Springhouse Capital Management as of June 30, 2019
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 19 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 21.0 | $37M | 6.9M | 5.42 | |
| Global Indemnity | 13.0 | $23M | 749k | 30.96 | |
| Goldman Sachs (GS) | 10.2 | $18M | 89k | 204.60 | |
| Morgan Stanley (MS) | 8.8 | $16M | 359k | 43.81 | |
| Facebook Inc cl a (META) | 7.9 | $14M | 73k | 193.01 | |
| Credit Suisse Group | 7.4 | $13M | 1.1M | 11.97 | |
| G Willi-food International ord (WILC) | 6.2 | $11M | 1.1M | 9.91 | |
| Oaktree Strategic Income Cor | 5.7 | $10M | 1.2M | 8.49 | |
| Mcdermott International Inc mcdermott intl | 4.4 | $7.8M | 808k | 9.66 | |
| Kkr & Co (KKR) | 3.5 | $6.2M | 245k | 25.27 | |
| Builders FirstSource (BLDR) | 2.9 | $5.1M | 303k | 16.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $4.9M | 4.5k | 1080.89 | |
| Cowen Group Inc New Cl A | 1.4 | $2.5M | 143k | 17.19 | |
| Baidu (BIDU) | 1.2 | $2.1M | 18k | 117.35 | |
| Dxc Technology (DXC) | 1.2 | $2.1M | 38k | 55.16 | |
| Nelnet (NNI) | 1.0 | $1.8M | 30k | 59.23 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.7 | $1.2M | 291k | 4.19 | |
| Medley Mgmt | 0.6 | $1.0M | 409k | 2.46 | |
| Medley Capital Corporation | 0.2 | $301k | 129k | 2.34 |
