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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
+3.06%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$494K
Cap. Flow
-$1.62M
Cap. Flow %
-1.96%
Top 10 Hldgs %
94.39%
Holding
18
New
3
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ANH
Anworth Mortgage Asset Corporation
ANH
+$4.45M
2
GBLI icon
Global Indemnity Group
GBLI
+$1.12M
3
TPB icon
Turning Point Brands
TPB
+$678K
4
ADAM
Adamas Trust
ADAM
+$560K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.73M
2
MS icon
Morgan Stanley
MS
+$2.55M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$763K
5
DXC icon
DXC Technology
DXC
+$730K

Sector Composition

Rank Sector Weight
1 Financials 55.85%
2 Consumer Staples 19.67%
3 Real Estate 5.69%
4 Communication Services 1.84%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.03B
$16.2M 19.61%
1,116,447
-84,711
-7% -$1.21M
GBLI icon
2
Global Indemnity Group
GBLI
$394M
$16.1M 19.45%
773,376
+47,340
+7% +$1.12M
WILC icon
3
G. Willi-Food International
WILC
$418M
$15.6M 18.9%
791,890
-2,268
-0.3% -$40.8K
CS
4
DELISTED
Credit Suisse Group
CS
$8.23M 9.96%
825,735
– –
MS icon
5
Morgan Stanley
MS
$337B
$5.12M 6.19%
105,801
-50,699
-32% -$2.55M
ANH
6
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.16M 5.03%
+2,535,586
New +$4.45M
OCSI
7
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.85M 4.66%
591,594
-1,500
-0.3% -$9.72K
C icon
8
Citigroup
C
$222B
$3.5M 4.23%
81,100
– –
BCS icon
9
Barclays
BCS
$94.1B
$3.11M 3.76%
620,119
– –
GS icon
10
Goldman Sachs
GS
$313B
$2.17M 2.63%
10,805
– –
DXC icon
11
DXC Technology
DXC
$1.63B
$1.02M 1.23%
57,000
-40,000
-41% -$730K
CLMT icon
12
Calumet Specialty Products
CLMT
$3.63B
$910K 1.1%
356,722
– –
BIDU icon
13
Baidu
BIDU
$35.8B
$785K 0.95%
6,200
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$735K 0.89%
10,000
-10,000
-50% -$763K
TPB icon
15
Turning Point Brands
TPB
$1.47B
$643K 0.78%
+23,056
New +$678K
ADAM
16
Adamas Trust
ADAM
$777M
$548K 0.66%
+53,750
New +$560K
DESP
17
DELISTED
Despegar.com
DESP
– –
-54,164
Closed -$389K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
– –
-12,000
Closed -$2.73M

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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 2020 Portfolio in Review

As of Q3 2020, Springhouse Capital Management held 18 positions worth $82.7M, down 0.59% from $83.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Springhouse Capital Management's Q3 2020 filing shows 3 new, 1 increased, 6 reduced and 2 closed positions. Its largest new stake was Anworth Mortgage Asset Corporation: 2,535,586 shares worth $4.16M. The largest sale was Meta Platforms (Facebook), an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Springhouse Capital Management's largest Q3 2020 buy was Anworth Mortgage Asset Corporation: 2,535,586 shares worth $4.16M.
  • Springhouse Capital Management added most to Global Indemnity Group in Q3 2020, an estimated $1.12M increase.
  • Springhouse Capital Management's biggest Q3 2020 reduction was Morgan Stanley, cutting an estimated $2.55M.
  • Springhouse Capital Management fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $2.73M.
  • Springhouse Capital Management's ten largest holdings make up 94% of its $82.7M portfolio in Q3 2020.
  • Springhouse Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Springhouse Capital Management's portfolio value fell 0.59% quarter-over-quarter to $82.7M.

Based on Springhouse Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.