Springhouse Capital Management as of Sept. 30, 2019
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 23.4 | $35M | 6.7M | 5.18 | |
| Global Indemnity | 12.5 | $19M | 749k | 24.97 | |
| Morgan Stanley (MS) | 10.4 | $16M | 362k | 42.67 | |
| Facebook Inc cl a (META) | 9.5 | $14M | 80k | 178.08 | |
| Credit Suisse Group | 9.3 | $14M | 1.1M | 12.21 | |
| G Willi-food International ord (WILC) | 7.8 | $12M | 1.1M | 11.00 | |
| Oaktree Strategic Income Cor | 6.6 | $9.8M | 1.2M | 8.25 | |
| Kkr & Co (KKR) | 4.4 | $6.6M | 245k | 26.85 | |
| Goldman Sachs (GS) | 4.2 | $6.3M | 31k | 207.24 | |
| Barclays (BCS) | 3.9 | $5.8M | 793k | 7.34 | |
| Citigroup (C) | 2.2 | $3.2M | 47k | 69.07 | |
| Builders FirstSource (BLDR) | 1.9 | $2.9M | 139k | 20.58 | |
| Baidu (BIDU) | 1.3 | $1.9M | 18k | 102.74 | |
| Medley Mgmt | 1.0 | $1.4M | 409k | 3.50 | |
| Dxc Technology (DXC) | 0.8 | $1.1M | 38k | 29.50 | |
| Calumet Specialty Products Partners, L.P | 0.7 | $1.1M | 291k | 3.64 | |
| Medley Capital Corporation | 0.2 | $333k | 129k | 2.59 |
