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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
+10.07%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$44.1M
(-30%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
18
New
1
Increased
–
Reduced
7
Closed
6
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 2 |
Morgan Stanley
MS
|
+$8.45M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$6.41M |
| 4 |
Goldman Sachs
GS
|
+$6.33M |
| 5 |
Barclays
BCS
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.38% |
| 2 | Consumer Staples | 10.83% |
| 3 | Materials | 1.01% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oaktree Specialty Lending
OCSL
$1.06B
| $30.1M | 28.67% |
1,837,918
-406,981
| -18% | -$6.41M |
|
2
Global Indemnity Group
GBLI
$394M
| $21.8M | 20.78% |
736,659
-11,905
| -2% | -$317K |
|
3
G. Willi-Food International
WILC
$424M
| $11.4M | 10.83% |
951,522
-101,869
| -10% | -$1.17M |
|
|
CS
4
DELISTED
Credit Suisse Group
CS
| $10.3M | 9.85% |
768,735
-363,700
| -32% | -$4.65M |
|
|
OCSI
5
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.67M | 9.21% |
1,180,533
-8,810
| -0.7% | -$72.1K |
|
|
6
Morgan Stanley
MS
$332B
| $9.39M | 8.94% |
183,700
-178,500
| -49% | -$8.45M |
|
7
KKR & Co
KKR
$87.1B
| $7.13M | 6.79% |
244,480
| – | – |
|
|
8
Barclays
BCS
$91.8B
| $2.03M | 1.93% |
212,816
-580,000
| -73% | -$5.01M |
|
|
MDLY
9
DELISTED
Medley Management Inc
MDLY
| $1.21M | 1.15% |
40,931
| – | – |
|
10
Calumet Specialty Products
CLMT
$3.79B
| $1.06M | 1.01% |
290,501
| – | – |
|
11
PUT
NIO
NIO
$12.1B
| $603K | 0.57% |
+150,000
| New | +$302K |
|
12
PhenixFIN
PFX
$83.9M
| $280K | 0.27% |
6,429
| – | – |
|
13
Baidu
BIDU
$37.4B
| – | – |
-18,270
| Closed | -$1.88M |
|
14
Builders FirstSource
BLDR
$7.82B
| – | – |
-139,100
| Closed | -$2.86M |
|
15
Citigroup
C
$216B
| – | – |
-46,923
| Closed | -$3.24M |
|
16
DXC Technology
DXC
$1.51B
| – | – |
-38,000
| Closed | -$1.12M |
|
|
17
Goldman Sachs
GS
$311B
| – | – |
-30,539
| Closed | -$6.33M |
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-79,583
| Closed | -$14.2M |
|
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Springhouse Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Springhouse Capital Management held 18 positions worth $105M, down 30% from $149M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Springhouse Capital Management withdrew a net $55.4M in Q4 2019, closing 6 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Materials.
- Springhouse Capital Management's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $8.45M.
- Springhouse Capital Management fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $14.2M.
- Springhouse Capital Management's ten largest holdings make up 99% of its $105M portfolio in Q4 2019.
- Springhouse Capital Management opened 1 new position and closed 6 in Q4 2019.
- Springhouse Capital Management's portfolio value fell 30% quarter-over-quarter to $105M.
Based on Springhouse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.