Springhouse Capital Management as of Dec. 31, 2018
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 14.9 | $31M | 7.3M | 4.23 | |
| Facebook Inc cl a (META) | 14.5 | $30M | 229k | 131.09 | |
| Global Indemnity | 13.1 | $27M | 745k | 36.23 | |
| Goldman Sachs (GS) | 6.8 | $14M | 84k | 167.05 | |
| Citigroup (C) | 6.0 | $12M | 237k | 52.06 | |
| PG&E Corporation (PCG) | 5.7 | $12M | 496k | 23.75 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $10M | 9.9k | 1035.59 | |
| Oaktree Strategic Income Cor | 4.5 | $9.2M | 1.2M | 7.75 | |
| Tencent Music Entertco L spon ad (TME) | 4.4 | $9.1M | 686k | 13.22 | |
| Morgan Stanley (MS) | 3.9 | $8.1M | 204k | 39.65 | |
| G Willi-food International ord (WILC) | 3.8 | $7.8M | 1.1M | 6.99 | |
| Adient (ADNT) | 2.8 | $5.9M | 389k | 15.06 | |
| Credit Suisse Group | 2.8 | $5.8M | 535k | 10.86 | |
| Baidu (BIDU) | 2.8 | $5.8M | 36k | 158.59 | |
| Big Lots (BIG) | 2.1 | $4.4M | 154k | 28.92 | |
| Dxc Technology (DXC) | 1.9 | $3.9M | 74k | 53.18 | |
| Mcdermott International Inc mcdermott intl | 1.6 | $3.4M | 516k | 6.54 | |
| Builders FirstSource (BLDR) | 1.6 | $3.3M | 303k | 10.91 | |
| Cowen Group Inc New Cl A | 1.3 | $2.7M | 199k | 13.34 | |
| Bluelinx Hldgs (BXC) | 0.4 | $787k | 32k | 24.72 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $532k | 241k | 2.21 | |
| Exantas Cap Corp | 0.1 | $100k | 10k | 10.00 |
