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SCM

Springhouse Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$11.4M
Cap. Flow
-$443K
Cap. Flow %
-0.25%
Top 10 Hldgs %
76.99%
Holding
33
New
3
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.04M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.63M
3
GS icon
Goldman Sachs
GS
+$2.31M
4
KKR icon
KKR & Co
KKR
+$1.39M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.23M

Top Sells

Rank Stock Value
1
ASFI
Asta Funding Inc
ASFI
+$6.5M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$4.32M
3
MGA icon
Magna International
MGA
+$2.08M
4
GM icon
General Motors
GM
+$1.37M
5
EZPW icon
Ezcorp Inc
EZPW
+$683K

Sector Composition

Rank Sector Weight
1 Financials 68.44%
2 Consumer Discretionary 18.59%
3 Healthcare 3.1%
4 Consumer Staples 1.74%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$26.5M 14.96%
626,000
– –
MS icon
2
Morgan Stanley
MS
$339B
$23.7M 13.35%
911,933
– –
GS icon
3
Goldman Sachs
GS
$314B
$19.4M 10.96%
130,845
+14,801
+13% +$2.31M
GBLI icon
4
Global Indemnity Group
GBLI
$400M
$17M 9.58%
617,064
+17,916
+3% +$543K
GM icon
5
General Motors
GM
$68.6B
$12.7M 7.16%
448,950
-45,000
-9% -$1.37M
MGA icon
6
Magna International
MGA
$18.1B
$10.1M 5.72%
289,390
-51,714
-15% -$2.08M
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$7.71M 4.34%
1,743,825
– –
MCFT icon
8
MasterCraft Boat Holdings
MCFT
$605M
$6.69M 3.77%
605,758
+307,123
+103% +$4.04M
KKR icon
9
KKR & Co
KKR
$90.6B
$6.43M 3.63%
521,383
+103,832
+25% +$1.39M
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.23M 3.51%
163,862
+31,648
+24% +$1.23M
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
$5.5M 3.1%
602,682
– –
BAC icon
12
Bank of America
BAC
$430B
$5.18M 2.92%
390,600
– –
APO icon
13
Apollo Global Management
APO
$69.5B
$4.77M 2.69%
314,577
+74,577
+31% +$1.22M
CS
14
DELISTED
Credit Suisse Group
CS
$4.08M 2.3%
381,264
+40,264
+12% +$549K
STLA icon
15
Stellantis
STLA
$16.8B
$3.43M 1.94%
563,370
-2,816
-0.5% -$20.4K
WILC icon
16
G. Willi-Food International
WILC
$428M
$3.08M 1.74%
711,639
+76,726
+12% +$302K
FSAM
17
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.33M 1.31%
575,498
– –
RELL icon
18
Richardson Electronics
RELL
$250M
$2.32M 1.31%
440,300
– –
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.29M 1.29%
+193,425
New +$2.63M
ANH
20
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.6M 0.9%
340,910
-15,754
-4% -$73.6K
OSHC
21
DELISTED
Ocean Shore Holding Co.
OSHC
$1.45M 0.82%
85,701
– –
RRTS
22
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.34M 0.76%
7,190
+1,112
+18% +$260K
OPY icon
23
Oppenheimer Holdings
OPY
$1.17B
$1.19M 0.67%
77,076
– –
ORM
24
DELISTED
Owens Realty Mortgage, Inc.
ORM
$847K 0.48%
50,877
– –
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
$582K 0.33%
+51,700
New +$600K
1
2

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Springhouse Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Springhouse Capital Management held 33 positions worth $177M, down 6% from $189M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Springhouse Capital Management's Q2 2016 filing shows 3 new, 9 increased, 6 reduced and 3 closed positions. Its largest new stake was Cowen Inc. Class A Common Stock: 193,425 shares worth $2.29M. The largest sale was Asta Funding Inc, an estimated $6.5M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Springhouse Capital Management's largest Q2 2016 buy was Cowen Inc. Class A Common Stock: 193,425 shares worth $2.29M.
  • Springhouse Capital Management added most to MasterCraft Boat Holdings in Q2 2016, an estimated $4.04M increase.
  • Springhouse Capital Management's biggest Q2 2016 reduction was Crestwood Equity Partners LP, cutting an estimated $4.32M.
  • Springhouse Capital Management fully exited Asta Funding Inc in Q2 2016, selling an estimated $6.5M.
  • Springhouse Capital Management's ten largest holdings make up 77% of its $177M portfolio in Q2 2016.
  • Springhouse Capital Management opened 3 new positions and closed 3 in Q2 2016.
  • Springhouse Capital Management's portfolio value fell 6% quarter-over-quarter to $177M.

Based on Springhouse Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.