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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
+21.38%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$36.1M
Cap. Flow
-$3.14M
Cap. Flow %
-1.3%
Top 10 Hldgs %
79.67%
Holding
31
New
4
Increased
1
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$65.3M
2
GILD icon
Gilead Sciences
GILD
+$6.91M
3
BIDU icon
Baidu
BIDU
+$4.32M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.83M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$522K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$29.9M
2
GS icon
Goldman Sachs
GS
+$12.5M
3
MS icon
Morgan Stanley
MS
+$7.51M
4
BAC icon
Bank of America
BAC
+$6.85M
5
MGA icon
Magna International
MGA
+$6.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.16%
2 Financials 42.43%
3 Healthcare 3.03%
4 Communication Services 1.74%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.65B
$72.5M 30.12%
+1,236,769
New +$65.3M
MS icon
2
Morgan Stanley
MS
$331B
$22.6M 9.4%
535,333
-198,600
-27% -$7.51M
GBLI icon
3
Global Indemnity Group
GBLI
$402M
$22.3M 9.29%
584,778
-48,692
-8% -$1.66M
MCFT icon
4
MasterCraft Boat Holdings
MCFT
$579M
$16.7M 6.93%
1,143,352
-70,974
-6% -$905K
GM icon
5
General Motors
GM
$80.4B
$15.6M 6.5%
448,950
– –
GS icon
6
Goldman Sachs
GS
$300B
$14.3M 5.94%
59,700
-61,390
-51% -$12.5M
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$8.47M 3.52%
1,743,825
– –
GILD icon
8
Gilead Sciences
GILD
$162B
$6.66M 2.77%
+93,000
New +$6.91M
MGA icon
9
Magna International
MGA
$18.7B
$6.29M 2.62%
145,000
-144,390
-50% -$6.07M
C icon
10
Citigroup
C
$222B
$6.24M 2.59%
105,032
-554,968
-84% -$29.9M
APO icon
11
Apollo Global Management
APO
$72.4B
$6.09M 2.53%
314,577
– –
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.05M 2.52%
390,432
+197,007
+102% +$2.83M
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.53M 2.3%
167,158
-51,873
-24% -$1.66M
CS
14
DELISTED
Credit Suisse Group
CS
$5.46M 2.27%
381,264
– –
KKR icon
15
KKR & Co
KKR
$91.1B
$5.01M 2.08%
325,298
-196,085
-38% -$2.96M
BAC icon
16
Bank of America
BAC
$435B
$4.31M 1.79%
195,000
-355,600
-65% -$6.85M
BIDU icon
17
Baidu
BIDU
$37.7B
$4.18M 1.74%
+25,400
New +$4.32M
WILC icon
18
G. Willi-Food International
WILC
$373M
$4.12M 1.71%
714,610
– –
FSAM
19
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3.6M 1.5%
537,402
-45,596
-8% -$260K
RELL icon
20
Richardson Electronics
RELL
$267M
$2.56M 1.07%
406,995
-111
-0% -$682
CLMS
21
DELISTED
Calamos Asset Management, Inc.
CLMS
$644K 0.27%
+75,265
New +$522K
APOL
22
DELISTED
Apollo Education Group Inc Class A
APOL
$633K 0.26%
63,900
-468,160
-88% -$4.27M
CGRN
23
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$228K 0.09%
33,563
– –
OPY icon
24
Oppenheimer Holdings
OPY
$1.14B
$222K 0.09%
11,944
-65,132
-85% -$1.07M
OMCC
25
DELISTED
Old Market Capital Corp
OMCC
$144K 0.06%
12,139
– –
1
2

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Springhouse Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Springhouse Capital Management held 31 positions worth $241M, up 18% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Springhouse Capital Management's Q4 2016 filing shows 4 new, 1 increased, 13 reduced and 5 closed positions. Its largest new stake was Adient: 1,236,769 shares worth $72.5M. The largest sale was Citigroup, an estimated $29.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Springhouse Capital Management's largest Q4 2016 buy was Adient: 1,236,769 shares worth $72.5M.
  • Springhouse Capital Management added most to Cowen Inc. Class A Common Stock in Q4 2016, an estimated $2.83M increase.
  • Springhouse Capital Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $29.9M.
  • Springhouse Capital Management fully exited Stellantis in Q4 2016, selling an estimated $3.59M.
  • Springhouse Capital Management's ten largest holdings make up 80% of its $241M portfolio in Q4 2016.
  • Springhouse Capital Management opened 4 new positions and closed 5 in Q4 2016.
  • Springhouse Capital Management's portfolio value rose 18% quarter-over-quarter to $241M.

Based on Springhouse Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.