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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
-8.95%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$45.1M
Cap. Flow
+$54.1M
Cap. Flow %
28.64%
Top 10 Hldgs %
75.59%
Holding
34
New
4
Increased
15
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.7M
2
GS icon
Goldman Sachs
GS
+$9.23M
3
MGA icon
Magna International
MGA
+$6.64M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$6.22M
5
CS
Credit Suisse Group
CS
+$5.42M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$3.28M
2
ALLY icon
Ally Financial
ALLY
+$2.33M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$1.69M
4
MBUU icon
Malibu Boats
MBUU
+$540K
5
SIR
SELECT INCOME REIT
SIR
+$272K

Sector Composition

Rank Sector Weight
1 Financials 65.84%
2 Consumer Discretionary 20.61%
3 Healthcare 2.62%
4 Energy 1.59%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$26.1M 13.84%
626,000
+52,000
+9% +$2.17M
MS icon
2
Morgan Stanley
MS
$339B
$22.8M 12.08%
911,933
+535,333
+142% +$13.7M
GBLI icon
3
Global Indemnity Group
GBLI
$400M
$18.7M 9.88%
599,148
+59,896
+11% +$1.75M
GS icon
4
Goldman Sachs
GS
$314B
$18.2M 9.65%
116,044
+59,700
+106% +$9.23M
GM icon
5
General Motors
GM
$68.6B
$15.5M 8.22%
493,950
– –
MGA icon
6
Magna International
MGA
$18.1B
$14.7M 7.76%
341,104
+178,376
+110% +$6.64M
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$8.34M 4.42%
1,743,825
+434,725
+33% +$1.96M
ASFI
8
DELISTED
Asta Funding Inc
ASFI
$6.5M 3.44%
729,136
+80,453
+12% +$639K
KKR icon
9
KKR & Co
KKR
$90.6B
$6.13M 3.25%
417,551
+72,000
+21% +$980K
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.75M 3.05%
+132,214
New +$6.22M
BAC icon
11
Bank of America
BAC
$430B
$5.28M 2.8%
390,600
+195,000
+100% +$2.63M
APOL
12
DELISTED
Apollo Education Group Inc Class A
APOL
$4.95M 2.62%
602,682
+63,900
+12% +$508K
CS
13
DELISTED
Credit Suisse Group
CS
$4.82M 2.55%
+341,000
New +$5.42M
STLA icon
14
Stellantis
STLA
$16.8B
$4.52M 2.4%
+566,186
New +$4.09M
MCFT icon
15
MasterCraft Boat Holdings
MCFT
$605M
$4.21M 2.23%
298,635
+77,390
+35% +$985K
APO icon
16
Apollo Global Management
APO
$69.5B
$4.11M 2.18%
240,000
+50,000
+26% +$750K
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
$3.01M 1.59%
257,800
+215,800
+514% +$2.47M
WILC icon
18
G. Willi-Food International
WILC
$428M
$2.38M 1.26%
634,913
– –
RELL icon
19
Richardson Electronics
RELL
$250M
$2.27M 1.2%
440,300
– –
RRTS
20
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.89M 1%
6,078
-6,484
-52% -$1.69M
FSAM
21
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.76M 0.93%
575,498
+538,961
+1,475% +$1.49M
ANH
22
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.66M 0.88%
356,664
-46,232
-11% -$207K
OSHC
23
DELISTED
Ocean Shore Holding Co.
OSHC
$1.5M 0.8%
85,701
-4,797
-5% -$83.5K
OPY icon
24
Oppenheimer Holdings
OPY
$1.17B
$1.22M 0.64%
77,076
– –
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
$813K 0.43%
50,877
+25,000
+97% +$362K
1
2

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Springhouse Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Springhouse Capital Management held 34 positions worth $189M, up 31% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Springhouse Capital Management deployed $54.1M of net new capital in Q1 2016, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Sculptor Capital Management, Inc. Class A Common Stock: 132,214 shares worth $5.75M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RoadRunner Transportation Systems, Inc., an estimated $1.69M trimmed.

  • Springhouse Capital Management's largest Q1 2016 buy was Sculptor Capital Management, Inc. Class A Common Stock: 132,214 shares worth $5.75M.
  • Springhouse Capital Management added most to Morgan Stanley in Q1 2016, an estimated $13.7M increase.
  • Springhouse Capital Management's biggest Q1 2016 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $1.69M.
  • Springhouse Capital Management fully exited THE MENS WAREHOUSE INC in Q1 2016, selling an estimated $3.28M.
  • Springhouse Capital Management's ten largest holdings make up 76% of its $189M portfolio in Q1 2016.
  • Springhouse Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • Springhouse Capital Management's portfolio value rose 31% quarter-over-quarter to $189M.

Based on Springhouse Capital Management's 13F filing for Q1 2016, filed 3 May 2016.