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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
+32.61%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$21.1M
Cap. Flow
+$391K
Cap. Flow %
0.38%
Top 10 Hldgs %
87.23%
Holding
26
New
10
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.02M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$6.34M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$3.22M
4
C icon
Citigroup
C
+$3.19M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.93M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.8M
2
MS icon
Morgan Stanley
MS
+$5.12M
3
ANH
Anworth Mortgage Asset Corporation
ANH
+$4.24M
4
CS
Credit Suisse Group
CS
+$2.4M
5
GS icon
Goldman Sachs
GS
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 55.32%
2 Consumer Staples 16.02%
3 Energy 9.28%
4 Communication Services 3.04%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
26
Turning Point Brands
TPB
$1.57B
– –
-23,056
Closed -$643K
1
2

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Springhouse Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Springhouse Capital Management held 26 positions worth $104M, up 26% from $82.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Springhouse Capital Management's Q4 2020 filing shows 10 new, 2 increased, 5 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 271,000 shares worth $8.18M. The largest sale was Oaktree Specialty Lending, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Energy.

  • Springhouse Capital Management's largest Q4 2020 buy was Wells Fargo: 271,000 shares worth $8.18M.
  • Springhouse Capital Management added most to Citigroup in Q4 2020, an estimated $3.19M increase.
  • Springhouse Capital Management's biggest Q4 2020 reduction was Oaktree Specialty Lending, cutting an estimated $10.8M.
  • Springhouse Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $5.12M.
  • Springhouse Capital Management's ten largest holdings make up 87% of its $104M portfolio in Q4 2020.
  • Springhouse Capital Management opened 10 new positions and closed 5 in Q4 2020.
  • Springhouse Capital Management's portfolio value rose 26% quarter-over-quarter to $104M.

Based on Springhouse Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.