Springhouse Capital Management as of Dec. 31, 2015
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 20.7 | $30M | 574k | 51.75 | |
| General Motors Company (GM) | 11.7 | $17M | 494k | 34.01 | |
| Global Indemnity | 10.9 | $16M | 539k | 29.02 | |
| Morgan Stanley (MS) | 8.3 | $12M | 377k | 31.81 | |
| Goldman Sachs (GS) | 7.1 | $10M | 56k | 180.23 | |
| Fortress Investment | 4.6 | $6.7M | 1.3M | 5.09 | |
| Magna Intl Inc cl a (MGA) | 4.6 | $6.6M | 163k | 40.56 | |
| KKR & Co | 3.8 | $5.4M | 346k | 15.59 | |
| Asta Funding | 3.6 | $5.2M | 649k | 7.95 | |
| Apollo | 2.9 | $4.1M | 539k | 7.67 | |
| Bank of America Corporation (BAC) | 2.3 | $3.3M | 196k | 16.83 | |
| Men's Wearhouse | 2.3 | $3.3M | 224k | 14.68 | |
| Mcbc Holdings | 2.1 | $3.0M | 221k | 13.70 | |
| Roadrunner Transportation Services Hold. | 2.1 | $3.0M | 314k | 9.43 | |
| Apollo Global Management 'a' | 2.0 | $2.9M | 190k | 15.18 | |
| G Willi-food International ord (WILC) | 1.8 | $2.6M | 635k | 4.17 | |
| Richardson Electronics (RELL) | 1.7 | $2.5M | 440k | 5.67 | |
| Ally Financial (ALLY) | 1.6 | $2.3M | 125k | 18.64 | |
| Anworth Mortgage Asset Corporation | 1.2 | $1.8M | 403k | 4.35 | |
| Ocean Shore Holding | 1.1 | $1.6M | 91k | 17.15 | |
| Oppenheimer Holdings (OPY) | 0.9 | $1.3M | 77k | 17.39 | |
| Ez (EZPW) | 0.8 | $1.1M | 230k | 4.99 | |
| Crestwood Equity Partners master ltd part | 0.6 | $873k | 42k | 20.79 | |
| Malibu Boats (MBUU) | 0.4 | $540k | 33k | 16.38 | |
| Owens Rlty Mtg | 0.2 | $348k | 26k | 13.45 | |
| China Xiniya Fashion Ltd sponsrd | 0.2 | $335k | 188k | 1.78 | |
| SELECT INCOME REIT COM SH BEN int | 0.2 | $272k | 14k | 19.79 | |
| Nicholas Financial | 0.1 | $141k | 12k | 11.62 | |
| AmeriServ Financial (ASRV) | 0.1 | $119k | 37k | 3.21 | |
| Fifth Str Asset Mgmt | 0.1 | $119k | 37k | 3.26 |
