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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
+2.82%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
-$15.4M
(-21%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-50.29%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
31
New
4
Increased
2
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The RealReal
REAL
|
+$1.23M |
| 2 |
UBS Group
UBS
|
+$412K |
| 3 |
Genesis Energy
GEL
|
+$244K |
| 4 |
Citigroup
C
|
+$211K |
| 5 |
FARM
Farmer Brothers
FARM
|
+$92.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Indemnity Group
GBLI
|
+$6.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$3.09M |
| 4 |
Vipshop
VIPS
|
+$2.32M |
| 5 |
Amazon
AMZN
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.44% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Consumer Staples | 13.26% |
| 4 | Energy | 4.52% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$221B
| $9.84M | 16.53% |
213,797
+4,500
| +2% | +$211K |
|
2
G. Willi-Food International
WILC
$383M
| $7.8M | 13.1% |
635,654
-572
| -0.1% | -$7.48K |
|
3
SiriusPoint
SPNT
$2.74B
| $5.99M | 10.06% |
663,336
-40,000
| -6% | -$366K |
|
|
4
Global Indemnity Group
GBLI
$400M
| $4.7M | 7.89% |
139,910
-219,571
| -61% | -$6.42M |
|
5
Expedia Group
EXPE
$36.2B
| $3.72M | 6.25% |
34,000
| – | – |
|
6
Calumet Specialty Products
CLMT
$3.92B
| $2.14M | 3.59% |
134,734
-12,177
| -8% | -$200K |
|
|
7
The RealReal
REAL
$1.5B
| $1.99M | 3.35% |
+898,325
| New | +$1.23M |
|
8
Burford Capital
BUR
$914M
| $1.93M | 3.25% |
158,812
| – | – |
|
9
Alibaba
BABA
$307B
| $1.42M | 2.38% |
17,000
| – | – |
|
10
Energy Transfer Partners
ET
$69.9B
| $1.37M | 2.3% |
107,700
| – | – |
|
|
11
Genesis Energy
GEL
$1.86B
| $1.33M | 2.23% |
138,762
+23,678
| +21% | +$244K |
|
|
12
Vipshop
VIPS
$7.43B
| $937K | 1.57% |
56,810
-148,265
| -72% | -$2.32M |
|
13
Viatris
VTRS
$20.3B
| $699K | 1.17% |
70,000
| – | – |
|
14
Tencent Music
TME
$15.4B
| $607K | 1.02% |
82,200
| – | – |
|
|
15
UBS Group
UBS
$172B
| $416K | 0.7% |
+20,500
| New | +$412K |
|
16
Altisource Portfolio Solutions
ASPS
$67.2M
| $246K | 0.41% |
5,401
-2,346
| -30% | -$87K |
|
|
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
| $173K | 0.29% |
43,100
| – | – |
|
18
a.k.a. Brands
AKA
$124M
| $131K | 0.22% |
25,398
| – | – |
|
|
FARM
19
DELISTED
Farmer Brothers
FARM
| $94.6K | 0.16% |
+34,155
| New | +$92.2K |
|
|
ICAD
20
DELISTED
iCAD Inc
ICAD
| $64.4K | 0.11% |
+39,505
| New | +$53K |
|
21
ACV Auctions
ACVA
$1.38B
| – | – |
-27,700
| Closed | -$358K |
|
|
22
Amazon
AMZN
$3.07T
| – | – |
-17,800
| Closed | -$1.84M |
|
|
23
Algonquin Power & Utilities
AQN
$4.46B
| – | – |
-368,300
| Closed | -$3.09M |
|
24
Caesarstone
CSTE
$73.3M
| – | – |
-100,015
| Closed | -$413K |
|
25
First Citizens BancShares
FCNCA
$24.8B
| – | – |
-800
| Closed | -$778K |
|
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Springhouse Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Springhouse Capital Management held 31 positions worth $59.5M, down 21% from $74.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Springhouse Capital Management withdrew a net $29.9M in Q2 2023, closing 9 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Springhouse Capital Management opened a new position in The RealReal worth $1.99M.
- Springhouse Capital Management's largest Q2 2023 buy was The RealReal: 898,325 shares worth $1.99M.
- Springhouse Capital Management added most to Genesis Energy in Q2 2023, an estimated $244K increase.
- Springhouse Capital Management's biggest Q2 2023 reduction was Global Indemnity Group, cutting an estimated $6.42M.
- Springhouse Capital Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $5M.
- Springhouse Capital Management's ten largest holdings make up 87% of its $59.5M portfolio in Q2 2023.
- Springhouse Capital Management opened 4 new positions and closed 9 in Q2 2023.
- Springhouse Capital Management's portfolio value fell 21% quarter-over-quarter to $59.5M.
Based on Springhouse Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.