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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
+32.61%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$21.1M
Cap. Flow
+$391K
Cap. Flow %
0.38%
Top 10 Hldgs %
87.23%
Holding
26
New
10
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.02M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$6.34M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$3.22M
4
C icon
Citigroup
C
+$3.19M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.93M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.8M
2
MS icon
Morgan Stanley
MS
+$5.12M
3
ANH
Anworth Mortgage Asset Corporation
ANH
+$4.24M
4
CS
Credit Suisse Group
CS
+$2.4M
5
GS icon
Goldman Sachs
GS
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 55.32%
2 Consumer Staples 16.02%
3 Energy 9.28%
4 Communication Services 3.04%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$394M
$22.1M 21.3%
773,376
– –
WILC icon
2
G. Willi-Food International
WILC
$418M
$16.6M 16.02%
776,807
-15,083
-2% -$299K
C icon
3
Citigroup
C
$222B
$8.87M 8.55%
143,897
+62,797
+77% +$3.19M
WFC icon
4
Wells Fargo
WFC
$261B
$8.18M 7.88%
+271,000
New +$7.02M
CS
5
DELISTED
Credit Suisse Group
CS
$7.92M 7.63%
618,962
-206,773
-25% -$2.4M
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.03B
$7.04M 6.78%
420,984
-695,463
-62% -$10.8M
BPMP
7
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6.42M 6.19%
+606,057
New +$6.34M
BCS icon
8
Barclays
BCS
$94.1B
$4.96M 4.77%
620,119
– –
OCSI
9
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.29M 4.14%
554,025
-37,569
-6% -$269K
TPGY
10
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4.12M 3.97%
+159,959
New +$3.22M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.99M 1.92%
+197,568
New +$1.93M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 1.64%
19,400
+9,400
+94% +$793K
DXC icon
13
DXC Technology
DXC
$1.63B
$1.47M 1.41%
57,000
– –
ANH
14
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.33M 1.29%
492,623
-2,042,963
-81% -$4.24M
GEL icon
15
Genesis Energy
GEL
$1.84B
$1.22M 1.17%
+195,498
New +$1.11M
BUR icon
16
Burford Capital
BUR
$907M
$1.16M 1.12%
+119,919
New +$1.16M
CLMT icon
17
Calumet Specialty Products
CLMT
$3.63B
$1.12M 1.08%
356,722
– –
COF icon
18
Capital One
COF
$124B
$989K 0.95%
+10,000
New +$850K
MRK icon
19
Merck
MRK
$324B
$818K 0.79%
+10,480
New +$802K
GRPN icon
20
Groupon
GRPN
$980M
$774K 0.75%
+20,375
New +$560K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$683K 0.66%
+2,500
New +$685K
BIDU icon
22
Baidu
BIDU
$35.8B
– –
-6,200
Closed -$785K
GS icon
23
Goldman Sachs
GS
$313B
– –
-10,805
Closed -$2.17M
MS icon
24
Morgan Stanley
MS
$337B
– –
-105,801
Closed -$5.12M
ADAM
25
Adamas Trust
ADAM
$777M
– –
-53,750
Closed -$548K
1
2

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Springhouse Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Springhouse Capital Management held 26 positions worth $104M, up 26% from $82.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Springhouse Capital Management's Q4 2020 filing shows 10 new, 2 increased, 5 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 271,000 shares worth $8.18M. The largest sale was Oaktree Specialty Lending, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Energy.

  • Springhouse Capital Management's largest Q4 2020 buy was Wells Fargo: 271,000 shares worth $8.18M.
  • Springhouse Capital Management added most to Citigroup in Q4 2020, an estimated $3.19M increase.
  • Springhouse Capital Management's biggest Q4 2020 reduction was Oaktree Specialty Lending, cutting an estimated $10.8M.
  • Springhouse Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $5.12M.
  • Springhouse Capital Management's ten largest holdings make up 87% of its $104M portfolio in Q4 2020.
  • Springhouse Capital Management opened 10 new positions and closed 5 in Q4 2020.
  • Springhouse Capital Management's portfolio value rose 26% quarter-over-quarter to $104M.

Based on Springhouse Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.