- New Purchases: WFC, BPMP, TPGY, SHLX, GEL, COF, MRK, GRPN, FB,
- Added Positions: C, GOOG,
- Reduced Positions: OCSL, ANH, CS, WILC, OCSI,
- Sold Out: MS, GS, BIDU, TPB, NYMT,
For the details of Springhouse Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/springhouse+capital+management%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Springhouse Capital Management, LP- Global Indemnity Group LLC (GBLI) - 773,376 shares, 21.54% of the total portfolio.
- G. Willi-Food International Ltd (WILC) - 776,807 shares, 16.20% of the total portfolio. Shares reduced by 1.9%
- Citigroup Inc (C) - 143,897 shares, 8.65% of the total portfolio. Shares added by 77.43%
- Wells Fargo & Co (WFC) - 271,000 shares, 7.97% of the total portfolio. New Position
- Credit Suisse Group AG (CS) - 618,962 shares, 7.72% of the total portfolio. Shares reduced by 25.04%
Springhouse Capital Management, LP initiated holding in Wells Fargo & Co. The purchase prices were between $21.14 and $30.35, with an estimated average price of $25.93. The stock is now traded at around $34.790000. The impact to a portfolio due to this purchase was 7.97%. The holding were 271,000 shares as of 2020-12-31.
New Purchase: BP Midstream Partners LP (BPMP)Springhouse Capital Management, LP initiated holding in BP Midstream Partners LP. The purchase prices were between $9.52 and $11.69, with an estimated average price of $10.47. The stock is now traded at around $12.570000. The impact to a portfolio due to this purchase was 6.26%. The holding were 606,057 shares as of 2020-12-31.
New Purchase: TPG Pace Beneficial Finance Corp (TPGY)Springhouse Capital Management, LP initiated holding in TPG Pace Beneficial Finance Corp. The purchase prices were between $9.76 and $30.31, with an estimated average price of $19.29. The stock is now traded at around $28.430000. The impact to a portfolio due to this purchase was 4.01%. The holding were 159,959 shares as of 2020-12-31.
New Purchase: Shell Midstream Partners LP (SHLX)Springhouse Capital Management, LP initiated holding in Shell Midstream Partners LP. The purchase prices were between $8.17 and $11.29, with an estimated average price of $9.76. The stock is now traded at around $11.790000. The impact to a portfolio due to this purchase was 1.94%. The holding were 197,568 shares as of 2020-12-31.
New Purchase: Genesis Energy LP (GEL)Springhouse Capital Management, LP initiated holding in Genesis Energy LP. The purchase prices were between $4 and $7.6, with an estimated average price of $5.7. The stock is now traded at around $7.180000. The impact to a portfolio due to this purchase was 1.18%. The holding were 195,498 shares as of 2020-12-31.
New Purchase: Capital One Financial Corp (COF)Springhouse Capital Management, LP initiated holding in Capital One Financial Corp. The purchase prices were between $72.07 and $98.85, with an estimated average price of $85.22. The stock is now traded at around $119.800000. The impact to a portfolio due to this purchase was 0.96%. The holding were 10,000 shares as of 2020-12-31.
Added: Citigroup Inc (C)Springhouse Capital Management, LP added to a holding in Citigroup Inc by 77.43%. The purchase prices were between $41.13 and $61.66, with an estimated average price of $50.95. The stock is now traded at around $64.120000. The impact to a portfolio due to this purchase was 3.77%. The holding were 143,897 shares as of 2020-12-31.
Added: Alphabet Inc (GOOG)Springhouse Capital Management, LP added to a holding in Alphabet Inc by 94.00%. The purchase prices were between $1453.44 and $1827.99, with an estimated average price of $1690.43. The stock is now traded at around $2121.900000. The impact to a portfolio due to this purchase was 0.8%. The holding were 970 shares as of 2020-12-31.
Sold Out: Morgan Stanley (MS)Springhouse Capital Management, LP sold out a holding in Morgan Stanley. The sale prices were between $47.57 and $68.53, with an estimated average price of $57.54.
Sold Out: Goldman Sachs Group Inc (GS)Springhouse Capital Management, LP sold out a holding in Goldman Sachs Group Inc. The sale prices were between $189.04 and $263.71, with an estimated average price of $222.99.
Sold Out: Baidu Inc (BIDU)Springhouse Capital Management, LP sold out a holding in Baidu Inc. The sale prices were between $124.62 and $219.63, with an estimated average price of $148.88.
Sold Out: Turning Point Brands Inc (TPB)Springhouse Capital Management, LP sold out a holding in Turning Point Brands Inc. The sale prices were between $27.16 and $47, with an estimated average price of $37.96.
Sold Out: New York Mortgage Trust Inc (NYMT)Springhouse Capital Management, LP sold out a holding in New York Mortgage Trust Inc. The sale prices were between $2.54 and $3.84, with an estimated average price of $3.17.
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