Springhouse Capital Management as of March 31, 2016
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 13.8 | $26M | 626k | 41.75 | |
| Morgan Stanley (MS) | 12.1 | $23M | 912k | 25.01 | |
| Global Indemnity | 9.9 | $19M | 599k | 31.13 | |
| Goldman Sachs (GS) | 9.7 | $18M | 116k | 156.98 | |
| General Motors Company (GM) | 8.2 | $16M | 494k | 31.43 | |
| Magna Intl Inc cl a (MGA) | 7.8 | $15M | 341k | 42.96 | |
| Fortress Investment | 4.4 | $8.3M | 1.7M | 4.78 | |
| Asta Funding | 3.4 | $6.5M | 729k | 8.91 | |
| KKR & Co | 3.2 | $6.1M | 418k | 14.69 | |
| Och-Ziff Capital Management | 3.0 | $5.8M | 1.3M | 4.35 | |
| Bank of America Corporation (BAC) | 2.8 | $5.3M | 391k | 13.52 | |
| Apollo | 2.6 | $4.9M | 603k | 8.21 | |
| Credit Suisse Group | 2.5 | $4.8M | 341k | 14.13 | |
| Fiat Chrysler Auto | 2.4 | $4.5M | 561k | 8.06 | |
| Mcbc Holdings | 2.2 | $4.2M | 299k | 14.08 | |
| Apollo Global Management 'a' | 2.2 | $4.1M | 240k | 17.12 | |
| Crestwood Equity Partners master ltd part | 1.6 | $3.0M | 258k | 11.67 | |
| G Willi-food International ord (WILC) | 1.3 | $2.4M | 635k | 3.75 | |
| Richardson Electronics (RELL) | 1.2 | $2.3M | 440k | 5.16 | |
| Roadrunner Transportation Services Hold. | 1.0 | $1.9M | 152k | 12.46 | |
| Fifth Str Asset Mgmt | 0.9 | $1.8M | 576k | 3.06 | |
| Anworth Mortgage Asset Corporation | 0.9 | $1.7M | 357k | 4.66 | |
| Ocean Shore Holding | 0.8 | $1.5M | 86k | 17.51 | |
| Oppenheimer Holdings (OPY) | 0.6 | $1.2M | 77k | 15.78 | |
| Owens Rlty Mtg | 0.4 | $813k | 51k | 15.98 | |
| Ez (EZPW) | 0.4 | $683k | 230k | 2.97 | |
| Nuvectra | 0.3 | $516k | 95k | 5.41 | |
| China Xiniya Fashion Ltd sponsrd | 0.1 | $243k | 188k | 1.29 | |
| Nicholas Financial (NICK) | 0.1 | $131k | 12k | 10.79 | |
| AmeriServ Financial (ASRV) | 0.1 | $111k | 37k | 3.00 |
