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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
+7.11%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23.9M
Cap. Flow
+$14.4M
Cap. Flow %
8.09%
Top 10 Hldgs %
88.21%
Holding
21
New
3
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.91M
2
GS icon
Goldman Sachs
GS
+$5.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
4
CS
Credit Suisse Group
CS
+$4.44M
5
NNI icon
Nelnet
NNI
+$1.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.72M
2
BIDU icon
Baidu
BIDU
+$2.85M
3
C icon
Citigroup
C
+$1.87M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$906K
5
MDLY
Medley Management Inc
MDLY
+$336K

Sector Composition

Rank Sector Weight
1 Financials 59.14%
2 Communication Services 11.83%
3 Industrials 7.26%
4 Consumer Staples 6.25%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.07B
$37.4M 21.04%
2,298,900
+14,162
+0.6% +$229K
GBLI icon
2
Global Indemnity Group
GBLI
$400M
$23.2M 13.04%
748,564
– –
GS icon
3
Goldman Sachs
GS
$314B
$18.1M 10.19%
88,539
+30,000
+51% +$5.94M
MS icon
4
Morgan Stanley
MS
$339B
$15.7M 8.84%
358,500
+155,000
+76% +$6.91M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$14M 7.88%
72,583
-31,311
-30% -$5.72M
CS
6
DELISTED
Credit Suisse Group
CS
$13.2M 7.41%
1,099,635
+364,535
+50% +$4.44M
WILC icon
7
G. Willi-Food International
WILC
$428M
$11.1M 6.25%
1,120,779
– –
OCSI
8
DELISTED
Oaktree Strategic Income Corporation
OCSI
$10.1M 5.69%
1,190,874
– –
MDR
9
DELISTED
McDermott International
MDR
$7.8M 4.39%
807,459
+160,000
+25% +$1.28M
KKR icon
10
KKR & Co
KKR
$90.6B
$6.18M 3.48%
244,480
– –
BLDR icon
11
Builders FirstSource
BLDR
$7.99B
$5.1M 2.87%
302,551
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$4.86M 2.74%
+90,000
New +$5.19M
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.45M 1.38%
142,691
-56,112
-28% -$906K
BIDU icon
14
Baidu
BIDU
$36.5B
$2.14M 1.21%
18,270
-20,000
-52% -$2.85M
DXC icon
15
DXC Technology
DXC
$1.53B
$2.1M 1.18%
38,000
– –
NNI icon
16
Nelnet
NNI
$4.83B
$1.78M 1%
+30,000
New +$1.76M
CLMT icon
17
Calumet Specialty Products
CLMT
$3.73B
$1.22M 0.68%
290,501
+50,000
+21% +$200K
MDLY
18
DELISTED
Medley Management Inc
MDLY
$1.01M 0.57%
40,931
-11,865
-22% -$336K
PFX icon
19
PhenixFIN
PFX
$88.7M
$301K 0.17%
+6,429
New +$376K
C icon
20
Citigroup
C
$217B
– –
-30,000
Closed -$1.87M
CVS icon
21
CVS Health
CVS
$137B
– –
-5,000
Closed -$270K

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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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KDA
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Springhouse Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Springhouse Capital Management held 21 positions worth $178M, up 16% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Springhouse Capital Management deployed $14.4M of net new capital in Q2 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 90,000 shares worth $4.86M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.72M trimmed.

  • Springhouse Capital Management's largest Q2 2019 buy was Alphabet (Google) Class C: 90,000 shares worth $4.86M.
  • Springhouse Capital Management added most to Morgan Stanley in Q2 2019, an estimated $6.91M increase.
  • Springhouse Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.72M.
  • Springhouse Capital Management fully exited Citigroup in Q2 2019, selling an estimated $1.87M.
  • Springhouse Capital Management's ten largest holdings make up 88% of its $178M portfolio in Q2 2019.
  • Springhouse Capital Management opened 3 new positions and closed 2 in Q2 2019.
  • Springhouse Capital Management's portfolio value rose 16% quarter-over-quarter to $178M.

Based on Springhouse Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.