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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
-20.56%
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
+$34.1M
Cap. Flow
+$89.5M
Cap. Flow %
43.3%
Top 10 Hldgs %
78.54%
Holding
22
New
9
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.9M
2
C icon
Citigroup
C
+$15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
4
MS icon
Morgan Stanley
MS
+$8.88M
5
TME icon
Tencent Music
TME
+$8.75M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$5.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$863K
3
BXC icon
BlueLinx
BXC
+$675K
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$181K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.57K

Sector Composition

Rank Sector Weight
1 Financials 45.82%
2 Communication Services 26.62%
3 Consumer Staples 5.94%
4 Utilities 5.7%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.07B
$30.7M 14.87%
2,422,818
-63,092
-3% -$863K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$30M 14.52%
228,947
+48,000
+27% +$6.95M
GBLI icon
3
Global Indemnity Group
GBLI
$400M
$27M 13.05%
744,664
+1,176
+0.2% +$41.2K
GS icon
4
Goldman Sachs
GS
$314B
$14M 6.75%
+83,539
New +$16.9M
C icon
5
Citigroup
C
$217B
$12.3M 5.97%
+237,000
New +$15M
PCG icon
6
PG&E
PCG
$38.1B
$11.8M 5.7%
496,043
+23,743
+5% +$850K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 4.94%
+197,220
New +$10.6M
OCSI
8
DELISTED
Oaktree Strategic Income Corporation
OCSI
$9.23M 4.46%
1,190,874
-21,802
-2% -$181K
TME icon
9
Tencent Music
TME
$14.9B
$9.07M 4.38%
+685,800
New +$8.75M
MS icon
10
Morgan Stanley
MS
$339B
$8.07M 3.9%
+203,500
New +$8.88M
WILC icon
11
G. Willi-Food International
WILC
$428M
$7.83M 3.79%
1,120,779
– –
ADNT icon
12
Adient
ADNT
$1.55B
$5.85M 2.83%
388,601
-208,599
-35% -$5.4M
CS
13
DELISTED
Credit Suisse Group
CS
$5.81M 2.81%
+535,100
New +$6.62M
BIDU icon
14
Baidu
BIDU
$36.5B
$5.75M 2.78%
+36,270
New +$6.76M
BIG
15
DELISTED
Big Lots, Inc.
BIG
$4.44M 2.15%
+153,622
New +$5.97M
DXC icon
16
DXC Technology
DXC
$1.53B
$3.94M 1.9%
+74,000
New +$5.11M
MDR
17
DELISTED
McDermott International
MDR
$3.38M 1.63%
516,175
+240,744
+87% +$2.54M
BLDR icon
18
Builders FirstSource
BLDR
$7.99B
$3.3M 1.6%
302,551
+139,100
+85% +$1.75M
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.65M 1.28%
198,803
-300
-0.2% -$4.57K
BXC icon
20
BlueLinx
BXC
$471M
$787K 0.38%
31,836
-27,522
-46% -$675K
CLMT icon
21
Calumet Specialty Products
CLMT
$3.73B
$532K 0.26%
240,501
– –
ACR
22
ACRES Commercial Realty
ACR
$127M
$100K 0.05%
3,333
– –

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MU
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KDA
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Springhouse Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Springhouse Capital Management held 22 positions worth $207M, up 20% from $173M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Springhouse Capital Management deployed $89.5M of net new capital in Q4 2018, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Goldman Sachs: 83,539 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Adient, an estimated $5.4M trimmed.

  • Springhouse Capital Management's largest Q4 2018 buy was Goldman Sachs: 83,539 shares worth $14M.
  • Springhouse Capital Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $6.95M increase.
  • Springhouse Capital Management's biggest Q4 2018 reduction was Adient, cutting an estimated $5.4M.
  • Springhouse Capital Management's ten largest holdings make up 79% of its $207M portfolio in Q4 2018.
  • Springhouse Capital Management opened 9 new positions and closed 0 in Q4 2018.
  • Springhouse Capital Management's portfolio value rose 20% quarter-over-quarter to $207M.

Based on Springhouse Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.