Springhouse Capital Management as of June 30, 2016
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 15.0 | $27M | 626k | 42.39 | |
| Morgan Stanley (MS) | 13.3 | $24M | 912k | 25.98 | |
| Goldman Sachs (GS) | 11.0 | $19M | 131k | 148.58 | |
| Global Indemnity | 9.6 | $17M | 617k | 27.53 | |
| General Motors Company (GM) | 7.2 | $13M | 449k | 28.30 | |
| Magna Intl Inc cl a (MGA) | 5.7 | $10M | 289k | 35.07 | |
| Fortress Investment | 4.3 | $7.7M | 1.7M | 4.42 | |
| Mcbc Holdings | 3.8 | $6.7M | 606k | 11.05 | |
| KKR & Co | 3.6 | $6.4M | 521k | 12.34 | |
| Och-Ziff Capital Management | 3.5 | $6.2M | 1.6M | 3.80 | |
| Apollo | 3.1 | $5.5M | 603k | 9.12 | |
| Bank of America Corporation (BAC) | 2.9 | $5.2M | 391k | 13.27 | |
| Apollo Global Management 'a' | 2.7 | $4.8M | 315k | 15.15 | |
| Credit Suisse Group | 2.3 | $4.1M | 381k | 10.70 | |
| Fiat Chrysler Auto | 1.9 | $3.4M | 561k | 6.12 | |
| G Willi-food International ord (WILC) | 1.7 | $3.1M | 712k | 4.33 | |
| Richardson Electronics (RELL) | 1.3 | $2.3M | 440k | 5.27 | |
| Fifth Str Asset Mgmt | 1.3 | $2.3M | 576k | 4.04 | |
| Cowen | 1.3 | $2.3M | 774k | 2.96 | |
| Anworth Mortgage Asset Corporation | 0.9 | $1.6M | 341k | 4.70 | |
| Ocean Shore Holding | 0.8 | $1.5M | 86k | 16.95 | |
| Roadrunner Transportation Services Hold. | 0.8 | $1.3M | 180k | 7.46 | |
| Oppenheimer Holdings (OPY) | 0.7 | $1.2M | 77k | 15.47 | |
| Owens Rlty Mtg | 0.5 | $847k | 51k | 16.65 | |
| Nationstar Mortgage | 0.3 | $582k | 52k | 11.26 | |
| Crestwood Equity Partners master ltd part | 0.2 | $357k | 18k | 20.16 | |
| China Xiniya Fashion Ltd sponsrd | 0.1 | $135k | 125k | 1.08 | |
| Nicholas Financial (NICK) | 0.1 | $125k | 12k | 10.30 | |
| Ashford Hospitality Trust | 0.1 | $107k | 20k | 5.35 | |
| AmeriServ Financial (ASRV) | 0.1 | $112k | 37k | 3.02 |
