SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-3.12%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-16%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
21
New
2
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Barclays
BCS
|
$5.82M |
| 2 |
Citigroup
C
|
$3.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
CS
Credit Suisse Group
CS
|
$400K |
| 5 |
Morgan Stanley
MS
|
$158K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12M |
| 2 |
MDR
McDermott International
MDR
|
$7.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 4 |
Builders FirstSource
BLDR
|
$3.36M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.45M |
Sector Composition
| 1 | Financials | 61.26% |
| 2 | Communication Services | 10.77% |
| 3 | Consumer Staples | 7.77% |
| 4 | Industrials | 1.92% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $34.9M | 23.4% |
6,734,697
-162,003
| -2% | -$839K |
|
2
Global Indemnity Group
GBLI
$424M
| $18.7M | 12.54% |
748,564
| – | – |
|
|
3
Morgan Stanley
MS
$240B
| $15.5M | 10.37% |
362,200
+3,700
| +1% | +$158K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 9.51% |
79,583
+7,000
| +10% | +$1.25M |
|
|
CS
5
DELISTED
Credit Suisse Group
CS
| $13.8M | 9.28% |
1,132,435
+32,800
| +3% | +$400K |
|
6
G. Willi-Food International
WILC
$284M
| $11.6M | 7.77% |
1,053,391
-67,388
| -6% | -$741K |
|
|
OCSI
7
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.81M | 6.58% |
1,189,343
-1,531
| -0.1% | -$12.6K |
|
8
KKR & Co
KKR
$124B
| $6.56M | 4.4% |
244,480
| – | – |
|
|
9
Goldman Sachs
GS
$226B
| $6.33M | 4.25% |
30,539
-58,000
| -66% | -$12M |
|
|
10
Barclays
BCS
$68.9B
| $5.82M | 3.9% |
+792,816
| New | +$5.82M |
|
|
11
Citigroup
C
$178B
| $3.24M | 2.17% |
+46,923
| New | +$3.24M |
|
|
12
Builders FirstSource
BLDR
$15.3B
| $2.86M | 1.92% |
139,100
-163,451
| -54% | -$3.36M |
|
13
Baidu
BIDU
$32.8B
| $1.88M | 1.26% |
18,270
| – | – |
|
|
MDLY
14
DELISTED
Medley Management Inc
MDLY
| $1.43M | 0.96% |
409,311
| – | – |
|
15
DXC Technology
DXC
$2.59B
| $1.12M | 0.75% |
38,000
| – | – |
|
16
Calumet Specialty Products
CLMT
$1.41B
| $1.06M | 0.71% |
290,501
| – | – |
|
17
PhenixFIN
PFX
$97.3M
| $333K | 0.22% |
128,570
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-4,500
| Closed | -$4.86M |
|
19
Nelnet
NNI
$4.65B
| – | – |
-30,000
| Closed | -$1.78M |
|
|
MDR
20
DELISTED
McDermott International
MDR
| – | – |
-807,459
| Closed | -$7.8M |
|
|
COWN
21
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-142,691
| Closed | -$2.45M |
|