Springhouse Capital Management as of Sept. 30, 2016
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 15.2 | $31M | 660k | 47.23 | |
| Morgan Stanley (MS) | 11.5 | $24M | 734k | 32.06 | |
| Goldman Sachs (GS) | 9.6 | $20M | 121k | 161.27 | |
| Global Indemnity | 9.2 | $19M | 634k | 29.70 | |
| General Motors Company (GM) | 7.0 | $14M | 449k | 31.77 | |
| Mcbc Holdings | 6.8 | $14M | 1.2M | 11.40 | |
| Magna Intl Inc cl a (MGA) | 6.1 | $12M | 289k | 42.95 | |
| Och-Ziff Capital Management | 4.7 | $9.5M | 2.2M | 4.34 | |
| Bank of America Corporation (BAC) | 4.2 | $8.6M | 551k | 15.65 | |
| Fortress Investment | 4.2 | $8.6M | 1.7M | 4.94 | |
| KKR & Co | 3.6 | $7.4M | 521k | 14.26 | |
| Apollo Global Management 'a' | 2.8 | $5.6M | 315k | 17.96 | |
| Credit Suisse Group | 2.5 | $5.0M | 381k | 13.14 | |
| Apollo | 2.1 | $4.2M | 532k | 7.95 | |
| G Willi-food International ord (WILC) | 1.9 | $3.9M | 715k | 5.39 | |
| Fiat Chrysler Auto | 1.8 | $3.6M | 561k | 6.40 | |
| Fifth Str Asset Mgmt | 1.6 | $3.2M | 583k | 5.51 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.8M | 59k | 47.70 | |
| Cowen | 1.4 | $2.8M | 774k | 3.63 | |
| Richardson Electronics (RELL) | 1.4 | $2.8M | 407k | 6.78 | |
| Oppenheimer Holdings (OPY) | 0.5 | $1.1M | 77k | 14.28 | |
| Owens Rlty Mtg | 0.2 | $444k | 26k | 17.31 | |
| Capstone Turbine | 0.2 | $460k | 336k | 1.37 | |
| Bridgepoint Education | 0.2 | $332k | 48k | 6.87 | |
| Roadrunner Transportation Services Hold. | 0.1 | $241k | 30k | 7.99 | |
| Nicholas Financial (NICK) | 0.1 | $124k | 12k | 10.22 | |
| AmeriServ Financial (ASRV) | 0.1 | $123k | 37k | 3.32 |
