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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
+3.75%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$30.2M
Cap. Flow
+$26.4M
Cap. Flow %
11.97%
Top 10 Hldgs %
97.39%
Holding
18
New
4
Increased
8
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$13.6M
2
MDR
McDermott International
MDR
+$13.3M
3
BX icon
Blackstone
BX
+$7.32M
4
WBA
Walgreens Boots Alliance
WBA
+$2.25M
5
META icon
Meta Platforms (Facebook)
META
+$894K

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$8.5M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.52M
3
RELL icon
Richardson Electronics
RELL
+$1.15M
4
REGI
Renewable Energy Group, Inc.
REGI
+$465K
5
RSO
Resource Capital Corp.
RSO
+$95K

Sector Composition

Rank Sector Weight
1 Financials 34.44%
2 Consumer Discretionary 24.99%
3 Communication Services 15.48%
4 Utilities 9.1%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.55B
$53.4M 24.19%
1,085,965
+240,496
+28% +$13.6M
OCSL icon
2
Oaktree Specialty Lending
OCSL
$1.07B
$38M 17.21%
2,649,850
+11,872
+0.5% +$165K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$34.2M 15.48%
175,947
+4,947
+3% +$894K
GBLI icon
4
Global Indemnity Group
GBLI
$400M
$27.9M 12.63%
715,701
+2,448
+0.3% +$97.5K
PCG icon
5
PG&E
PCG
$38.1B
$20.1M 9.1%
472,300
+20,000
+4% +$867K
MDR
6
DELISTED
McDermott International
MDR
$12.9M 5.84%
+655,932
New +$13.3M
OCSI
7
DELISTED
Oaktree Strategic Income Corporation
OCSI
$10.4M 4.7%
1,221,976
+37,085
+3% +$305K
WILC icon
8
G. Willi-Food International
WILC
$428M
$8.01M 3.63%
1,120,779
+600
+0.1% +$4.18K
BX icon
9
Blackstone
BX
$155B
$7.4M 3.35%
+230,000
New +$7.32M
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.76M 1.25%
199,103
– –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.95%
+35,000
New +$2.25M
CLMT icon
12
Calumet Specialty Products
CLMT
$3.73B
$1.79M 0.81%
240,501
+25,776
+12% +$194K
MCFT icon
13
MasterCraft Boat Holdings
MCFT
$605M
$1.76M 0.8%
60,802
-307,566
-83% -$8.5M
ACR
14
ACRES Commercial Realty
ACR
$127M
$102K 0.05%
+3,333
New +$101K
RELL icon
15
Richardson Electronics
RELL
$250M
– –
-144,200
Closed -$1.15M
RSO
16
DELISTED
Resource Capital Corp.
RSO
– –
-10,000
Closed -$95K
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-175,000
Closed -$2.52M
REGI
18
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-36,327
Closed -$465K

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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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Springhouse Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Springhouse Capital Management held 18 positions worth $221M, up 16% from $191M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Springhouse Capital Management deployed $26.4M of net new capital in Q2 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was McDermott International: 655,932 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was MasterCraft Boat Holdings, an estimated $8.5M trimmed.

  • Springhouse Capital Management's largest Q2 2018 buy was McDermott International: 655,932 shares worth $12.9M.
  • Springhouse Capital Management added most to Adient in Q2 2018, an estimated $13.6M increase.
  • Springhouse Capital Management's biggest Q2 2018 reduction was MasterCraft Boat Holdings, cutting an estimated $8.5M.
  • Springhouse Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $2.52M.
  • Springhouse Capital Management's ten largest holdings make up 97% of its $221M portfolio in Q2 2018.
  • Springhouse Capital Management opened 4 new positions and closed 4 in Q2 2018.
  • Springhouse Capital Management's portfolio value rose 16% quarter-over-quarter to $221M.

Based on Springhouse Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.