Springhouse Capital Management

Latest statistics and disclosures from Springhouse Capital Management's latest quarterly 13F-HR filing:

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Positions held by Springhouse Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Springhouse Capital Management

Companies in the Springhouse Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oaktree Specialty Lending Corp (OCSL) 19.6 $16M -7% 3.3M 4.84
Global Indemnity Group Com Cl A 19.4 $16M NEW 773k 20.79
G Willi Food Intl Ord (WILC) 18.9 $16M 792k 19.73
Credit Suisse Group Sponsored Adr (CS) 10.0 $8.2M 826k 9.97
Morgan Stanley Com New (MS) 6.2 $5.1M -32% 106k 48.35
Anworth Mortgage Asset Corporation (ANH) 5.0 $4.2M NEW 2.5M 1.64
Oaktree Strategic Income Cor (OCSI) 4.7 $3.9M 592k 6.51
Citigroup Com New (C) 4.2 $3.5M 81k 43.11
Barclays Adr (BCS) 3.8 $3.1M 620k 5.01
Goldman Sachs (GS) 2.6 $2.2M 11k 200.93
Dxc Technology (DXC) 1.2 $1.0M -41% 57k 17.84
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 1.1 $910k 357k 2.55
Baidu Spon Adr Rep A (BIDU) 0.9 $785k 6.2k 126.61
Alphabet Cap Stk Cl C (GOOG) 0.9 $735k -50% 500.00 1470.00

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Turning Pt Brands (TPB) 0.8 $643k NEW 23k 27.89
New York Mtg Tr Com Par $.02 (NYMT) 0.7 $548k NEW 215k 2.55

Past Filings by Springhouse Capital Management

SEC 13F filings are viewable for Springhouse Capital Management going back to 2015

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