Transfer Partners
ET
$69.5B
| $1.51M | 2.73% |
107,700
| – | – |
|
7
Alibaba
BABA
$282B
| $1.47M | 2.67% |
17,000
| – | – |
|
|
8
Genesis Energy
GEL
$1.83B
| $1.07M | 1.94% |
103,948
-34,814
| -25% | -$343K |
|
9
Vipshop
VIPS
$7.01B
| $910K | 1.65% |
56,810
| – | – |
|
10
Viatris
VTRS
$20.2B
| $690K | 1.25% |
70,000
| – | – |
|
11
PUT
AMC Entertainment Holdings
AMC
$1.85B
| $559K | 1.01% |
+70,000
| New | +$2.08M |
|
12
Tencent Music
TME
$15.1B
| $524K | 0.95% |
82,200
| – | – |
|
13
UBS Group
UBS
$175B
| $505K | 0.91% |
20,500
| – | – |
|
|
14
The RealReal
REAL
$1.37B
| $361K | 0.65% |
171,146
-727,179
| -81% | -$1.77M |
|
|
15
SkinHealth Systems
SKIN
$106M
| $290K | 0.52% |
+48,118
| New | +$338K |
|
16
Altisource Portfolio Solutions
ASPS
$72.7M
| $172K | 0.31% |
5,401
| – | – |
|
|
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
| $142K | 0.26% |
43,100
| – | – |
|
|
FARM
18
DELISTED
Farmer Brothers
FARM
| $88.1K | 0.16% |
34,155
| – | – |
|
|
ICAD
19
DELISTED
iCAD Inc
ICAD
| $83.4K | 0.15% |
39,505
| – | – |
|
|
20
Purple Innovation
PRPL
$33.7M
| $43.8K | 0.08% |
+25,623
| New | +$63.9K |
|
21
a.k.a. Brands
AKA
$117M
| – | – |
-25,398
| Closed | -$131K |
|
|
22
Calumet Specialty Products
CLMT
$3.58B
| – | – |
-134,734
| Closed | -$2.14M |
|
|
23
SiriusPoint
SPNT
$2.92B
| – | – |
-663,336
| Closed | -$5.99M |
|
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Springhouse Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Springhouse Capital Management held 25 positions worth $55.3M, down 7.2% from $59.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Springhouse Capital Management withdrew a net $23.4M in Q3 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was SiriusPoint, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Springhouse Capital Management opened a new position in SkinHealth Systems worth $290K.
- Springhouse Capital Management's largest Q3 2023 buy was SkinHealth Systems: 48,118 shares worth $290K.
- Springhouse Capital Management's biggest Q3 2023 reduction was The RealReal, cutting an estimated $1.77M.
- Springhouse Capital Management fully exited SiriusPoint in Q3 2023, selling an estimated $5.99M.
- Springhouse Capital Management's ten largest holdings make up 92% of its $55.3M portfolio in Q3 2023.
- Springhouse Capital Management opened 3 new positions and closed 3 in Q3 2023.
- Springhouse Capital Management's portfolio value fell 7.2% quarter-over-quarter to $55.3M.
Based on Springhouse Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.