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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
+10.04%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.49M
Cap. Flow
-$24.7M
Cap. Flow %
-10.4%
Top 10 Hldgs %
90.64%
Holding
29
New
3
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$45.6M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.21M
3
C icon
Citigroup
C
+$5.85M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.69M
5
MGNI icon
Magnite
MGNI
+$3.71M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$22.6M
2
GS icon
Goldman Sachs
GS
+$14.3M
3
ADNT icon
Adient
ADNT
+$14.2M
4
GM icon
General Motors
GM
+$6.91M
5
MGA icon
Magna International
MGA
+$6.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.54%
2 Financials 25.22%
3 Healthcare 21.51%
4 Communication Services 3.36%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCC
26
DELISTED
Old Market Capital Corp
OMCC
– –
-12,139
Closed -$144K
SCU
27
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-167,158
Closed -$5.53M
CLMS
28
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-75,265
Closed -$644K
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-63,900
Closed -$633K
1
2

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Springhouse Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Springhouse Capital Management held 29 positions worth $237M, down 1.4% from $241M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Springhouse Capital Management withdrew a net $24.7M in Q1 2017, closing 9 positions and reducing 8 holdings. Its most notable exit was Morgan Stanley, an estimated $22.6M position sold in full.

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

Against the trend, Springhouse Capital Management opened a new position in Express Scripts Holding Company worth $43.7M.

  • Springhouse Capital Management's largest Q1 2017 buy was Express Scripts Holding Company: 662,622 shares worth $43.7M.
  • Springhouse Capital Management added most to Citigroup in Q1 2017, an estimated $5.85M increase.
  • Springhouse Capital Management's biggest Q1 2017 reduction was Adient, cutting an estimated $14.2M.
  • Springhouse Capital Management fully exited Morgan Stanley in Q1 2017, selling an estimated $22.6M.
  • Springhouse Capital Management's ten largest holdings make up 91% of its $237M portfolio in Q1 2017.
  • Springhouse Capital Management opened 3 new positions and closed 9 in Q1 2017.
  • Springhouse Capital Management's portfolio value fell 1.4% quarter-over-quarter to $237M.

Based on Springhouse Capital Management's 13F filing for Q1 2017, filed 15 May 2017.