Springhouse Capital Management as of Dec. 31, 2016
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 30.1 | $73M | 1.2M | 58.60 | |
| Morgan Stanley (MS) | 9.4 | $23M | 535k | 42.25 | |
| Global Indemnity | 9.3 | $22M | 585k | 38.21 | |
| Mcbc Holdings | 6.9 | $17M | 1.1M | 14.58 | |
| General Motors Company (GM) | 6.5 | $16M | 449k | 34.84 | |
| Goldman Sachs (GS) | 5.9 | $14M | 60k | 239.45 | |
| Fortress Investment | 3.5 | $8.5M | 1.7M | 4.86 | |
| Gilead Sciences (GILD) | 2.8 | $6.7M | 93k | 71.61 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $6.3M | 145k | 43.40 | |
| Citigroup (C) | 2.6 | $6.2M | 105k | 59.43 | |
| Apollo Global Management 'a' | 2.5 | $6.1M | 315k | 19.36 | |
| Cowen Group Inc New Cl A | 2.5 | $6.1M | 390k | 15.50 | |
| Och-Ziff Capital Management | 2.3 | $5.5M | 1.7M | 3.31 | |
| Credit Suisse Group | 2.3 | $5.5M | 381k | 14.31 | |
| KKR & Co | 2.1 | $5.0M | 325k | 15.39 | |
| Bank of America Corporation (BAC) | 1.8 | $4.3M | 195k | 22.10 | |
| Baidu (BIDU) | 1.7 | $4.2M | 25k | 164.41 | |
| G Willi-food International ord (WILC) | 1.7 | $4.1M | 715k | 5.77 | |
| Fifth Str Asset Mgmt | 1.5 | $3.6M | 537k | 6.70 | |
| Richardson Electronics (RELL) | 1.1 | $2.6M | 407k | 6.30 | |
| Calamos Asset Management | 0.3 | $644k | 75k | 8.56 | |
| Apollo | 0.3 | $633k | 64k | 9.91 | |
| Oppenheimer Holdings (OPY) | 0.1 | $222k | 12k | 18.59 | |
| Capstone Turbine | 0.1 | $228k | 336k | 0.68 | |
| Nicholas Financial (NICK) | 0.1 | $144k | 12k | 11.86 | |
| AmeriServ Financial (ASRV) | 0.1 | $137k | 37k | 3.70 |
