Springhouse Capital Management Lp (1660086) Portfolio


Number of Companies: 22
Inflow: $7,591 K
Outflow: $-12,605 K
Net Flow: $-5,013 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 773,698 New Holding 773,698 $2.96 $2,290 $2,290
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 130,845 Added More 14,801 $148.58 $2,199 $19,440
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 521,383 Added More 103,832 $12.34 $1,281 $6,433
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 51,700 New Holding 51,700 $11.26 $582 $582
1659 26 Global Indemnity Plc (GBLI) P And C Insurance 617,064 Added More 17,916 $27.53 $493 $16,987
272 3 Credit Suisse Group (CS) Institutional Brokerage 381,264 Added More 40,264 $10.70 $430 $4,079
1959 5 Roadrunner Transportation Sy (RRTS) Logistics Services 179,753 Added More 27,799 $7.46 $207 $1,340
1180 63 Ashford Hospitality Trust (AHT) Reit 20,000 New Holding 20,000 $5.37 $107 $107
3011 13 Citigroup Inc (C) Diversified Banks 626,000 No Change 0 $42.39 $0 $26,536
1579 181 Ocean Shore Holding Co (OSHC) Banks 85,701 No Change 0 $16.96 $0 $1,453
1631 16 Richardson Elec Ltd (RELL) Semiconductor Mfg 440,300 No Change 0 $5.27 $0 $2,320
2778 11 Bank Of America Corp (BAC) Diversified Banks 390,600 No Change 0 $13.27 $0 $5,183
2894 15 Morgan Stanley (MS) Institutional Brokerage 911,933 No Change 0 $25.98 $0 $23,692
2393 14 Apollo Education Group Inc (APOL) Educational Services 602,682 No Change 0 $9.12 $0 $5,496
865 2 Oppenheimer Holdings-Cl A (OPY) Wealth Management 77,076 No Change 0 $15.46 $0 $1,191
1427 164 Ameriserv Financial Inc (ASRV) Banks 37,055 No Change 0 $3.02 $0 $111
1627 14 Nicholas Financial Inc (NICK) Consumer Finance 12,139 No Change 0 $10.28 $0 $124
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 340,910 Sold Some -15,754 $4.70 $-74 $1,602
2950 8 General Motors Co (GM) Automobiles 448,950 Sold Some -45,000 $28.30 $-1,273 $12,705
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 0 Sold All -229,810 $7.56 $-1,737 $0
2488 23 Magna International Inc (MGA) Auto Parts 289,390 Sold Some -51,714 $35.07 $-1,813 $10,148
1729 22 Asta Funding Inc (ASFI) 0 Sold All -729,136 $10.57 $-7,706 $0