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SCM
Springhouse Capital Management Portfolio holdings
AUM
$55.3M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
-5.63%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$11.4M
(-6%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
33
New
3
Increased
9
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasterCraft Boat Holdings
MCFT
|
+$4.04M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.63M |
| 3 |
Goldman Sachs
GS
|
+$2.31M |
| 4 |
KKR & Co
KKR
|
+$1.39M |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASFI
Asta Funding Inc
ASFI
|
+$6.5M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$4.32M |
| 3 |
Magna International
MGA
|
+$2.08M |
| 4 |
General Motors
GM
|
+$1.37M |
| 5 |
Ezcorp Inc
EZPW
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.44% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 1.74% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
| $357K | 0.2% |
17,704
-240,096
| -93% | -$4.32M |
|
|
DXF
27
Eason Technology Ltd
DXF
$1.64M
| $135K | 0.08% |
33
-17
| -34% | -$72.9K |
|
|
OMCC
28
DELISTED
Old Market Capital Corp
OMCC
| $125K | 0.07% |
12,139
| – | – |
|
29
AmeriServ Financial
ASRV
$65.7M
| $112K | 0.06% |
37,055
| – | – |
|
|
AHT
30
Ashford Hospitality Trust
AHT
$21M
| $107K | 0.06% |
+20
| New | +$108K |
|
|
31
Ezcorp Inc
EZPW
$1.97B
| – | – |
-229,810
| Closed | -$683K |
|
|
ASFI
32
DELISTED
Asta Funding Inc
ASFI
| – | – |
-729,136
| Closed | -$6.5M |
|
|
NVTR
33
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – |
-95,419
| Closed | -$516K |
|
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Springhouse Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Springhouse Capital Management held 33 positions worth $177M, down 6% from $189M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Springhouse Capital Management's Q2 2016 filing shows 3 new, 9 increased, 6 reduced and 3 closed positions. Its largest new stake was Cowen Inc. Class A Common Stock: 193,425 shares worth $2.29M. The largest sale was Asta Funding Inc, an estimated $6.5M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Springhouse Capital Management's largest Q2 2016 buy was Cowen Inc. Class A Common Stock: 193,425 shares worth $2.29M.
- Springhouse Capital Management added most to MasterCraft Boat Holdings in Q2 2016, an estimated $4.04M increase.
- Springhouse Capital Management's biggest Q2 2016 reduction was Crestwood Equity Partners LP, cutting an estimated $4.32M.
- Springhouse Capital Management fully exited Asta Funding Inc in Q2 2016, selling an estimated $6.5M.
- Springhouse Capital Management's ten largest holdings make up 77% of its $177M portfolio in Q2 2016.
- Springhouse Capital Management opened 3 new positions and closed 3 in Q2 2016.
- Springhouse Capital Management's portfolio value fell 6% quarter-over-quarter to $177M.
Based on Springhouse Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.