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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
-4.42%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$48.1M
(-22%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
16
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$2.77M |
| 2 |
BlueLinx
BXC
|
+$2.14M |
| 3 |
Global Indemnity Group
GBLI
|
+$1.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$22M |
| 2 |
Blackstone
BX
|
+$7.4M |
| 3 |
MDR
McDermott International
MDR
|
+$7.11M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$2.42M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.53% |
| 2 | Communication Services | 17.23% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Utilities | 12.58% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oaktree Specialty Lending
OCSL
$1.07B
| $37M | 21.42% |
2,485,910
-163,940
| -6% | -$2.42M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $29.8M | 17.23% |
180,947
+5,000
| +3% | +$905K |
|
|
3
Global Indemnity Group
GBLI
$400M
| $28M | 16.23% |
743,488
+27,787
| +4% | +$1.08M |
|
|
4
Adient
ADNT
$1.55B
| $23.5M | 13.59% |
597,200
-488,765
| -45% | -$22M |
|
5
PG&E
PCG
$38.1B
| $21.7M | 12.58% |
472,300
| – | – |
|
|
OCSI
6
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $10.5M | 6.07% |
1,212,676
-9,300
| -0.8% | -$79.7K |
|
7
G. Willi-Food International
WILC
$428M
| $7.97M | 4.61% |
1,120,779
| – | – |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $5.08M | 2.94% |
275,431
-380,501
| -58% | -$7.11M |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.25M | 1.88% |
199,103
| – | – |
|
|
10
Builders FirstSource
BLDR
$7.99B
| $2.4M | 1.39% |
+163,451
| New | +$2.77M |
|
|
11
BlueLinx
BXC
$471M
| $1.87M | 1.08% |
+59,358
| New | +$2.14M |
|
12
Calumet Specialty Products
CLMT
$3.73B
| $1.54M | 0.89% |
240,501
| – | – |
|
|
ACR
13
ACRES Commercial Realty
ACR
$127M
| $110K | 0.06% |
3,333
| – | – |
|
|
14
Blackstone
BX
$155B
| – | – |
-230,000
| Closed | -$7.4M |
|
15
MasterCraft Boat Holdings
MCFT
$605M
| – | – |
-60,802
| Closed | -$1.76M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,000
| Closed | -$2.1M |
|
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Springhouse Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Springhouse Capital Management held 16 positions worth $173M, down 22% from $221M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Springhouse Capital Management withdrew a net $36M in Q3 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was Blackstone, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Springhouse Capital Management opened a new position in Builders FirstSource worth $2.4M.
- Springhouse Capital Management's largest Q3 2018 buy was Builders FirstSource: 163,451 shares worth $2.4M.
- Springhouse Capital Management added most to Global Indemnity Group in Q3 2018, an estimated $1.08M increase.
- Springhouse Capital Management's biggest Q3 2018 reduction was Adient, cutting an estimated $22M.
- Springhouse Capital Management fully exited Blackstone in Q3 2018, selling an estimated $7.4M.
- Springhouse Capital Management's ten largest holdings make up 98% of its $173M portfolio in Q3 2018.
- Springhouse Capital Management opened 2 new positions and closed 3 in Q3 2018.
- Springhouse Capital Management's portfolio value fell 22% quarter-over-quarter to $173M.
Based on Springhouse Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.