SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-20.59%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+20%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
38.1%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
22
New
9
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$14M |
| 2 |
Citigroup
C
|
$12.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Tencent Music
TME
|
$9.07M |
| 5 |
Morgan Stanley
MS
|
$8.07M |
Top Sells
| 1 |
Adient
ADNT
|
$3.14M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$801K |
| 3 |
BlueLinx
BXC
|
$680K |
| 4 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$169K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$4K |
Sector Composition
| 1 | Financials | 45.82% |
| 2 | Communication Services | 26.62% |
| 3 | Consumer Staples | 5.94% |
| 4 | Utilities | 5.7% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $30.7M | 14.87% |
7,268,454
-189,276
| -3% | -$801K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $30M | 14.52% |
228,947
+48,000
| +27% | +$6.29M |
|
3
Global Indemnity Group
GBLI
$424M
| $27M | 13.05% |
744,664
+1,176
| +0.2% | +$42.6K |
|
|
4
Goldman Sachs
GS
$226B
| $14M | 6.75% |
+83,539
| New | +$14M |
|
|
5
Citigroup
C
$178B
| $12.3M | 5.97% |
+237,000
| New | +$12.3M |
|
6
PG&E
PCG
$33.6B
| $11.8M | 5.7% |
496,043
+23,743
| +5% | +$564K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 4.94% |
+9,861
| New | +$10.2M |
|
|
OCSI
8
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.23M | 4.46% |
1,190,874
-21,802
| -2% | -$169K |
|
|
9
Tencent Music
TME
$37.8B
| $9.07M | 4.38% |
+685,800
| New | +$9.07M |
|
|
10
Morgan Stanley
MS
$240B
| $8.07M | 3.9% |
+203,500
| New | +$8.07M |
|
11
G. Willi-Food International
WILC
$284M
| $7.83M | 3.79% |
1,120,779
| – | – |
|
|
12
Adient
ADNT
$2.01B
| $5.85M | 2.83% |
388,601
-208,599
| -35% | -$3.14M |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $5.81M | 2.81% |
+535,100
| New | +$5.81M |
|
14
Baidu
BIDU
$32.8B
| $5.75M | 2.78% |
+36,270
| New | +$5.75M |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $4.44M | 2.15% |
+153,622
| New | +$4.44M |
|
16
DXC Technology
DXC
$2.59B
| $3.94M | 1.9% |
+74,000
| New | +$3.94M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $3.38M | 1.63% |
516,175
+240,744
| +87% | +$1.57M |
|
18
Builders FirstSource
BLDR
$15.3B
| $3.3M | 1.6% |
302,551
+139,100
| +85% | +$1.52M |
|
|
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.65M | 1.28% |
198,803
-300
| -0.2% | -$4K |
|
|
20
BlueLinx
BXC
$652M
| $787K | 0.38% |
31,836
-27,522
| -46% | -$680K |
|
21
Calumet Specialty Products
CLMT
$1.41B
| $532K | 0.26% |
240,501
| – | – |
|
|
ACR
22
ACRES Commercial Realty
ACR
$156M
| $100K | 0.05% |
10,000
| – | – |
|