SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+25.52%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+3.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
20
New
2
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$976K |
| 2 |
Baidu
BIDU
|
$743K |
| 3 |
DESP
Despegar.com
DESP
|
$389K |
| 4 |
Global Indemnity Group
GBLI
|
$189K |
| 5 |
Barclays
BCS
|
$41.3K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 2 |
Goldman Sachs
GS
|
$2.8M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
Adient
ADNT
|
$1.54M |
Sector Composition
| 1 | Financials | 61.12% |
| 2 | Consumer Staples | 14.89% |
| 3 | Communication Services | 5.87% |
| 4 | Technology | 1.92% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Indemnity Group
GBLI
$424M
| $17.4M | 20.9% |
726,036
+7,891
| +1% | +$189K |
|
2
Oaktree Specialty Lending
OCSL
$1.23B
| $16.1M | 19.37% |
3,603,473
-274,660
| -7% | -$1.23M |
|
3
G. Willi-Food International
WILC
$284M
| $12.4M | 14.89% |
794,158
-1,576
| -0.2% | -$24.6K |
|
|
CS
4
DELISTED
Credit Suisse Group
CS
| $8.51M | 10.23% |
825,735
-50,000
| -6% | -$515K |
|
5
Morgan Stanley
MS
$240B
| $7.56M | 9.09% |
156,500
-15,000
| -9% | -$725K |
|
|
6
Citigroup
C
$178B
| $4.14M | 4.98% |
81,100
+19,100
| +31% | +$976K |
|
|
OCSI
7
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.76M | 4.52% |
593,094
-370,774
| -38% | -$2.35M |
|
|
8
Barclays
BCS
$68.9B
| $3.51M | 4.22% |
620,119
+7,303
| +1% | +$41.3K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 3.28% |
12,000
-19,000
| -61% | -$4.31M |
|
|
10
Goldman Sachs
GS
$226B
| $2.14M | 2.57% |
10,805
-14,195
| -57% | -$2.8M |
|
11
DXC Technology
DXC
$2.59B
| $1.6M | 1.92% |
97,000
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 1.7% |
1,000
-1,500
| -60% | -$2.12M |
|
13
Calumet Specialty Products
CLMT
$1.41B
| $813K | 0.98% |
356,722
| – | – |
|
|
14
Baidu
BIDU
$32.8B
| $743K | 0.89% |
+6,200
| New | +$743K |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $389K | 0.47% |
+54,164
| New | +$389K |
|
|
16
Adient
ADNT
$2.01B
| – | – |
-170,084
| Closed | -$1.54M |
|
17
Fluor
FLR
$6.63B
| – | – |
-100,000
| Closed | -$691K |
|
18
PhenixFIN
PFX
$97.3M
| – | – |
-128,570
| Closed | -$75K |
|
19
Revolve Group
RVLV
$1.59B
| – | – |
-125,027
| Closed | -$1.08M |
|
|
MDLY
20
DELISTED
Medley Management Inc
MDLY
| – | – |
-409,311
| Closed | -$278K |
|