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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
-12.5%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$16.2M
(-7.8%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
17
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$37.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$30.7M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$2.79M |
| 4 |
Global Indemnity Group
GBLI
|
+$2.47M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$59.3M |
| 2 |
World Acceptance Corp
WRLD
|
+$7.05M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$5.04M |
| 4 |
Richardson Electronics
RELL
|
+$1.28M |
| 5 |
CGRN
Capstone Green Energy Corporation Common Stock
CGRN
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.78% |
| 2 | Consumer Discretionary | 31.38% |
| 3 | Communication Services | 14.33% |
| 4 | Utilities | 10.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$1.55B
| $50.5M | 26.51% |
845,469
+559,172
| +195% | +$37.3M |
|
2
Oaktree Specialty Lending
OCSL
$1.07B
| $33.3M | 17.48% |
2,637,978
+9,800
| +0.4% | +$136K |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $27.3M | 14.34% |
+171,000
| New | +$30.7M |
|
|
4
Global Indemnity Group
GBLI
$400M
| $24.6M | 12.92% |
713,253
+63,265
| +10% | +$2.47M |
|
5
PG&E
PCG
$38.1B
| $19.9M | 10.42% |
452,300
| – | – |
|
|
OCSI
6
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.35M | 4.9% |
1,184,891
+347,281
| +41% | +$2.79M |
|
|
7
MasterCraft Boat Holdings
MCFT
$605M
| $9.28M | 4.87% |
368,368
-208,843
| -36% | -$5.04M |
|
8
G. Willi-Food International
WILC
$428M
| $7.95M | 4.17% |
1,120,179
-276
| -0% | -$1.93K |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.63M | 1.38% |
199,103
| – | – |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 1.32% |
175,000
-3,244,288
| -95% | -$59.3M |
|
11
Calumet Specialty Products
CLMT
$3.73B
| $1.51M | 0.79% |
214,725
-8,800
| -4% | -$65K |
|
|
12
Richardson Electronics
RELL
$250M
| $1.15M | 0.6% |
144,200
-162,446
| -53% | -$1.28M |
|
|
REGI
13
DELISTED
Renewable Energy Group, Inc.
REGI
| $465K | 0.24% |
+36,327
| New | +$408K |
|
|
RSO
14
DELISTED
Resource Capital Corp.
RSO
| $95K | 0.05% |
10,000
| – | – |
|
15
AmeriServ Financial
ASRV
$66.2M
| – | – |
-37,055
| Closed | -$154K |
|
|
16
World Acceptance Corp
WRLD
$891M
| – | – |
-87,307
| Closed | -$7.05M |
|
|
CGRN
17
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-31,557
| Closed | -$243K |
|
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Springhouse Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Springhouse Capital Management held 17 positions worth $191M, down 7.8% from $207M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Springhouse Capital Management's Q1 2018 filing shows 2 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 171,000 shares worth $27.3M. The largest sale was Chicago Bridge & Iron Nv, an estimated $59.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Springhouse Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 171,000 shares worth $27.3M.
- Springhouse Capital Management added most to Adient in Q1 2018, an estimated $37.3M increase.
- Springhouse Capital Management's biggest Q1 2018 reduction was Chicago Bridge & Iron Nv, cutting an estimated $59.3M.
- Springhouse Capital Management fully exited World Acceptance Corp in Q1 2018, selling an estimated $7.05M.
- Springhouse Capital Management's ten largest holdings make up 98% of its $191M portfolio in Q1 2018.
- Springhouse Capital Management opened 2 new positions and closed 3 in Q1 2018.
- Springhouse Capital Management's portfolio value fell 7.8% quarter-over-quarter to $191M.
Based on Springhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.