SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+32.7%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+26%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
26
New
10
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.18M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$6.42M |
| 3 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$4.12M |
| 4 |
Citigroup
C
|
$3.87M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.99M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$11.6M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$5.54M |
| 3 |
Morgan Stanley
MS
|
$5.12M |
| 4 |
CS
Credit Suisse Group
CS
|
$2.65M |
| 5 |
Goldman Sachs
GS
|
$2.17M |
Sector Composition
| 1 | Financials | 55.32% |
| 2 | Consumer Staples | 16.02% |
| 3 | Energy | 9.28% |
| 4 | Communication Services | 3.04% |
| 5 | Technology | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Turning Point Brands
TPB
$1.79B
| – | – |
-23,056
| Closed | -$643K |
|