SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-28.86%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-23%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
20
New
8
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.17M |
| 2 |
Goldman Sachs
GS
|
$3.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 4 |
Citigroup
C
|
$2.61M |
| 5 |
Barclays
BCS
|
$1.81M |
Top Sells
| 1 |
KKR & Co
KKR
|
$7.13M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.3M |
| 3 |
G. Willi-Food International
WILC
|
$1.74M |
| 4 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.2M |
| 5 |
Global Indemnity Group
GBLI
|
$472K |
Sector Composition
| 1 | Financials | 57.06% |
| 2 | Consumer Staples | 11.05% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Indemnity Group
GBLI
$424M
| $18.3M | 22.7% |
718,145
-18,514
| -3% | -$472K |
|
|
2
Oaktree Specialty Lending
OCSL
$1.23B
| $12.6M | 15.57% |
3,878,133
-1,635,621
| -30% | -$5.3M |
|
|
3
G. Willi-Food International
WILC
$284M
| $8.91M | 11.05% |
795,734
-155,788
| -16% | -$1.74M |
|
|
CS
4
DELISTED
Credit Suisse Group
CS
| $7.09M | 8.78% |
875,735
+107,000
| +14% | +$866K |
|
5
Morgan Stanley
MS
$240B
| $5.83M | 7.23% |
171,500
-12,200
| -7% | -$415K |
|
|
OCSI
6
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.34M | 6.62% |
963,868
-216,665
| -18% | -$1.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.17M | 6.41% |
+31,000
| New | +$5.17M |
|
|
8
Goldman Sachs
GS
$226B
| $3.87M | 4.79% |
+25,000
| New | +$3.87M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 3.6% |
+2,500
| New | +$2.91M |
|
|
10
Barclays
BCS
$68.9B
| $2.78M | 3.44% |
612,816
+400,000
| +188% | +$1.81M |
|
|
11
Citigroup
C
$178B
| $2.61M | 3.24% |
+62,000
| New | +$2.61M |
|
12
Adient
ADNT
$2.01B
| $1.54M | 1.91% |
+170,084
| New | +$1.54M |
|
13
DXC Technology
DXC
$2.59B
| $1.27M | 1.57% |
+97,000
| New | +$1.27M |
|
14
Revolve Group
RVLV
$1.59B
| $1.08M | 1.34% |
+125,027
| New | +$1.08M |
|
15
Fluor
FLR
$6.63B
| $691K | 0.86% |
+100,000
| New | +$691K |
|
16
Calumet Specialty Products
CLMT
$1.41B
| $375K | 0.46% |
356,722
+66,221
| +23% | +$69.6K |
|
|
MDLY
17
DELISTED
Medley Management Inc
MDLY
| $278K | 0.34% |
409,311
| – | – |
|
18
PhenixFIN
PFX
$97.3M
| $75K | 0.09% |
128,570
| – | – |
|
|
19
KKR & Co
KKR
$124B
| – | – |
-244,480
| Closed | -$7.13M |
|
20
NIO
NIO
$14.3B
| – | – |
0
| – | – |
|