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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
-3.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$28.6M
Cap. Flow
-$22.8M
Cap. Flow %
-15.31%
Top 10 Hldgs %
92%
Holding
21
New
2
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$5.73M
2
C icon
Citigroup
C
+$3.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
CS
Credit Suisse Group
CS
+$394K
5
MS icon
Morgan Stanley
MS
+$158K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.1M
2
MDR
McDermott International
MDR
+$7.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.86M
4
BLDR icon
Builders FirstSource
BLDR
+$3.05M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 61.26%
2 Communication Services 10.77%
3 Consumer Staples 7.77%
4 Industrials 1.92%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.03B
$34.9M 23.4%
2,244,899
-54,001
-2% -$850K
GBLI icon
2
Global Indemnity Group
GBLI
$394M
$18.7M 12.54%
748,564
– –
MS icon
3
Morgan Stanley
MS
$337B
$15.5M 10.37%
362,200
+3,700
+1% +$158K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$14.2M 9.51%
79,583
+7,000
+10% +$1.33M
CS
5
DELISTED
Credit Suisse Group
CS
$13.8M 9.28%
1,132,435
+32,800
+3% +$394K
WILC icon
6
G. Willi-Food International
WILC
$418M
$11.6M 7.77%
1,053,391
-67,388
-6% -$699K
OCSI
7
DELISTED
Oaktree Strategic Income Corporation
OCSI
$9.81M 6.58%
1,189,343
-1,531
-0.1% -$12.6K
KKR icon
8
KKR & Co
KKR
$89.2B
$6.56M 4.4%
244,480
– –
GS icon
9
Goldman Sachs
GS
$313B
$6.33M 4.25%
30,539
-58,000
-66% -$12.1M
BCS icon
10
Barclays
BCS
$94.1B
$5.82M 3.9%
+792,816
New +$5.73M
C icon
11
Citigroup
C
$222B
$3.24M 2.17%
+46,923
New +$3.19M
BLDR icon
12
Builders FirstSource
BLDR
$7.84B
$2.86M 1.92%
139,100
-163,451
-54% -$3.05M
BIDU icon
13
Baidu
BIDU
$35.8B
$1.88M 1.26%
18,270
– –
MDLY
14
DELISTED
Medley Management Inc
MDLY
$1.43M 0.96%
40,931
– –
DXC icon
15
DXC Technology
DXC
$1.63B
$1.12M 0.75%
38,000
– –
CLMT icon
16
Calumet Specialty Products
CLMT
$3.63B
$1.06M 0.71%
290,501
– –
PFX icon
17
PhenixFIN
PFX
$333K 0.22%
6,429
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
– –
-90,000
Closed -$4.86M
NNI icon
19
Nelnet
NNI
$4.79B
– –
-30,000
Closed -$1.78M
MDR
20
DELISTED
McDermott International
MDR
– –
-807,459
Closed -$7.8M
COWN
21
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-142,691
Closed -$2.45M

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Springhouse Capital Management held 21 positions worth $149M, down 16% from $178M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Springhouse Capital Management withdrew a net $22.8M in Q3 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was McDermott International, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Springhouse Capital Management opened a new position in Barclays worth $5.82M.

  • Springhouse Capital Management's largest Q3 2019 buy was Barclays: 792,816 shares worth $5.82M.
  • Springhouse Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.33M increase.
  • Springhouse Capital Management's biggest Q3 2019 reduction was Goldman Sachs, cutting an estimated $12.1M.
  • Springhouse Capital Management fully exited McDermott International in Q3 2019, selling an estimated $7.8M.
  • Springhouse Capital Management's ten largest holdings make up 92% of its $149M portfolio in Q3 2019.
  • Springhouse Capital Management opened 2 new positions and closed 4 in Q3 2019.
  • Springhouse Capital Management's portfolio value fell 16% quarter-over-quarter to $149M.

Based on Springhouse Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.