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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
-1.65%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
106.24%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$30.5M |
| 2 |
General Motors
GM
|
+$17.2M |
| 3 |
Global Indemnity Group
GBLI
|
+$15.1M |
| 4 |
Morgan Stanley
MS
|
+$12.5M |
| 5 |
Goldman Sachs
GS
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.01% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$217B
| $29.7M | 20.67% |
+574,000
| New | +$30.5M |
|
|
2
General Motors
GM
$68.2B
| $16.8M | 11.69% |
+493,950
| New | +$17.2M |
|
|
3
Global Indemnity Group
GBLI
$394M
| $15.6M | 10.89% |
+539,252
| New | +$15.1M |
|
|
4
Morgan Stanley
MS
$332B
| $12M | 8.34% |
+376,600
| New | +$12.5M |
|
|
5
Goldman Sachs
GS
$313B
| $10.2M | 7.07% |
+56,344
| New | +$10.5M |
|
|
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
| $6.66M | 4.64% |
+1,309,100
| New | +$7.24M |
|
7
Magna International
MGA
$18.2B
| $6.6M | 4.59% |
+162,728
| New | +$7.57M |
|
8
KKR & Co
KKR
$87.5B
| $5.39M | 3.75% |
+345,551
| New | +$5.91M |
|
|
ASFI
9
DELISTED
Asta Funding Inc
ASFI
| $5.16M | 3.59% |
+648,683
| New | +$5.37M |
|
|
APOL
10
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.13M | 2.88% |
+538,782
| New | +$4.46M |
|
11
Bank of America
BAC
$426B
| $3.29M | 2.29% |
+195,600
| New | +$3.31M |
|
|
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.28M | 2.29% |
+223,734
| New | +$6.17M |
|
13
MasterCraft Boat Holdings
MCFT
$596M
| $3.03M | 2.11% |
+221,245
| New | +$3.07M |
|
|
RRTS
14
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.96M | 2.06% |
+12,562
| New | +$3.93M |
|
15
Apollo Global Management
APO
$68.3B
| $2.88M | 2.01% |
+190,000
| New | +$3.25M |
|
16
G. Willi-Food International
WILC
$412M
| $2.65M | 1.84% |
+634,913
| New | +$2.59M |
|
17
Richardson Electronics
RELL
$247M
| $2.5M | 1.74% |
+440,300
| New | +$2.53M |
|
18
Ally Financial
ALLY
$14B
| $2.33M | 1.62% |
+125,000
| New | +$2.48M |
|
|
ANH
19
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.75M | 1.22% |
+402,896
| New | +$1.91M |
|
|
OSHC
20
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.55M | 1.08% |
+90,498
| New | +$1.51M |
|
21
Oppenheimer Holdings
OPY
$1.16B
| $1.34M | 0.93% |
+77,076
| New | +$1.38M |
|
22
Ezcorp Inc
EZPW
$2B
| $1.15M | 0.8% |
+229,810
| New | +$1.36M |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $873K | 0.61% |
+42,000
| New | +$951K |
|
24
Malibu Boats
MBUU
$552M
| $540K | 0.38% |
+32,965
| New | +$497K |
|
|
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $348K | 0.24% |
+25,877
| New | +$357K |
|
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Springhouse Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Springhouse Capital Management, which disclosed 30 positions worth $144M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Citigroup: 574,000 shares worth $29.7M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, followed by Consumer Discretionary and Healthcare.
- Springhouse Capital Management's largest Q4 2015 buy was Citigroup: 574,000 shares worth $29.7M.
- Springhouse Capital Management's ten largest holdings make up 78% of its $144M portfolio in Q4 2015.
- Springhouse Capital Management disclosed 30 positions in Q4 2015, its first 13F filing on record.
Based on Springhouse Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.