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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
-1.65%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
106.24%
Top 10 Hldgs %
78.1%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$30.5M
2
GM icon
General Motors
GM
+$17.2M
3
GBLI icon
Global Indemnity Group
GBLI
+$15.1M
4
MS icon
Morgan Stanley
MS
+$12.5M
5
GS icon
Goldman Sachs
GS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 67.01%
2 Consumer Discretionary 21.05%
3 Healthcare 2.88%
4 Industrials 2.06%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXF
26
Eason Technology Ltd
DXF
$1.4M
$335K 0.23%
+50
New +$320K
SIR
27
DELISTED
SELECT INCOME REIT
SIR
$272K 0.19%
+31,268
New +$275K
OMCC
28
DELISTED
Old Market Capital Corp
OMCC
$141K 0.1%
+12,139
New +$155K
ASRV icon
29
AmeriServ Financial
ASRV
$76.3M
$119K 0.08%
+37,055
New +$122K
FSAM
30
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$119K 0.08%
+36,537
New +$200K
1
2

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Springhouse Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Springhouse Capital Management, which disclosed 30 positions worth $144M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Citigroup: 574,000 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, followed by Consumer Discretionary and Healthcare.

  • Springhouse Capital Management's largest Q4 2015 buy was Citigroup: 574,000 shares worth $29.7M.
  • Springhouse Capital Management's ten largest holdings make up 78% of its $144M portfolio in Q4 2015.
  • Springhouse Capital Management disclosed 30 positions in Q4 2015, its first 13F filing on record.

Based on Springhouse Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.