SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-0.84%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
37
New
10
Increased
5
Reduced
6
Closed
4
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.18M |
| 4 |
Amazon
AMZN
|
$1M |
| 5 |
Adient
ADNT
|
$829K |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Communication Services | 24.14% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Consumer Staples | 9.44% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$7.78B
| $563K | 0.4% |
11,000
| – | – |
|
27
Tencent Music
TME
$37.8B
| $563K | 0.4% |
+82,200
| New | +$563K |
|
|
AUS
28
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $444K | 0.31% |
+45,700
| New | +$444K |
|
|
BCOV
29
DELISTED
Brightcove, Inc.
BCOV
| $440K | 0.31% |
+43,100
| New | +$440K |
|
|
RBAC
30
DELISTED
RedBall Acquisition Corp.
RBAC
| $324K | 0.23% |
+32,673
| New | +$324K |
|
|
CRHC
31
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $180K | 0.13% |
+18,300
| New | +$180K |
|
|
PSTH.WS
32
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $35K | 0.02% |
26,220
-92,014
| -78% | -$123K |
|
|
33
Adient
ADNT
$2.01B
| – | – |
-20,000
| Closed | -$829K |
|
34
CVS Health
CVS
$92.8B
| – | – |
-3,000
| Closed | -$255K |
|
35
GameStop
GME
$10B
| – | – |
0
| – | – |
|
36
iQIYI
IQ
$2.55B
| – | – |
-82,200
| Closed | -$660K |
|
|
37
Wells Fargo
WFC
$263B
| – | – |
-41,000
| Closed | -$1.9M |
|