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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
+14.43%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$184K
Cap. Flow
-$8.28M
Cap. Flow %
-11.05%
Top 10 Hldgs %
80.25%
Holding
36
New
4
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
GBLI icon
Global Indemnity Group
GBLI
+$3.32M
2
AQN icon
Algonquin Power & Utilities
AQN
+$2.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$594K
5
CSTE icon
Caesarstone
CSTE
+$416K

Top Sells

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$3.18M
4
BIDU icon
Baidu
BIDU
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 37.63%
2 Consumer Discretionary 14.03%
3 Consumer Staples 12.52%
4 Communication Services 8.89%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$394M
$10.1M 13.51%
359,481
+117,610
+49% +$3.32M
C icon
2
Citigroup
C
$222B
$9.81M 13.1%
209,297
– –
WILC icon
3
G. Willi-Food International
WILC
$418M
$9.38M 12.52%
636,226
-2,431
-0.4% -$34.6K
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$8.02M 10.71%
+25,000
New +$7.38M
SPNT icon
5
SiriusPoint
SPNT
$2.98B
$5.72M 7.63%
703,336
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5M 6.67%
48,200
+7,000
+17% +$672K
EXPE icon
7
Expedia Group
EXPE
$31.2B
$3.3M 4.4%
34,000
– –
VIPS icon
8
Vipshop
VIPS
$6.84B
$3.11M 4.16%
205,075
– –
AQN icon
9
Algonquin Power & Utilities
AQN
$4.69B
$3.09M 4.13%
+368,300
New +$2.77M
CLMT icon
10
Calumet Specialty Products
CLMT
$3.63B
$2.55M 3.41%
146,911
+7,670
+6% +$136K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.84M 2.45%
17,800
– –
BUR icon
12
Burford Capital
BUR
$907M
$1.76M 2.34%
158,812
– –
BABA icon
13
Alibaba
BABA
$269B
$1.74M 2.32%
17,000
– –
ET icon
14
Energy Transfer Partners
ET
$70.1B
$1.34M 1.79%
107,700
– –
GEL icon
15
Genesis Energy
GEL
$1.84B
$1.3M 1.73%
115,084
+25,007
+28% +$281K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$978K 1.31%
9,400
-34,800
-79% -$3.36M
FCNCA icon
17
First Citizens BancShares
FCNCA
$24.6B
$778K 1.04%
+800
New +$594K
TME icon
18
Tencent Music
TME
$14.5B
$681K 0.91%
82,200
– –
VTRS icon
19
Viatris
VTRS
$20.1B
$673K 0.9%
70,000
– –
CS
20
DELISTED
Credit Suisse Group
CS
$417K 0.56%
468,962
– –
CSTE icon
21
Caesarstone
CSTE
$72.3M
$413K 0.55%
100,015
+75,015
+300% +$416K
ACVA icon
22
ACV Auctions
ACVA
$1.35B
$358K 0.48%
27,700
-50,000
-64% -$547K
ASPS icon
23
Altisource Portfolio Solutions
ASPS
$65.4M
$285K 0.38%
+7,747
New +$374K
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
$192K 0.26%
43,100
– –
AKA icon
25
a.k.a. Brands
AKA
$119M
$166K 0.22%
25,398
-11,707
-32% -$178K
1
2

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Springhouse Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Springhouse Capital Management held 36 positions worth $74.9M, down 0.24% from $75.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Springhouse Capital Management withdrew a net $8.28M in Q1 2023, closing 9 positions and reducing 4 holdings. Its most notable exit was Far Peak Acquisition Corporation, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Springhouse Capital Management opened a new position in Algonquin Power & Utilities worth $3.09M.

  • Springhouse Capital Management's largest Q1 2023 buy was Algonquin Power & Utilities: 368,300 shares worth $3.09M.
  • Springhouse Capital Management added most to Global Indemnity Group in Q1 2023, an estimated $3.32M increase.
  • Springhouse Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.36M.
  • Springhouse Capital Management fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $12.1M.
  • Springhouse Capital Management's ten largest holdings make up 80% of its $74.9M portfolio in Q1 2023.
  • Springhouse Capital Management opened 4 new positions and closed 9 in Q1 2023.
  • Springhouse Capital Management's portfolio value fell 0.24% quarter-over-quarter to $74.9M.

Based on Springhouse Capital Management's 13F filing for Q1 2023, filed 15 May 2023.