Springhouse Capital Management as of March 31, 2019
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 23.1 | $36M | 6.9M | 5.18 | |
| Global Indemnity | 14.8 | $23M | 749k | 30.38 | |
| Facebook Inc cl a (META) | 11.3 | $17M | 104k | 166.69 | |
| Goldman Sachs (GS) | 7.3 | $11M | 59k | 191.99 | |
| Oaktree Strategic Income Cor | 6.3 | $9.6M | 1.2M | 8.10 | |
| G Willi-food International ord (WILC) | 6.0 | $9.2M | 1.1M | 8.20 | |
| Morgan Stanley (MS) | 5.6 | $8.6M | 204k | 42.20 | |
| Credit Suisse Group | 5.6 | $8.6M | 735k | 11.65 | |
| Baidu (BIDU) | 4.1 | $6.3M | 38k | 164.85 | |
| Kkr & Co (KKR) | 3.7 | $5.7M | 245k | 23.49 | |
| Mcdermott International Inc mcdermott intl | 3.1 | $4.8M | 648k | 7.44 | |
| Builders FirstSource (BLDR) | 2.6 | $4.0M | 303k | 13.34 | |
| Cowen Group Inc New Cl A | 1.9 | $2.9M | 199k | 14.49 | |
| Dxc Technology (DXC) | 1.6 | $2.4M | 38k | 64.32 | |
| Citigroup (C) | 1.2 | $1.9M | 30k | 62.23 | |
| Medley Mgmt | 1.2 | $1.8M | 528k | 3.43 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.6 | $856k | 241k | 3.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $270k | 5.0k | 54.00 |
