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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
+10.04%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.49M
Cap. Flow
-$24.7M
Cap. Flow %
-10.4%
Top 10 Hldgs %
90.64%
Holding
29
New
3
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$45.6M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.21M
3
C icon
Citigroup
C
+$5.85M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.69M
5
MGNI icon
Magnite
MGNI
+$3.71M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$22.6M
2
GS icon
Goldman Sachs
GS
+$14.3M
3
ADNT icon
Adient
ADNT
+$14.2M
4
GM icon
General Motors
GM
+$6.91M
5
MGA icon
Magna International
MGA
+$6.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.54%
2 Financials 25.22%
3 Healthcare 21.51%
4 Communication Services 3.36%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.55B
$74.1M 31.26%
1,020,142
-216,627
-18% -$14.2M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$43.7M 18.42%
+662,622
New +$45.6M
MCFT icon
3
MasterCraft Boat Holdings
MCFT
$605M
$24.7M 10.4%
1,525,093
+381,741
+33% +$5.69M
GBLI icon
4
Global Indemnity Group
GBLI
$400M
$22M 9.3%
572,858
-11,920
-2% -$458K
C icon
5
Citigroup
C
$217B
$12.2M 5.14%
203,927
+98,895
+94% +$5.85M
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
$10.2M 4.29%
1,278,883
-464,942
-27% -$3.14M
GM icon
7
General Motors
GM
$68.6B
$9.19M 3.88%
259,950
-189,000
-42% -$6.91M
GILD icon
8
Gilead Sciences
GILD
$167B
$7.33M 3.09%
108,000
+15,000
+16% +$1.05M
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.77M 2.43%
386,232
-4,200
-1% -$62K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.07B
$5.77M 2.43%
+416,469
New +$6.21M
BIDU icon
11
Baidu
BIDU
$36.5B
$5.18M 2.18%
30,000
+4,600
+18% +$810K
WILC icon
12
G. Willi-Food International
WILC
$428M
$4.33M 1.83%
714,610
– –
FSAM
13
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3.01M 1.27%
654,964
+117,562
+22% +$705K
MGNI icon
14
Magnite
MGNI
$2.72B
$2.8M 1.18%
+475,600
New +$3.71M
RELL icon
15
Richardson Electronics
RELL
$250M
$2.45M 1.03%
406,995
– –
KKR icon
16
KKR & Co
KKR
$90.6B
$1.89M 0.8%
103,832
-221,466
-68% -$3.93M
APO icon
17
Apollo Global Management
APO
$69.5B
$1.81M 0.76%
74,577
-240,000
-76% -$5.35M
CS
18
DELISTED
Credit Suisse Group
CS
$313K 0.13%
21,124
-360,140
-94% -$5.5M
CGRN
19
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$257K 0.11%
33,563
– –
ASRV icon
20
AmeriServ Financial
ASRV
$66.2M
$139K 0.06%
37,055
– –
BAC icon
21
Bank of America
BAC
$430B
– –
-195,000
Closed -$4.31M
GS icon
22
Goldman Sachs
GS
$314B
– –
-59,700
Closed -$14.3M
MGA icon
23
Magna International
MGA
$18.1B
– –
-145,000
Closed -$6.29M
MS icon
24
Morgan Stanley
MS
$339B
– –
-535,333
Closed -$22.6M
OPY icon
25
Oppenheimer Holdings
OPY
$1.17B
– –
-11,944
Closed -$222K
1
2

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Springhouse Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Springhouse Capital Management held 29 positions worth $237M, down 1.4% from $241M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Springhouse Capital Management withdrew a net $24.7M in Q1 2017, closing 9 positions and reducing 8 holdings. Its most notable exit was Morgan Stanley, an estimated $22.6M position sold in full.

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

Against the trend, Springhouse Capital Management opened a new position in Express Scripts Holding Company worth $43.7M.

  • Springhouse Capital Management's largest Q1 2017 buy was Express Scripts Holding Company: 662,622 shares worth $43.7M.
  • Springhouse Capital Management added most to Citigroup in Q1 2017, an estimated $5.85M increase.
  • Springhouse Capital Management's biggest Q1 2017 reduction was Adient, cutting an estimated $14.2M.
  • Springhouse Capital Management fully exited Morgan Stanley in Q1 2017, selling an estimated $22.6M.
  • Springhouse Capital Management's ten largest holdings make up 91% of its $237M portfolio in Q1 2017.
  • Springhouse Capital Management opened 3 new positions and closed 9 in Q1 2017.
  • Springhouse Capital Management's portfolio value fell 1.4% quarter-over-quarter to $237M.

Based on Springhouse Capital Management's 13F filing for Q1 2017, filed 15 May 2017.