SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-1.65%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$29.7M |
| 2 |
General Motors
GM
|
$16.8M |
| 3 |
Global Indemnity Group
GBLI
|
$15.6M |
| 4 |
Morgan Stanley
MS
|
$12M |
| 5 |
Goldman Sachs
GS
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 67.01% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $29.7M | 20.67% |
+574,000
| New | +$29.7M |
|
|
2
General Motors
GM
$55.8B
| $16.8M | 11.69% |
+493,950
| New | +$16.8M |
|
|
3
Global Indemnity Group
GBLI
$424M
| $15.6M | 10.89% |
+539,252
| New | +$15.6M |
|
|
4
Morgan Stanley
MS
$240B
| $12M | 8.34% |
+376,600
| New | +$12M |
|
|
5
Goldman Sachs
GS
$226B
| $10.2M | 7.07% |
+56,344
| New | +$10.2M |
|
|
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
| $6.66M | 4.64% |
+1,309,100
| New | +$6.66M |
|
7
Magna International
MGA
$12.9B
| $6.6M | 4.59% |
+162,728
| New | +$6.6M |
|
8
KKR & Co
KKR
$124B
| $5.39M | 3.75% |
+345,551
| New | +$5.39M |
|
|
ASFI
9
DELISTED
Asta Funding Inc
ASFI
| $5.16M | 3.59% |
+648,683
| New | +$5.16M |
|
|
APOL
10
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.13M | 2.88% |
+538,782
| New | +$4.13M |
|
11
Bank of America
BAC
$376B
| $3.29M | 2.29% |
+195,600
| New | +$3.29M |
|
|
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.28M | 2.29% |
+223,734
| New | +$3.28M |
|
13
MasterCraft Boat Holdings
MCFT
$364M
| $3.03M | 2.11% |
+221,245
| New | +$3.03M |
|
|
RRTS
14
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.96M | 2.06% |
+314,044
| New | +$2.96M |
|
15
Apollo Global Management
APO
$77.9B
| $2.88M | 2.01% |
+190,000
| New | +$2.88M |
|
16
G. Willi-Food International
WILC
$284M
| $2.65M | 1.84% |
+634,913
| New | +$2.65M |
|
17
Richardson Electronics
RELL
$142M
| $2.5M | 1.74% |
+440,300
| New | +$2.5M |
|
18
Ally Financial
ALLY
$12.6B
| $2.33M | 1.62% |
+125,000
| New | +$2.33M |
|
|
ANH
19
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.75M | 1.22% |
+402,896
| New | +$1.75M |
|
|
OSHC
20
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.55M | 1.08% |
+90,498
| New | +$1.55M |
|
21
Oppenheimer Holdings
OPY
$763M
| $1.34M | 0.93% |
+77,076
| New | +$1.34M |
|
22
Ezcorp Inc
EZPW
$1.02B
| $1.15M | 0.8% |
+229,810
| New | +$1.15M |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $873K | 0.61% |
+42,000
| New | +$873K |
|
24
Malibu Boats
MBUU
$639M
| $540K | 0.38% |
+32,965
| New | +$540K |
|
|
ORM
25
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $348K | 0.24% |
+25,877
| New | +$348K |
|