Springhouse Capital Management as of June 30, 2018
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 24.2 | $53M | 1.1M | 49.19 | |
| Oaktree Specialty Lending Corp | 17.2 | $38M | 7.9M | 4.78 | |
| Facebook Inc cl a (META) | 15.5 | $34M | 176k | 194.32 | |
| Global Indemnity | 12.6 | $28M | 716k | 38.98 | |
| PG&E Corporation (PCG) | 9.1 | $20M | 472k | 42.56 | |
| Mcdermott International Inc mcdermott intl | 5.8 | $13M | 656k | 19.65 | |
| Oaktree Strategic Income Cor | 4.7 | $10M | 1.2M | 8.50 | |
| G Willi-food International ord (WILC) | 3.6 | $8.0M | 1.1M | 7.15 | |
| Blackstone | 3.4 | $7.4M | 230k | 32.17 | |
| Cowen Group Inc New Cl A | 1.2 | $2.8M | 199k | 13.85 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.1M | 35k | 60.03 | |
| Calumet Specialty Products Partners, L.P | 0.8 | $1.8M | 241k | 7.45 | |
| Mcbc Holdings | 0.8 | $1.8M | 61k | 28.95 | |
| Exantas Cap Corp | 0.1 | $102k | 10k | 10.20 |
