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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
+10.93%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$3.34M
Cap. Flow
-$12M
Cap. Flow %
-11.95%
Top 10 Hldgs %
83.26%
Holding
26
New
5
Increased
3
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$5.16M
2
AMZN icon
Amazon
AMZN
+$4.57M
3
META icon
Meta Platforms (Facebook)
META
+$3.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
BUR icon
Burford Capital
BUR
+$1.35M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.94M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.4M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$4.29M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$4.12M
5
WFC icon
Wells Fargo
WFC
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 45.26%
2 Consumer Staples 17.05%
3 Energy 9.61%
4 Communication Services 9.53%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$394M
$22.4M 22.26%
754,568
-18,808
-2% -$537K
WILC icon
2
G. Willi-Food International
WILC
$418M
$17.1M 17.05%
749,721
-27,086
-3% -$620K
WFC icon
3
Wells Fargo
WFC
$261B
$7.66M 7.62%
196,000
-75,000
-28% -$2.66M
CS
4
DELISTED
Credit Suisse Group
CS
$6.56M 6.53%
618,962
– –
BPMP
5
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6.42M 6.4%
507,396
-98,661
-16% -$1.21M
C icon
6
Citigroup
C
$222B
$5.08M 5.06%
69,897
-74,000
-51% -$4.94M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.89M 4.87%
16,600
+14,100
+564% +$3.8M
BCS icon
8
Barclays
BCS
$94.1B
$4.61M 4.58%
450,119
-170,000
-27% -$1.49M
VIPS icon
9
Vipshop
VIPS
$6.84B
$4.47M 4.45%
+149,691
New +$5.16M
AMZN icon
10
Amazon
AMZN
$2.5T
$4.46M 4.44%
+28,800
New +$4.57M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.66M 3.64%
35,400
+16,000
+82% +$1.59M
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.03B
$3.29M 3.27%
176,605
-244,379
-58% -$4.4M
BUR icon
13
Burford Capital
BUR
$907M
$2.46M 2.45%
273,698
+153,779
+128% +$1.35M
CLMT icon
14
Calumet Specialty Products
CLMT
$3.63B
$2.18M 2.17%
356,722
– –
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.16M 2.15%
161,758
-35,810
-18% -$424K
GEL icon
16
Genesis Energy
GEL
$1.84B
$1.07M 1.07%
114,798
-80,700
-41% -$612K
VTRS icon
17
Viatris
VTRS
$20.1B
$978K 0.97%
+70,000
New +$1.14M
EMWP
18
DELISTED
Eros Media World PLC
EMWP
$578K 0.58%
+16,000
New +$643K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$445K 0.44%
+7,000
New +$428K
COF icon
20
Capital One
COF
$124B
– –
-10,000
Closed -$989K
DXC icon
21
DXC Technology
DXC
$1.63B
– –
-57,000
Closed -$1.47M
GRPN icon
22
Groupon
GRPN
$980M
– –
-20,375
Closed -$774K
MRK icon
23
Merck
MRK
$324B
– –
-10,480
Closed -$818K
TPGY
24
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-159,959
Closed -$4.12M
ANH
25
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-492,623
Closed -$1.33M
1
2

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Springhouse Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Springhouse Capital Management held 26 positions worth $100M, down 3.2% from $104M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Springhouse Capital Management withdrew a net $12M in Q1 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was Oaktree Strategic Income Corporation, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Springhouse Capital Management opened a new position in Vipshop worth $4.47M.

  • Springhouse Capital Management's largest Q1 2021 buy was Vipshop: 149,691 shares worth $4.47M.
  • Springhouse Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $3.8M increase.
  • Springhouse Capital Management's biggest Q1 2021 reduction was Citigroup, cutting an estimated $4.94M.
  • Springhouse Capital Management fully exited Oaktree Strategic Income Corporation in Q1 2021, selling an estimated $4.29M.
  • Springhouse Capital Management's ten largest holdings make up 83% of its $100M portfolio in Q1 2021.
  • Springhouse Capital Management opened 5 new positions and closed 7 in Q1 2021.
  • Springhouse Capital Management's portfolio value fell 3.2% quarter-over-quarter to $100M.

Based on Springhouse Capital Management's 13F filing for Q1 2021, filed 17 May 2021.