We are live on ! Find out more
SCM

Springhouse Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$45.1M
Cap. Flow
+$54.1M
Cap. Flow %
28.64%
Top 10 Hldgs %
75.59%
Holding
34
New
4
Increased
15
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.7M
2
GS icon
Goldman Sachs
GS
+$9.23M
3
MGA icon
Magna International
MGA
+$6.64M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$6.22M
5
CS
Credit Suisse Group
CS
+$5.42M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$3.28M
2
ALLY icon
Ally Financial
ALLY
+$2.33M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$1.69M
4
MBUU icon
Malibu Boats
MBUU
+$540K
5
SIR
SELECT INCOME REIT
SIR
+$272K

Sector Composition

Rank Sector Weight
1 Financials 65.84%
2 Consumer Discretionary 20.61%
3 Healthcare 2.62%
4 Energy 1.59%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
26
Ezcorp Inc
EZPW
$1.85B
$683K 0.36%
229,810
– –
NVTR
27
DELISTED
Nuvectra Corporation Common Stock
NVTR
$516K 0.27%
+95,419
New +$513K
DXF
28
Eason Technology Ltd
DXF
$1.43M
$242K 0.13%
50
– –
OMCC
29
DELISTED
Old Market Capital Corp
OMCC
$131K 0.07%
12,139
– –
ASRV icon
30
AmeriServ Financial
ASRV
$75.8M
$111K 0.06%
37,055
– –
ALLY icon
31
Ally Financial
ALLY
$13.4B
– –
-125,000
Closed -$2.33M
MBUU icon
32
Malibu Boats
MBUU
$559M
– –
-32,965
Closed -$540K
SIR
33
DELISTED
SELECT INCOME REIT
SIR
– –
-31,268
Closed -$272K
MW
34
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-223,734
Closed -$3.28M
1
2

Similar funds

BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

Springhouse Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Springhouse Capital Management held 34 positions worth $189M, up 31% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Springhouse Capital Management deployed $54.1M of net new capital in Q1 2016, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Sculptor Capital Management, Inc. Class A Common Stock: 132,214 shares worth $5.75M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RoadRunner Transportation Systems, Inc., an estimated $1.69M trimmed.

  • Springhouse Capital Management's largest Q1 2016 buy was Sculptor Capital Management, Inc. Class A Common Stock: 132,214 shares worth $5.75M.
  • Springhouse Capital Management added most to Morgan Stanley in Q1 2016, an estimated $13.7M increase.
  • Springhouse Capital Management's biggest Q1 2016 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $1.69M.
  • Springhouse Capital Management fully exited THE MENS WAREHOUSE INC in Q1 2016, selling an estimated $3.28M.
  • Springhouse Capital Management's ten largest holdings make up 76% of its $189M portfolio in Q1 2016.
  • Springhouse Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • Springhouse Capital Management's portfolio value rose 31% quarter-over-quarter to $189M.

Based on Springhouse Capital Management's 13F filing for Q1 2016, filed 3 May 2016.