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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
-6.21%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$52.4M
Cap. Flow
-$42M
Cap. Flow %
-20.31%
Top 10 Hldgs %
97.45%
Holding
19
New
4
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$25.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$21.2M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$7.25M
4
WRLD icon
World Acceptance Corp
WRLD
+$7.02M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.57M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$50.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$22.2M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$20M
4
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$5.08M
5
CLMT icon
Calumet Specialty Products
CLMT
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 36.64%
2 Industrials 26.8%
3 Consumer Discretionary 17.1%
4 Utilities 9.8%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
$55.2M 26.68%
3,419,288
+1,300,610
+61% +$21.2M
OCSL icon
2
Oaktree Specialty Lending
OCSL
$1.07B
$38.6M 18.64%
2,628,178
+285,285
+12% +$4.57M
GBLI icon
3
Global Indemnity Group
GBLI
$400M
$27.3M 13.21%
649,988
-5,755
-0.9% -$245K
ADNT icon
4
Adient
ADNT
$1.55B
$22.5M 10.89%
286,297
-627,648
-69% -$50.6M
PCG icon
5
PG&E
PCG
$38.1B
$20.3M 9.8%
+452,300
New +$25.3M
MCFT icon
6
MasterCraft Boat Holdings
MCFT
$605M
$12.8M 6.2%
577,211
-886,118
-61% -$20M
WILC icon
7
G. Willi-Food International
WILC
$428M
$8.06M 3.9%
1,120,455
+42,937
+4% +$260K
WRLD icon
8
World Acceptance Corp
WRLD
$891M
$7.05M 3.41%
+87,307
New +$7.02M
OCSI
9
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.04M 3.4%
+837,610
New +$7.25M
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.72M 1.31%
199,103
– –
RELL icon
11
Richardson Electronics
RELL
$250M
$2.07M 1%
306,646
-80,246
-21% -$518K
CLMT icon
12
Calumet Specialty Products
CLMT
$3.73B
$1.72M 0.83%
223,525
-601,987
-73% -$5.02M
CGRN
13
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$243K 0.12%
31,557
-2,006
-6% -$17.9K
ASRV icon
14
AmeriServ Financial
ASRV
$66.2M
$154K 0.07%
37,055
– –
RSO
15
DELISTED
Resource Capital Corp.
RSO
$94K 0.05%
+10,000
New +$100K
CARS icon
16
Cars.com
CARS
$670M
– –
-100,000
Closed -$2.66M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
– –
-350,307
Closed -$22.2M
FSAM
18
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-1,302,819
Closed -$5.08M

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BNAGPJ
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BSM
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MU
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SRG
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IVMX
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MA
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KDA
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Springhouse Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Springhouse Capital Management held 19 positions worth $207M, down 20% from $259M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Springhouse Capital Management withdrew a net $42M in Q4 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Springhouse Capital Management opened a new position in PG&E worth $20.3M.

  • Springhouse Capital Management's largest Q4 2017 buy was PG&E: 452,300 shares worth $20.3M.
  • Springhouse Capital Management added most to Chicago Bridge & Iron Nv in Q4 2017, an estimated $21.2M increase.
  • Springhouse Capital Management's biggest Q4 2017 reduction was Adient, cutting an estimated $50.6M.
  • Springhouse Capital Management fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $22.2M.
  • Springhouse Capital Management's ten largest holdings make up 97% of its $207M portfolio in Q4 2017.
  • Springhouse Capital Management opened 4 new positions and closed 4 in Q4 2017.
  • Springhouse Capital Management's portfolio value fell 20% quarter-over-quarter to $207M.

Based on Springhouse Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.