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
+21.38%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$36.1M
Cap. Flow
-$3.14M
Cap. Flow %
-1.3%
Top 10 Hldgs %
79.67%
Holding
31
New
4
Increased
1
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$65.3M
2
GILD icon
Gilead Sciences
GILD
+$6.91M
3
BIDU icon
Baidu
BIDU
+$4.32M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.83M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$522K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$29.9M
2
GS icon
Goldman Sachs
GS
+$12.5M
3
MS icon
Morgan Stanley
MS
+$7.51M
4
BAC icon
Bank of America
BAC
+$6.85M
5
MGA icon
Magna International
MGA
+$6.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.16%
2 Financials 42.43%
3 Healthcare 3.03%
4 Communication Services 1.74%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRV icon
26
AmeriServ Financial
ASRV
$78.2M
$137K 0.06%
37,055
– –
CTSH icon
27
Cognizant
CTSH
$24.9B
– –
-58,530
Closed -$2.79M
STLA icon
28
Stellantis
STLA
$21.1B
– –
-563,370
Closed -$3.59M
ZVO
29
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-48,313
Closed -$332K
RRTS
30
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,206
Closed -$241K
ORM
31
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-25,647
Closed -$444K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Springhouse Capital Management held 31 positions worth $241M, up 18% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Springhouse Capital Management's Q4 2016 filing shows 4 new, 1 increased, 13 reduced and 5 closed positions. Its largest new stake was Adient: 1,236,769 shares worth $72.5M. The largest sale was Citigroup, an estimated $29.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Springhouse Capital Management's largest Q4 2016 buy was Adient: 1,236,769 shares worth $72.5M.
  • Springhouse Capital Management added most to Cowen Inc. Class A Common Stock in Q4 2016, an estimated $2.83M increase.
  • Springhouse Capital Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $29.9M.
  • Springhouse Capital Management fully exited Stellantis in Q4 2016, selling an estimated $3.59M.
  • Springhouse Capital Management's ten largest holdings make up 80% of its $241M portfolio in Q4 2016.
  • Springhouse Capital Management opened 4 new positions and closed 5 in Q4 2016.
  • Springhouse Capital Management's portfolio value rose 18% quarter-over-quarter to $241M.

Based on Springhouse Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.