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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
+25.52%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$2.49M
Cap. Flow
-$14.6M
Cap. Flow %
-17.6%
Top 10 Hldgs %
94.04%
Holding
20
New
2
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$906K
2
BIDU icon
Baidu
BIDU
+$663K
3
DESP
Despegar.com
DESP
+$376K
4
GBLI icon
Global Indemnity Group
GBLI
+$188K
5
BCS icon
Barclays
BCS
+$38.1K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.97M
2
GS icon
Goldman Sachs
GS
+$2.66M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
ADNT icon
Adient
ADNT
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 61.12%
2 Consumer Staples 14.89%
3 Communication Services 5.87%
4 Technology 1.92%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$400M
$17.4M 20.9%
726,036
+7,891
+1% +$188K
OCSL icon
2
Oaktree Specialty Lending
OCSL
$1.07B
$16.1M 19.37%
1,201,158
-91,553
-7% -$1.14M
WILC icon
3
G. Willi-Food International
WILC
$428M
$12.4M 14.89%
794,158
-1,576
-0.2% -$20.8K
CS
4
DELISTED
Credit Suisse Group
CS
$8.51M 10.23%
825,735
-50,000
-6% -$449K
MS icon
5
Morgan Stanley
MS
$339B
$7.56M 9.09%
156,500
-15,000
-9% -$630K
C icon
6
Citigroup
C
$217B
$4.14M 4.98%
81,100
+19,100
+31% +$906K
OCSI
7
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.76M 4.52%
593,094
-370,774
-38% -$2.25M
BCS icon
8
Barclays
BCS
$93.8B
$3.51M 4.22%
620,119
+7,303
+1% +$38.1K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$2.73M 3.28%
12,000
-19,000
-61% -$3.97M
GS icon
10
Goldman Sachs
GS
$314B
$2.13M 2.57%
10,805
-14,195
-57% -$2.66M
DXC icon
11
DXC Technology
DXC
$1.53B
$1.6M 1.92%
97,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$1.41M 1.7%
20,000
-30,000
-60% -$2.02M
CLMT icon
13
Calumet Specialty Products
CLMT
$3.73B
$813K 0.98%
356,722
– –
BIDU icon
14
Baidu
BIDU
$36.5B
$743K 0.89%
+6,200
New +$663K
DESP
15
DELISTED
Despegar.com
DESP
$389K 0.47%
+54,164
New +$376K
ADNT icon
16
Adient
ADNT
$1.55B
– –
-170,084
Closed -$1.54M
FLR icon
17
Fluor
FLR
$6.85B
– –
-100,000
Closed -$691K
PFX icon
18
PhenixFIN
PFX
$88.7M
– –
-6,429
Closed -$75K
RVLV icon
19
Revolve Group
RVLV
$1.78B
– –
-125,027
Closed -$1.08M
MDLY
20
DELISTED
Medley Management Inc
MDLY
– –
-40,931
Closed -$278K

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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 2020 Portfolio in Review

As of Q2 2020, Springhouse Capital Management held 20 positions worth $83.2M, up 3.1% from $80.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Springhouse Capital Management withdrew a net $14.6M in Q2 2020, closing 5 positions and reducing 8 holdings. Its most notable exit was Adient, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Springhouse Capital Management opened a new position in Baidu worth $743K.

  • Springhouse Capital Management's largest Q2 2020 buy was Baidu: 6,200 shares worth $743K.
  • Springhouse Capital Management added most to Citigroup in Q2 2020, an estimated $906K increase.
  • Springhouse Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $3.97M.
  • Springhouse Capital Management fully exited Adient in Q2 2020, selling an estimated $1.54M.
  • Springhouse Capital Management's ten largest holdings make up 94% of its $83.2M portfolio in Q2 2020.
  • Springhouse Capital Management opened 2 new positions and closed 5 in Q2 2020.
  • Springhouse Capital Management's portfolio value rose 3.1% quarter-over-quarter to $83.2M.

Based on Springhouse Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.