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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
+0.44%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.7M
Cap. Flow
+$13.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
95.37%
Holding
22
New
1
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$26.6M
2
VTRS icon
Viatris
VTRS
+$13.2M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.8M
4
GILD icon
Gilead Sciences
GILD
+$8.98M
5
GBLI icon
Global Indemnity Group
GBLI
+$2.18M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.6M
2
C icon
Citigroup
C
+$10.4M
3
FIG
Fortress Investment Group Llc
FIG
+$10.2M
4
BIDU icon
Baidu
BIDU
+$5.18M
5
MGNI icon
Magnite
MGNI
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.96%
2 Healthcare 20.94%
3 Financials 20.79%
4 Consumer Staples 2.64%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.55B
$92.3M 36.5%
1,411,942
+391,800
+38% +$26.6M
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$605M
$31.3M 12.38%
1,601,411
+76,318
+5% +$1.37M
GBLI icon
3
Global Indemnity Group
GBLI
$400M
$24.4M 9.64%
629,040
+56,182
+10% +$2.18M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$22.4M 8.84%
350,307
-312,315
-47% -$19.6M
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.07B
$19.5M 7.7%
1,335,815
+919,346
+221% +$11.8M
GILD icon
6
Gilead Sciences
GILD
$167B
$17.2M 6.8%
243,000
+135,000
+125% +$8.98M
VTRS icon
7
Viatris
VTRS
$20.1B
$13.4M 5.3%
+345,168
New +$13.2M
GM icon
8
General Motors
GM
$68.6B
$7.77M 3.07%
222,550
-37,400
-14% -$1.27M
WILC icon
9
G. Willi-Food International
WILC
$428M
$6.67M 2.64%
877,790
+163,180
+23% +$1.07M
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.28M 2.48%
386,232
– –
FSAM
11
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$5.47M 2.16%
1,127,722
+472,758
+72% +$1.97M
RELL icon
12
Richardson Electronics
RELL
$250M
$2.38M 0.94%
398,523
-8,472
-2% -$50.5K
C icon
13
Citigroup
C
$217B
$2.27M 0.9%
34,000
-169,927
-83% -$10.4M
CGRN
14
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$228K 0.09%
33,563
– –
ASRV icon
15
AmeriServ Financial
ASRV
$66.2M
$154K 0.06%
37,055
– –
APO icon
16
Apollo Global Management
APO
$69.5B
– –
-74,577
Closed -$1.81M
BIDU icon
17
Baidu
BIDU
$36.5B
– –
-30,000
Closed -$5.18M
KKR icon
18
KKR & Co
KKR
$90.6B
– –
-103,832
Closed -$1.89M
MGNI icon
19
Magnite
MGNI
$2.72B
– –
-475,600
Closed -$2.8M
CS
20
DELISTED
Credit Suisse Group
CS
– –
-21,124
Closed -$313K
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,278,883
Closed -$10.2M

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BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

Springhouse Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Springhouse Capital Management held 22 positions worth $253M, up 6.6% from $237M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Springhouse Capital Management deployed $13.7M of net new capital in Q2 2017, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Viatris: 345,168 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $19.6M trimmed.

  • Springhouse Capital Management's largest Q2 2017 buy was Viatris: 345,168 shares worth $13.4M.
  • Springhouse Capital Management added most to Adient in Q2 2017, an estimated $26.6M increase.
  • Springhouse Capital Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $19.6M.
  • Springhouse Capital Management fully exited Fortress Investment Group Llc in Q2 2017, selling an estimated $10.2M.
  • Springhouse Capital Management's ten largest holdings make up 95% of its $253M portfolio in Q2 2017.
  • Springhouse Capital Management opened 1 new position and closed 6 in Q2 2017.
  • Springhouse Capital Management's portfolio value rose 6.6% quarter-over-quarter to $253M.

Based on Springhouse Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.