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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
+13.25%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$27.1M
(+15%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
33
New
3
Increased
7
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasterCraft Boat Holdings
MCFT
|
+$7M |
| 2 |
Cognizant
CTSH
|
+$3.33M |
| 3 |
Bank of America
BAC
|
+$2.38M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.08M |
| 5 |
Citigroup
C
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$5.31M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
+$1.6M |
| 3 |
Goldman Sachs
GS
|
+$1.59M |
| 4 |
OSHC
Ocean Shore Holding Co.
OSHC
|
+$1.45M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.01% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Technology | 2.72% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMCC
26
DELISTED
Old Market Capital Corp
OMCC
| $124K | 0.06% |
12,139
| – | – |
|
27
AmeriServ Financial
ASRV
$71.1M
| $123K | 0.06% |
37,055
| – | – |
|
|
AHT
28
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-20
| Closed | -$107K |
|
|
DXF
29
Eason Technology Ltd
DXF
$1.47M
| – | – |
-33
| Closed | -$135K |
|
|
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-17,704
| Closed | -$357K |
|
|
ANH
31
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-340,910
| Closed | -$1.6M |
|
|
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-51,700
| Closed | -$582K |
|
|
OSHC
33
DELISTED
Ocean Shore Holding Co.
OSHC
| – | – |
-85,701
| Closed | -$1.45M |
|
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Springhouse Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Springhouse Capital Management held 33 positions worth $204M, up 15% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Springhouse Capital Management's Q3 2016 filing shows 3 new, 7 increased, 6 reduced and 6 closed positions. Its largest new stake was Cognizant: 58,530 shares worth $2.79M. The largest sale was Morgan Stanley, an estimated $5.31M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.
- Springhouse Capital Management's largest Q3 2016 buy was Cognizant: 58,530 shares worth $2.79M.
- Springhouse Capital Management added most to MasterCraft Boat Holdings in Q3 2016, an estimated $7M increase.
- Springhouse Capital Management's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $5.31M.
- Springhouse Capital Management fully exited Anworth Mortgage Asset Corporation in Q3 2016, selling an estimated $1.6M.
- Springhouse Capital Management's ten largest holdings make up 78% of its $204M portfolio in Q3 2016.
- Springhouse Capital Management opened 3 new positions and closed 6 in Q3 2016.
- Springhouse Capital Management's portfolio value rose 15% quarter-over-quarter to $204M.
Based on Springhouse Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.