Springhouse Capital Management as of Dec. 31, 2020
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Indemnity Group Com Cl A (GBLI) | 21.3 | $22M | 773k | 28.59 | |
| G Willi Food Intl Ord (WILC) | 16.0 | $17M | 777k | 21.41 | |
| Citigroup Com New (C) | 8.5 | $8.9M | 144k | 61.66 | |
| Wells Fargo & Company (WFC) | 7.9 | $8.2M | 271k | 30.18 | |
| Credit Suisse Group Sponsored Adr | 7.6 | $7.9M | 619k | 12.80 | |
| Oaktree Specialty Lending Corp | 6.8 | $7.0M | 1.3M | 5.57 | |
| Bp Midstream Partners Unit Ltd Ptnr | 6.2 | $6.4M | 606k | 10.60 | |
| Barclays Adr (BCS) | 4.8 | $5.0M | 620k | 7.99 | |
| Oaktree Strategic Income Cor | 4.1 | $4.3M | 554k | 7.75 | |
| Tpg Pace Ben Fin Corp Cl A Com | 4.0 | $4.1M | 160k | 25.73 | |
| Shell Midstream Partners Unit Ltd Int | 1.9 | $2.0M | 198k | 10.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.7M | 970.00 | 1751.55 | |
| Dxc Technology (DXC) | 1.4 | $1.5M | 57k | 25.75 | |
| Anworth Mortgage Asset Corporation | 1.3 | $1.3M | 493k | 2.71 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.2 | $1.2M | 196k | 6.22 | |
| Burford Cap Ord Shs (BUR) | 1.1 | $1.2M | 120k | 9.67 | |
| Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) | 1.1 | $1.1M | 357k | 3.13 | |
| Capital One Financial (COF) | 1.0 | $989k | 10k | 98.90 | |
| Merck & Co (MRK) | 0.8 | $818k | 10k | 81.80 | |
| Groupon Com New (GRPN) | 0.7 | $774k | 20k | 37.99 | |
| Facebook Cl A (META) | 0.7 | $683k | 2.5k | 273.20 |
