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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
+11.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$52.9M
Cap. Flow
-$72.3M
Cap. Flow %
-47.03%
Top 10 Hldgs %
87.66%
Holding
25
New
3
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.57M
2
CS
Credit Suisse Group
CS
+$2.39M
3
MDLY
Medley Management Inc
MDLY
+$2.01M
4
MDR
McDermott International
MDR
+$1.08M
5
BIDU icon
Baidu
BIDU
+$335K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
C icon
Citigroup
C
+$12.9M
3
PCG icon
PG&E
PCG
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
TME icon
Tencent Music
TME
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 57.58%
2 Communication Services 15.36%
3 Consumer Staples 5.97%
4 Industrials 5.76%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.03B
$35.5M 23.08%
2,284,738
-138,080
-6% -$2.06M
GBLI icon
2
Global Indemnity Group
GBLI
$394M
$22.7M 14.78%
748,564
+3,900
+0.5% +$136K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$17.3M 11.26%
103,894
-125,053
-55% -$19.9M
GS icon
4
Goldman Sachs
GS
$313B
$11.2M 7.31%
58,539
-25,000
-30% -$4.82M
OCSI
5
DELISTED
Oaktree Strategic Income Corporation
OCSI
$9.65M 6.27%
1,190,874
– –
WILC icon
6
G. Willi-Food International
WILC
$418M
$9.19M 5.97%
1,120,779
– –
MS icon
7
Morgan Stanley
MS
$337B
$8.59M 5.58%
203,500
– –
CS
8
DELISTED
Credit Suisse Group
CS
$8.56M 5.57%
735,100
+200,000
+37% +$2.39M
BIDU icon
9
Baidu
BIDU
$35.8B
$6.31M 4.1%
38,270
+2,000
+6% +$335K
KKR icon
10
KKR & Co
KKR
$89.2B
$5.74M 3.73%
+244,480
New +$5.57M
MDR
11
DELISTED
McDermott International
MDR
$4.82M 3.13%
647,459
+131,284
+25% +$1.08M
BLDR icon
12
Builders FirstSource
BLDR
$7.84B
$4.04M 2.62%
302,551
– –
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.88M 1.87%
198,803
– –
DXC icon
14
DXC Technology
DXC
$1.63B
$2.44M 1.59%
38,000
-36,000
-49% -$2.3M
C icon
15
Citigroup
C
$222B
$1.87M 1.21%
30,000
-207,000
-87% -$12.9M
MDLY
16
DELISTED
Medley Management Inc
MDLY
$1.81M 1.18%
+52,796
New +$2.01M
CLMT icon
17
Calumet Specialty Products
CLMT
$3.63B
$856K 0.56%
240,501
– –
CVS icon
18
CVS Health
CVS
$137B
$270K 0.18%
+5,000
New +$309K
ACR
19
ACRES Commercial Realty
ACR
$126M
– –
-3,333
Closed -$100K
ADNT icon
20
Adient
ADNT
$1.6B
– –
-388,601
Closed -$5.85M
BXC icon
21
BlueLinx
BXC
$455M
– –
-31,836
Closed -$787K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
– –
-197,220
Closed -$10.2M
PCG icon
23
PG&E
PCG
$47.8B
– –
-496,043
Closed -$11.8M
TME icon
24
Tencent Music
TME
$14.5B
– –
-685,800
Closed -$9.07M
BIG
25
DELISTED
Big Lots, Inc.
BIG
– –
-153,622
Closed -$4.44M

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BSI
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BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
SRG
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IVMX
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MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
KDA
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Springhouse Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Springhouse Capital Management held 25 positions worth $154M, down 26% from $207M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Springhouse Capital Management withdrew a net $72.3M in Q1 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was PG&E, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Springhouse Capital Management opened a new position in KKR & Co worth $5.74M.

  • Springhouse Capital Management's largest Q1 2019 buy was KKR & Co: 244,480 shares worth $5.74M.
  • Springhouse Capital Management added most to Credit Suisse Group in Q1 2019, an estimated $2.39M increase.
  • Springhouse Capital Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Springhouse Capital Management fully exited PG&E in Q1 2019, selling an estimated $11.8M.
  • Springhouse Capital Management's ten largest holdings make up 88% of its $154M portfolio in Q1 2019.
  • Springhouse Capital Management opened 3 new positions and closed 7 in Q1 2019.
  • Springhouse Capital Management's portfolio value fell 26% quarter-over-quarter to $154M.

Based on Springhouse Capital Management's 13F filing for Q1 2019, filed 15 May 2019.