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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
+2.82%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
-$15.4M
Cap. Flow
-$29.9M
Cap. Flow %
-50.29%
Top 10 Hldgs %
87.44%
Holding
31
New
4
Increased
2
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$1.23M
2
UBS icon
UBS Group
UBS
+$412K
3
GEL icon
Genesis Energy
GEL
+$244K
4
C icon
Citigroup
C
+$211K
5
FARM
Farmer Brothers
FARM
+$92.2K

Top Sells

Rank Stock Value
1
GBLI icon
Global Indemnity Group
GBLI
+$6.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3.09M
4
VIPS icon
Vipshop
VIPS
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 38.44%
2 Consumer Discretionary 13.77%
3 Consumer Staples 13.26%
4 Energy 4.52%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
– –
-9,400
Closed -$978K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-48,200
Closed -$5M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-25,000
Closed -$8.02M
CS
29
DELISTED
Credit Suisse Group
CS
– –
-468,962
Closed -$417K
1
2

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Springhouse Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Springhouse Capital Management held 31 positions worth $59.5M, down 21% from $74.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Springhouse Capital Management withdrew a net $29.9M in Q2 2023, closing 9 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Springhouse Capital Management opened a new position in The RealReal worth $1.99M.

  • Springhouse Capital Management's largest Q2 2023 buy was The RealReal: 898,325 shares worth $1.99M.
  • Springhouse Capital Management added most to Genesis Energy in Q2 2023, an estimated $244K increase.
  • Springhouse Capital Management's biggest Q2 2023 reduction was Global Indemnity Group, cutting an estimated $6.42M.
  • Springhouse Capital Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $5M.
  • Springhouse Capital Management's ten largest holdings make up 87% of its $59.5M portfolio in Q2 2023.
  • Springhouse Capital Management opened 4 new positions and closed 9 in Q2 2023.
  • Springhouse Capital Management's portfolio value fell 21% quarter-over-quarter to $59.5M.

Based on Springhouse Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.