We are live on ! Find out more
SCM

Springhouse Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-28.86%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$24.3M
Cap. Flow
+$12.5M
Cap. Flow %
15.47%
Top 10 Hldgs %
90.19%
Holding
20
New
8
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.07M
2
GS icon
Goldman Sachs
GS
+$5.31M
3
C icon
Citigroup
C
+$4.16M
4
ADNT icon
Adient
ADNT
+$3.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.95M
2
KKR icon
KKR & Co
KKR
+$7.13M
3
WILC icon
G. Willi-Food International
WILC
+$1.88M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.67M
5
MS icon
Morgan Stanley
MS
+$575K

Sector Composition

Rank Sector Weight
1 Financials 57.06%
2 Consumer Staples 11.05%
3 Communication Services 10.01%
4 Consumer Discretionary 3.25%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$394M
$18.3M 22.7%
718,145
-18,514
-3% -$559K
OCSL icon
2
Oaktree Specialty Lending
OCSL
$1.03B
$12.6M 15.57%
1,292,711
-545,207
-30% -$7.95M
WILC icon
3
G. Willi-Food International
WILC
$418M
$8.91M 11.05%
795,734
-155,788
-16% -$1.88M
CS
4
DELISTED
Credit Suisse Group
CS
$7.08M 8.78%
875,735
+107,000
+14% +$1.24M
MS icon
5
Morgan Stanley
MS
$337B
$5.83M 7.23%
171,500
-12,200
-7% -$575K
OCSI
6
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.34M 6.62%
963,868
-216,665
-18% -$1.67M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.17M 6.41%
+31,000
New +$6.07M
GS icon
8
Goldman Sachs
GS
$313B
$3.87M 4.79%
+25,000
New +$5.31M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.91M 3.6%
+50,000
New +$3.39M
BCS icon
10
Barclays
BCS
$94.1B
$2.78M 3.44%
612,816
+400,000
+188% +$3.09M
C icon
11
Citigroup
C
$222B
$2.61M 3.24%
+62,000
New +$4.16M
ADNT icon
12
Adient
ADNT
$1.6B
$1.54M 1.91%
+170,084
New +$3.43M
DXC icon
13
DXC Technology
DXC
$1.63B
$1.27M 1.57%
+97,000
New +$2.57M
RVLV icon
14
Revolve Group
RVLV
$1.79B
$1.08M 1.34%
+125,027
New +$1.98M
FLR icon
15
Fluor
FLR
$7.29B
$691K 0.86%
+100,000
New +$1.4M
CLMT icon
16
Calumet Specialty Products
CLMT
$3.63B
$375K 0.46%
356,722
+66,221
+23% +$224K
MDLY
17
DELISTED
Medley Management Inc
MDLY
$278K 0.34%
40,931
– –
PFX icon
18
PhenixFIN
PFX
$75K 0.09%
6,429
– –
KKR icon
19
KKR & Co
KKR
$89.2B
– –
-244,480
Closed -$7.13M
NIO icon
20
PUT
NIO
NIO
$11.3B
– –
-150,000
Closed -$603K

Similar funds

BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
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
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

Springhouse Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Springhouse Capital Management held 20 positions worth $80.7M, down 23% from $105M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Springhouse Capital Management deployed $12.5M of net new capital in Q1 2020, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 31,000 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Oaktree Specialty Lending, an estimated $7.95M trimmed.

  • Springhouse Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 31,000 shares worth $5.17M.
  • Springhouse Capital Management added most to Barclays in Q1 2020, an estimated $3.09M increase.
  • Springhouse Capital Management's biggest Q1 2020 reduction was Oaktree Specialty Lending, cutting an estimated $7.95M.
  • Springhouse Capital Management fully exited KKR & Co in Q1 2020, selling an estimated $7.13M.
  • Springhouse Capital Management's ten largest holdings make up 90% of its $80.7M portfolio in Q1 2020.
  • Springhouse Capital Management opened 8 new positions and closed 2 in Q1 2020.
  • Springhouse Capital Management's portfolio value fell 23% quarter-over-quarter to $80.7M.

Based on Springhouse Capital Management's 13F filing for Q1 2020, filed 15 May 2020.