SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+11.85%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-26%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-47.88%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
25
New
3
Increased
4
Reduced
5
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$5.74M |
| 2 |
CS
Credit Suisse Group
CS
|
$2.33M |
| 3 |
MDLY
Medley Management Inc
MDLY
|
$1.81M |
| 4 |
MDR
McDermott International
MDR
|
$977K |
| 5 |
Baidu
BIDU
|
$330K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Citigroup
C
|
$12.9M |
| 3 |
PG&E
PCG
|
$11.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
Tencent Music
TME
|
$9.07M |
Sector Composition
| 1 | Financials | 57.58% |
| 2 | Communication Services | 15.36% |
| 3 | Consumer Staples | 5.97% |
| 4 | Industrials | 5.76% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $35.5M | 23.08% |
6,854,213
-414,241
| -6% | -$2.15M |
|
2
Global Indemnity Group
GBLI
$424M
| $22.7M | 14.78% |
748,564
+3,900
| +0.5% | +$118K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 11.26% |
103,894
-125,053
| -55% | -$20.8M |
|
4
Goldman Sachs
GS
$226B
| $11.2M | 7.31% |
58,539
-25,000
| -30% | -$4.8M |
|
|
OCSI
5
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.65M | 6.27% |
1,190,874
| – | – |
|
6
G. Willi-Food International
WILC
$284M
| $9.19M | 5.97% |
1,120,779
| – | – |
|
7
Morgan Stanley
MS
$240B
| $8.59M | 5.58% |
203,500
| – | – |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $8.56M | 5.57% |
735,100
+200,000
| +37% | +$2.33M |
|
|
9
Baidu
BIDU
$32.8B
| $6.31M | 4.1% |
38,270
+2,000
| +6% | +$330K |
|
|
10
KKR & Co
KKR
$124B
| $5.74M | 3.73% |
+244,480
| New | +$5.74M |
|
|
MDR
11
DELISTED
McDermott International
MDR
| $4.82M | 3.13% |
647,459
+131,284
| +25% | +$977K |
|
12
Builders FirstSource
BLDR
$15.3B
| $4.04M | 2.62% |
302,551
| – | – |
|
|
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.88M | 1.87% |
198,803
| – | – |
|
14
DXC Technology
DXC
$2.59B
| $2.44M | 1.59% |
38,000
-36,000
| -49% | -$2.32M |
|
|
15
Citigroup
C
$178B
| $1.87M | 1.21% |
30,000
-207,000
| -87% | -$12.9M |
|
|
MDLY
16
DELISTED
Medley Management Inc
MDLY
| $1.81M | 1.18% |
+527,956
| New | +$1.81M |
|
17
Calumet Specialty Products
CLMT
$1.41B
| $856K | 0.56% |
240,501
| – | – |
|
18
CVS Health
CVS
$92.8B
| $270K | 0.18% |
+5,000
| New | +$270K |
|
|
ACR
19
ACRES Commercial Realty
ACR
$156M
| – | – |
-10,000
| Closed | -$100K |
|
20
Adient
ADNT
$2.01B
| – | – |
-388,601
| Closed | -$5.85M |
|
21
BlueLinx
BXC
$652M
| – | – |
-31,836
| Closed | -$787K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-9,861
| Closed | -$10.2M |
|
|
23
PG&E
PCG
$33.6B
| – | – |
-496,043
| Closed | -$11.8M |
|
|
24
Tencent Music
TME
$37.8B
| – | – |
-685,800
| Closed | -$9.07M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| – | – |
-153,622
| Closed | -$4.44M |
|