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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
+11.43%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$6.32M
Cap. Flow
-$21M
Cap. Flow %
-8.08%
Top 10 Hldgs %
97.39%
Holding
19
New
4
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$32.5M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$16.1M
3
CLMT icon
Calumet Specialty Products
CLMT
+$5.14M
4
CARS icon
Cars.com
CARS
+$2.54M
5
WILC icon
G. Willi-Food International
WILC
+$1.31M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$35.3M
2
GILD icon
Gilead Sciences
GILD
+$17.2M
3
VTRS icon
Viatris
VTRS
+$13.4M
4
GM icon
General Motors
GM
+$7.77M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.12%
2 Financials 26.98%
3 Industrials 13.82%
4 Healthcare 8.56%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.55B
$76.8M 29.61%
913,945
-497,997
-35% -$35.3M
OCSL icon
2
Oaktree Specialty Lending
OCSL
$1.07B
$38.4M 14.83%
2,342,893
+1,007,078
+75% +$16.1M
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$35.6M 13.73%
+2,118,678
New +$32.5M
MCFT icon
4
MasterCraft Boat Holdings
MCFT
$605M
$29.8M 11.51%
1,463,329
-138,082
-9% -$2.57M
GBLI icon
5
Global Indemnity Group
GBLI
$400M
$27.8M 10.73%
655,743
+26,703
+4% +$1.06M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$22.2M 8.56%
350,307
– –
CLMT icon
7
Calumet Specialty Products
CLMT
$3.73B
$6.89M 2.66%
+825,512
New +$5.14M
WILC icon
8
G. Willi-Food International
WILC
$428M
$6.31M 2.43%
1,077,518
+199,728
+23% +$1.31M
FSAM
9
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$5.08M 1.96%
1,302,819
+175,097
+16% +$718K
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.54M 1.37%
199,103
-187,129
-48% -$3.06M
CARS icon
11
Cars.com
CARS
$670M
$2.66M 1.03%
+100,000
New +$2.54M
RELL icon
12
Richardson Electronics
RELL
$250M
$2.31M 0.89%
386,892
-11,631
-3% -$67.3K
CGRN
13
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$233K 0.09%
33,563
– –
ASRV icon
14
AmeriServ Financial
ASRV
$66.2M
$148K 0.06%
37,055
– –
C icon
15
Citigroup
C
$217B
– –
-34,000
Closed -$2.27M
GILD icon
16
Gilead Sciences
GILD
$167B
– –
-243,000
Closed -$17.2M
GM icon
17
General Motors
GM
$68.6B
– –
-222,550
Closed -$7.77M
VTRS icon
18
Viatris
VTRS
$20.1B
– –
-345,168
Closed -$13.4M

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Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BNAGPJ
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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
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IVMX
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MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
KDA
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Springhouse Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Springhouse Capital Management held 19 positions worth $259M, up 2.5% from $253M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Springhouse Capital Management withdrew a net $21M in Q3 2017, closing 4 positions and reducing 4 holdings. Its most notable exit was Gilead Sciences, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, Springhouse Capital Management opened a new position in Chicago Bridge & Iron Nv worth $35.6M.

  • Springhouse Capital Management's largest Q3 2017 buy was Chicago Bridge & Iron Nv: 2,118,678 shares worth $35.6M.
  • Springhouse Capital Management added most to Oaktree Specialty Lending in Q3 2017, an estimated $16.1M increase.
  • Springhouse Capital Management's biggest Q3 2017 reduction was Adient, cutting an estimated $35.3M.
  • Springhouse Capital Management fully exited Gilead Sciences in Q3 2017, selling an estimated $17.2M.
  • Springhouse Capital Management's ten largest holdings make up 97% of its $259M portfolio in Q3 2017.
  • Springhouse Capital Management opened 4 new positions and closed 4 in Q3 2017.
  • Springhouse Capital Management's portfolio value rose 2.5% quarter-over-quarter to $259M.

Based on Springhouse Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.