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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
+2.31%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$8.19M
Cap. Flow %
7.4%
Top 10 Hldgs %
81.1%
Holding
25
New
6
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.33M
2
BIDU icon
Baidu
BIDU
+$4.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.92M
2
BCS icon
Barclays
BCS
+$4.61M
3
C icon
Citigroup
C
+$3.63M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.29M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 28.59%
2 Financials 22.55%
3 Consumer Discretionary 17.19%
4 Consumer Staples 15.28%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$400M
$20.3M 18.32%
752,204
-2,364
-0.3% -$68.9K
WILC icon
2
G. Willi-Food International
WILC
$428M
$16.3M 14.75%
734,853
-14,868
-2% -$340K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$9.95M 8.99%
28,600
+12,000
+72% +$3.85M
BABA icon
4
Alibaba
BABA
$276B
$7.48M 6.76%
+33,000
New +$7.33M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$7.42M 6.71%
59,200
+23,800
+67% +$2.84M
CS
6
DELISTED
Credit Suisse Group
CS
$6.49M 5.87%
618,962
– –
AMZN icon
7
Amazon
AMZN
$2.66T
$6.33M 5.72%
36,800
+8,000
+28% +$1.33M
BPMP
8
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$5.27M 4.76%
363,826
-143,570
-28% -$1.99M
VIPS icon
9
Vipshop
VIPS
$6.96B
$5.2M 4.7%
259,075
+109,384
+73% +$2.75M
BIDU icon
10
Baidu
BIDU
$36.5B
$5M 4.52%
+24,500
New +$4.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$4.59M 4.15%
+37,600
New +$4.39M
CLMT icon
12
Calumet Specialty Products
CLMT
$3.73B
$2.45M 2.22%
356,722
– –
WFC icon
13
Wells Fargo
WFC
$265B
$1.86M 1.68%
41,000
-155,000
-79% -$6.92M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$1.65M 1.49%
24,000
+17,000
+243% +$1.04M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.58M 1.43%
107,318
-54,440
-34% -$816K
IQ icon
16
iQIYI
IQ
$1.15B
$1.49M 1.35%
+95,600
New +$1.42M
C icon
17
Citigroup
C
$217B
$1.47M 1.33%
20,797
-49,100
-70% -$3.63M
BUR icon
18
Burford Capital
BUR
$859M
$1.35M 1.22%
129,745
-143,953
-53% -$1.64M
GEL icon
19
Genesis Energy
GEL
$1.79B
$1.33M 1.2%
114,798
– –
NFLX icon
20
Netflix
NFLX
$290B
$1.06M 0.95%
+20,000
New +$1.02M
VTRS icon
21
Viatris
VTRS
$20.1B
$1M 0.9%
70,000
– –
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.02B
$589K 0.53%
+7,000
New +$609K
EMWP
23
DELISTED
Eros Media World PLC
EMWP
$490K 0.44%
16,000
– –
BCS icon
24
Barclays
BCS
$93.8B
– –
-450,119
Closed -$4.61M
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.07B
– –
-176,605
Closed -$3.29M

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MU
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SRG
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IVMX
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Springhouse Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Springhouse Capital Management held 25 positions worth $111M, up 10% from $100M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Springhouse Capital Management deployed $8.19M of net new capital in Q2 2021, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 33,000 shares worth $7.48M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.92M trimmed.

  • Springhouse Capital Management's largest Q2 2021 buy was Alibaba: 33,000 shares worth $7.48M.
  • Springhouse Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.85M increase.
  • Springhouse Capital Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $6.92M.
  • Springhouse Capital Management fully exited Barclays in Q2 2021, selling an estimated $4.61M.
  • Springhouse Capital Management's ten largest holdings make up 81% of its $111M portfolio in Q2 2021.
  • Springhouse Capital Management opened 6 new positions and closed 2 in Q2 2021.
  • Springhouse Capital Management's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Springhouse Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.