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Spring Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$8.93M
Cap. Flow
-$1.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
56.7%
Holding
30
New
1
Increased
2
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.83M
2
CVX icon
Chevron
CVX
+$206K
3
QCOM icon
Qualcomm
QCOM
+$51.3K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.55M
2
MTDR icon
Matador Resources
MTDR
+$2.28M
3
DE icon
Deere & Co
DE
+$76.3K
4
BRO icon
Brown & Brown
BRO
+$66.5K
5
ETN icon
Eaton
ETN
+$62.5K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 22.21%
3 Consumer Staples 15.81%
4 Financials 10.61%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
26
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$511K 0.43%
2,605
– –
BAC icon
27
Bank of America
BAC
$440B
$458K 0.39%
16,743
– –
CAT icon
28
Caterpillar
CAT
$404B
$306K 0.26%
1,120
– –
PGR icon
29
Progressive
PGR
$123B
$221K 0.19%
1,588
– –
K
30
DELISTED
Kellanova
K
– –
-40,324
Closed -$2.55M
1
2

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Spring Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spring Capital Management held 30 positions worth $119M, down 7% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spring Capital Management's Q3 2023 filing shows 1 new, 2 increased, 20 reduced and 1 closed positions. Its largest new stake was Kroger: 81,399 shares worth $3.64M. The largest sale was Kellanova, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management's largest Q3 2023 buy was Kroger: 81,399 shares worth $3.64M.
  • Spring Capital Management added most to Chevron in Q3 2023, an estimated $206K increase.
  • Spring Capital Management's biggest Q3 2023 reduction was Matador Resources, cutting an estimated $2.28M.
  • Spring Capital Management fully exited Kellanova in Q3 2023, selling an estimated $2.55M.
  • Spring Capital Management's ten largest holdings make up 57% of its $119M portfolio in Q3 2023.
  • Spring Capital Management opened 1 new position and closed 1 in Q3 2023.
  • Spring Capital Management's portfolio value fell 7% quarter-over-quarter to $119M.

Based on Spring Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.