SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+10.01%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-30%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-55.02%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
18
New
–
Increased
–
Reduced
7
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 2 |
Morgan Stanley
MS
|
$9.13M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$6.67M |
| 4 |
Goldman Sachs
GS
|
$6.33M |
| 5 |
Barclays
BCS
|
$5.52M |
Sector Composition
| 1 | Financials | 67.77% |
| 2 | Consumer Staples | 10.89% |
| 3 | Materials | 1.02% |
| 4 | Consumer Discretionary | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $30.1M | 28.67% |
5,513,754
-1,220,943
| -18% | -$6.67M |
|
2
Global Indemnity Group
GBLI
$424M
| $21.8M | 20.78% |
736,659
-11,905
| -2% | -$353K |
|
3
G. Willi-Food International
WILC
$284M
| $11.4M | 10.83% |
951,522
-101,869
| -10% | -$1.22M |
|
|
CS
4
DELISTED
Credit Suisse Group
CS
| $10.3M | 9.85% |
768,735
-363,700
| -32% | -$4.89M |
|
|
OCSI
5
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.67M | 9.21% |
1,180,533
-8,810
| -0.7% | -$72.2K |
|
|
6
Morgan Stanley
MS
$240B
| $9.39M | 8.94% |
183,700
-178,500
| -49% | -$9.13M |
|
7
KKR & Co
KKR
$124B
| $7.13M | 6.79% |
244,480
| – | – |
|
|
8
Barclays
BCS
$68.9B
| $2.03M | 1.93% |
212,816
-580,000
| -73% | -$5.52M |
|
|
MDLY
9
DELISTED
Medley Management Inc
MDLY
| $1.21M | 1.15% |
409,311
| – | – |
|
10
Calumet Specialty Products
CLMT
$1.41B
| $1.06M | 1.01% |
290,501
| – | – |
|
11
PhenixFIN
PFX
$97.3M
| $280K | 0.27% |
128,570
| – | – |
|
12
Baidu
BIDU
$32.8B
| – | – |
-18,270
| Closed | -$1.88M |
|
13
Builders FirstSource
BLDR
$15.3B
| – | – |
-139,100
| Closed | -$2.86M |
|
14
Citigroup
C
$178B
| – | – |
-46,923
| Closed | -$3.24M |
|
15
DXC Technology
DXC
$2.59B
| – | – |
-38,000
| Closed | -$1.12M |
|
|
16
Goldman Sachs
GS
$226B
| – | – |
-30,539
| Closed | -$6.33M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-79,583
| Closed | -$14.2M |
|
18
NIO
NIO
$14.3B
| – | – |
0
| – | – |
|