We are live on ! Find out more
SCM

Springhouse Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.66M
Cap. Flow
+$4.04M
Cap. Flow %
3.81%
Top 10 Hldgs %
80.84%
Holding
28
New
5
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
3
TWTR
Twitter, Inc.
TWTR
+$1.71M
4
ADNT icon
Adient
ADNT
+$797K
5
GRPN icon
Groupon
GRPN
+$591K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.91M
2
BIDU icon
Baidu
BIDU
+$1.95M
3
NFLX icon
Netflix
NFLX
+$1.06M
4
WILC icon
G. Willi-Food International
WILC
+$984K
5
VIPS icon
Vipshop
VIPS
+$849K

Sector Composition

Rank Sector Weight
1 Communication Services 30.43%
2 Financials 28.62%
3 Consumer Staples 13.86%
4 Consumer Discretionary 11.02%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$394M
$20.5M 19.34%
752,204
– –
WILC icon
2
G. Willi-Food International
WILC
$418M
$14M 13.23%
689,806
-45,047
-6% -$984K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$9.71M 9.16%
28,600
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.58M 8.1%
64,200
+26,600
+71% +$3.62M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.89M 7.44%
59,200
– –
CS
6
DELISTED
Credit Suisse Group
CS
$6.1M 5.76%
618,962
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$6.04M 5.7%
36,800
– –
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5M 4.72%
+254,026
New +$5.15M
BPMP
9
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.81M 4.54%
362,863
-963
-0.3% -$13K
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$3.02M 2.85%
50,000
+26,000
+108% +$1.71M
BABA icon
11
Alibaba
BABA
$269B
$2.52M 2.37%
17,000
-16,000
-48% -$2.91M
CLMT icon
12
Calumet Specialty Products
CLMT
$3.63B
$2.36M 2.23%
298,506
-58,216
-16% -$401K
VIPS icon
13
Vipshop
VIPS
$6.84B
$2.29M 2.16%
205,075
-54,000
-21% -$849K
BIDU icon
14
Baidu
BIDU
$35.8B
$1.94M 1.83%
12,600
-11,900
-49% -$1.95M
WFC icon
15
Wells Fargo
WFC
$261B
$1.9M 1.8%
41,000
– –
BUR icon
16
Burford Capital
BUR
$907M
$1.47M 1.39%
133,710
+3,965
+3% +$44K
C icon
17
Citigroup
C
$222B
$1.46M 1.38%
20,797
– –
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.26M 1.19%
107,318
– –
GEL icon
19
Genesis Energy
GEL
$1.84B
$1.15M 1.08%
114,798
– –
VTRS icon
20
Viatris
VTRS
$20.1B
$949K 0.9%
70,000
– –
ADNT icon
21
Adient
ADNT
$1.6B
$829K 0.78%
+20,000
New +$797K
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.01B
$663K 0.63%
11,000
+4,000
+57% +$324K
IQ icon
23
iQIYI
IQ
$1.18B
$660K 0.62%
82,200
-13,400
-14% -$139K
GRPN icon
24
Groupon
GRPN
$980M
$456K 0.43%
+20,000
New +$591K
CVS icon
25
CVS Health
CVS
$137B
$255K 0.24%
+3,000
New +$251K
1
2

Similar funds

BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

Springhouse Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Springhouse Capital Management held 28 positions worth $106M, down 4.2% from $111M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Springhouse Capital Management deployed $4.04M of net new capital in Q3 2021, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 254,026 shares worth $5M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $2.91M trimmed.

  • Springhouse Capital Management's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 254,026 shares worth $5M.
  • Springhouse Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.62M increase.
  • Springhouse Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.91M.
  • Springhouse Capital Management fully exited Netflix in Q3 2021, selling an estimated $1.06M.
  • Springhouse Capital Management's ten largest holdings make up 81% of its $106M portfolio in Q3 2021.
  • Springhouse Capital Management opened 5 new positions and closed 2 in Q3 2021.
  • Springhouse Capital Management's portfolio value fell 4.2% quarter-over-quarter to $106M.

Based on Springhouse Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.