Springhouse Capital Management as of Sept. 30, 2020
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 24.3 | $16M | 3.3M | 4.84 | |
| G Willi Food Intl Ord (WILC) | 23.5 | $16M | 792k | 19.73 | |
| Credit Suisse Group Sponsored Adr | 12.4 | $8.2M | 826k | 9.97 | |
| Morgan Stanley Com New (MS) | 7.7 | $5.1M | 106k | 48.35 | |
| Anworth Mortgage Asset Corporation | 6.2 | $4.2M | 2.5M | 1.64 | |
| Oaktree Strategic Income Cor | 5.8 | $3.9M | 592k | 6.51 | |
| Citigroup Com New (C) | 5.2 | $3.5M | 81k | 43.11 | |
| Barclays Adr (BCS) | 4.7 | $3.1M | 620k | 5.01 | |
| Goldman Sachs (GS) | 3.3 | $2.2M | 11k | 200.93 | |
| Dxc Technology (DXC) | 1.5 | $1.0M | 57k | 17.84 | |
| Calumet Specialty Prods Ptnr Ut Ltd Partner | 1.4 | $910k | 357k | 2.55 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $785k | 6.2k | 126.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $735k | 500.00 | 1470.00 | |
| Turning Pt Brands (TPB) | 1.0 | $643k | 23k | 27.89 | |
| New York Mtg Tr Com Par $.02 | 0.8 | $548k | 215k | 2.55 |
