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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
+13.25%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$27.1M
Cap. Flow
+$4.13M
Cap. Flow %
2.02%
Top 10 Hldgs %
78.4%
Holding
33
New
3
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7M
2
CTSH icon
Cognizant
CTSH
+$3.33M
3
BAC icon
Bank of America
BAC
+$2.38M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.08M
5
C icon
Citigroup
C
+$1.55M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.31M
2
ANH
Anworth Mortgage Asset Corporation
ANH
+$1.6M
3
GS icon
Goldman Sachs
GS
+$1.59M
4
OSHC
Ocean Shore Holding Co.
OSHC
+$1.45M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 67.01%
2 Consumer Discretionary 21.58%
3 Technology 2.72%
4 Healthcare 2.07%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$31.2M 15.24%
660,000
+34,000
+5% +$1.55M
MS icon
2
Morgan Stanley
MS
$339B
$23.5M 11.51%
733,933
-178,000
-20% -$5.31M
GS icon
3
Goldman Sachs
GS
$314B
$19.5M 9.55%
121,090
-9,755
-7% -$1.59M
GBLI icon
4
Global Indemnity Group
GBLI
$400M
$18.8M 9.2%
633,470
+16,406
+3% +$483K
GM icon
5
General Motors
GM
$68.6B
$14.3M 6.98%
448,950
– –
MCFT icon
6
MasterCraft Boat Holdings
MCFT
$605M
$13.8M 6.77%
1,214,326
+608,568
+100% +$7M
MGA icon
7
Magna International
MGA
$18.1B
$12.4M 6.08%
289,390
– –
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9.51M 4.65%
219,031
+55,169
+34% +$2.08M
BAC icon
9
Bank of America
BAC
$430B
$8.62M 4.21%
550,600
+160,000
+41% +$2.38M
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
$8.61M 4.21%
1,743,825
– –
KKR icon
11
KKR & Co
KKR
$90.6B
$7.43M 3.64%
521,383
– –
APO icon
12
Apollo Global Management
APO
$69.5B
$5.65M 2.76%
314,577
– –
CS
13
DELISTED
Credit Suisse Group
CS
$5.01M 2.45%
381,264
– –
APOL
14
DELISTED
Apollo Education Group Inc Class A
APOL
$4.23M 2.07%
532,060
-70,622
-12% -$614K
WILC icon
15
G. Willi-Food International
WILC
$428M
$3.85M 1.88%
714,610
+2,971
+0.4% +$14.9K
STLA icon
16
Stellantis
STLA
$16.8B
$3.59M 1.76%
563,370
– –
FSAM
17
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3.21M 1.57%
582,998
+7,500
+1% +$36.8K
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.81M 1.37%
193,425
– –
CTSH icon
19
Cognizant
CTSH
$21.2B
$2.79M 1.37%
+58,530
New +$3.33M
RELL icon
20
Richardson Electronics
RELL
$250M
$2.76M 1.35%
407,106
-33,194
-8% -$210K
OPY icon
21
Oppenheimer Holdings
OPY
$1.17B
$1.1M 0.54%
77,076
– –
CGRN
22
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$460K 0.23%
+33,563
New +$498K
ORM
23
DELISTED
Owens Realty Mortgage, Inc.
ORM
$444K 0.22%
25,647
-25,230
-50% -$422K
ZVO
24
DELISTED
Zovio Inc. Common Stock
ZVO
$332K 0.16%
+48,313
New +$354K
RRTS
25
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$241K 0.12%
1,206
-5,984
-83% -$1.21M
1
2

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Springhouse Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Springhouse Capital Management held 33 positions worth $204M, up 15% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Springhouse Capital Management's Q3 2016 filing shows 3 new, 7 increased, 6 reduced and 6 closed positions. Its largest new stake was Cognizant: 58,530 shares worth $2.79M. The largest sale was Morgan Stanley, an estimated $5.31M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Springhouse Capital Management's largest Q3 2016 buy was Cognizant: 58,530 shares worth $2.79M.
  • Springhouse Capital Management added most to MasterCraft Boat Holdings in Q3 2016, an estimated $7M increase.
  • Springhouse Capital Management's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $5.31M.
  • Springhouse Capital Management fully exited Anworth Mortgage Asset Corporation in Q3 2016, selling an estimated $1.6M.
  • Springhouse Capital Management's ten largest holdings make up 78% of its $204M portfolio in Q3 2016.
  • Springhouse Capital Management opened 3 new positions and closed 6 in Q3 2016.
  • Springhouse Capital Management's portfolio value rose 15% quarter-over-quarter to $204M.

Based on Springhouse Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.