SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+20.15%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+18%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
31
New
4
Increased
–
Reduced
14
Closed
5
Top Buys
| 1 |
Adient
ADNT
|
$72.5M |
| 2 |
Gilead Sciences
GILD
|
$6.66M |
| 3 |
Baidu
BIDU
|
$4.18M |
| 4 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$644K |
Top Sells
| 1 |
Citigroup
C
|
$33M |
| 2 |
Goldman Sachs
GS
|
$14.7M |
| 3 |
Morgan Stanley
MS
|
$8.39M |
| 4 |
Bank of America
BAC
|
$7.86M |
| 5 |
Magna International
MGA
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 46.16% |
| 2 | Financials | 42.43% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $72.5M | 30.12% |
+1,236,769
| New | +$72.5M |
|
|
2
Morgan Stanley
MS
$240B
| $22.6M | 9.4% |
535,333
-198,600
| -27% | -$8.39M |
|
3
Global Indemnity Group
GBLI
$424M
| $22.3M | 9.29% |
584,778
-48,692
| -8% | -$1.86M |
|
4
MasterCraft Boat Holdings
MCFT
$364M
| $16.7M | 6.93% |
1,143,352
-70,974
| -6% | -$1.03M |
|
5
General Motors
GM
$55.8B
| $15.6M | 6.5% |
448,950
| – | – |
|
|
6
Goldman Sachs
GS
$226B
| $14.3M | 5.94% |
59,700
-61,390
| -51% | -$14.7M |
|
|
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
| $8.48M | 3.52% |
1,743,825
| – | – |
|
|
8
Gilead Sciences
GILD
$140B
| $6.66M | 2.77% |
+93,000
| New | +$6.66M |
|
|
9
Magna International
MGA
$12.9B
| $6.29M | 2.62% |
145,000
-144,390
| -50% | -$6.27M |
|
|
10
Citigroup
C
$178B
| $6.24M | 2.59% |
105,032
-554,968
| -84% | -$33M |
|
11
Apollo Global Management
APO
$77.9B
| $6.09M | 2.53% |
314,577
| – | – |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.05M | 2.52% |
390,432
-383,266
| -50% | -$5.94M |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.53M | 2.3% |
1,671,583
-518,728
| -24% | -$1.72M |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $5.46M | 2.27% |
381,264
| – | – |
|
15
KKR & Co
KKR
$124B
| $5.01M | 2.08% |
325,298
-196,085
| -38% | -$3.02M |
|
|
16
Bank of America
BAC
$376B
| $4.31M | 1.79% |
195,000
-355,600
| -65% | -$7.86M |
|
|
17
Baidu
BIDU
$32.8B
| $4.18M | 1.74% |
+25,400
| New | +$4.18M |
|
18
G. Willi-Food International
WILC
$284M
| $4.12M | 1.71% |
714,610
| – | – |
|
|
FSAM
19
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $3.6M | 1.5% |
537,402
-45,596
| -8% | -$306K |
|
20
Richardson Electronics
RELL
$142M
| $2.56M | 1.07% |
406,995
-111
| -0% | -$699 |
|
|
CLMS
21
DELISTED
Calamos Asset Management, Inc.
CLMS
| $644K | 0.27% |
+75,265
| New | +$644K |
|
|
APOL
22
DELISTED
Apollo Education Group Inc Class A
APOL
| $633K | 0.26% |
63,900
-468,160
| -88% | -$4.64M |
|
|
CGRN
23
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $228K | 0.09% |
335,629
| – | – |
|
24
Oppenheimer Holdings
OPY
$763M
| $222K | 0.09% |
11,944
-65,132
| -85% | -$1.21M |
|
|
OMCC
25
Old Market Capital Corporation Common Stock
OMCC
| $144K | 0.06% |
12,139
| – | – |
|