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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
+10.93%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$3.34M
Cap. Flow
-$12M
Cap. Flow %
-11.95%
Top 10 Hldgs %
83.26%
Holding
26
New
5
Increased
3
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$5.16M
2
AMZN icon
Amazon
AMZN
+$4.57M
3
META icon
Meta Platforms (Facebook)
META
+$3.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
BUR icon
Burford Capital
BUR
+$1.35M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.94M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.4M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$4.29M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$4.12M
5
WFC icon
Wells Fargo
WFC
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 45.26%
2 Consumer Staples 17.05%
3 Energy 9.61%
4 Communication Services 9.53%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSI
26
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-554,025
Closed -$4.29M
1
2

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Springhouse Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Springhouse Capital Management held 26 positions worth $100M, down 3.2% from $104M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Springhouse Capital Management withdrew a net $12M in Q1 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was Oaktree Strategic Income Corporation, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Springhouse Capital Management opened a new position in Vipshop worth $4.47M.

  • Springhouse Capital Management's largest Q1 2021 buy was Vipshop: 149,691 shares worth $4.47M.
  • Springhouse Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $3.8M increase.
  • Springhouse Capital Management's biggest Q1 2021 reduction was Citigroup, cutting an estimated $4.94M.
  • Springhouse Capital Management fully exited Oaktree Strategic Income Corporation in Q1 2021, selling an estimated $4.29M.
  • Springhouse Capital Management's ten largest holdings make up 83% of its $100M portfolio in Q1 2021.
  • Springhouse Capital Management opened 5 new positions and closed 7 in Q1 2021.
  • Springhouse Capital Management's portfolio value fell 3.2% quarter-over-quarter to $100M.

Based on Springhouse Capital Management's 13F filing for Q1 2021, filed 17 May 2021.