SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+7.11%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
21
New
3
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.79M |
| 2 |
Goldman Sachs
GS
|
$6.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.36M |
| 5 |
Nelnet
NNI
|
$1.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 2 |
Baidu
BIDU
|
$2.35M |
| 3 |
Citigroup
C
|
$1.87M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$965K |
| 5 |
MDLY
Medley Management Inc
MDLY
|
$292K |
Sector Composition
| 1 | Financials | 59.14% |
| 2 | Communication Services | 11.83% |
| 3 | Industrials | 7.26% |
| 4 | Consumer Staples | 6.25% |
| 5 | Technology | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $37.4M | 21.04% |
6,896,700
+42,487
| +0.6% | +$230K |
|
2
Global Indemnity Group
GBLI
$424M
| $23.2M | 13.04% |
748,564
| – | – |
|
|
3
Goldman Sachs
GS
$226B
| $18.1M | 10.19% |
88,539
+30,000
| +51% | +$6.14M |
|
|
4
Morgan Stanley
MS
$240B
| $15.7M | 8.84% |
358,500
+155,000
| +76% | +$6.79M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14M | 7.88% |
72,583
-31,311
| -30% | -$6.04M |
|
|
CS
6
DELISTED
Credit Suisse Group
CS
| $13.2M | 7.41% |
1,099,635
+364,535
| +50% | +$4.36M |
|
7
G. Willi-Food International
WILC
$284M
| $11.1M | 6.25% |
1,120,779
| – | – |
|
|
OCSI
8
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $10.1M | 5.69% |
1,190,874
| – | – |
|
|
MDR
9
DELISTED
McDermott International
MDR
| $7.8M | 4.39% |
807,459
+160,000
| +25% | +$1.55M |
|
10
KKR & Co
KKR
$124B
| $6.18M | 3.48% |
244,480
| – | – |
|
11
Builders FirstSource
BLDR
$15.3B
| $5.1M | 2.87% |
302,551
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 2.74% |
+4,500
| New | +$4.86M |
|
|
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.45M | 1.38% |
142,691
-56,112
| -28% | -$965K |
|
|
14
Baidu
BIDU
$32.8B
| $2.14M | 1.21% |
18,270
-20,000
| -52% | -$2.35M |
|
15
DXC Technology
DXC
$2.59B
| $2.1M | 1.18% |
38,000
| – | – |
|
|
16
Nelnet
NNI
$4.65B
| $1.78M | 1% |
+30,000
| New | +$1.78M |
|
17
Calumet Specialty Products
CLMT
$1.41B
| $1.22M | 0.68% |
290,501
+50,000
| +21% | +$209K |
|
|
MDLY
18
DELISTED
Medley Management Inc
MDLY
| $1.01M | 0.57% |
409,311
-118,645
| -22% | -$292K |
|
19
PhenixFIN
PFX
$97.3M
| $301K | 0.17% |
+128,570
| New | +$301K |
|
|
20
Citigroup
C
$178B
| – | – |
-30,000
| Closed | -$1.87M |
|
21
CVS Health
CVS
$92.8B
| – | – |
-5,000
| Closed | -$270K |
|