SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+3.06%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$82.7M
AUM Growth
+$82.7M
(-0.59%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
18
New
3
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$4.16M |
| 2 |
Global Indemnity Group
GBLI
|
$984K |
| 3 |
Turning Point Brands
TPB
|
$643K |
| 4 |
NYMT
New York Mortgage Trust
NYMT
|
$548K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 2 |
Morgan Stanley
MS
|
$2.45M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$735K |
| 5 |
DXC Technology
DXC
|
$714K |
Sector Composition
| 1 | Financials | 55.85% |
| 2 | Consumer Staples | 19.67% |
| 3 | Real Estate | 5.69% |
| 4 | Communication Services | 1.84% |
| 5 | Technology | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $16.2M | 19.61% |
3,349,342
-254,131
| -7% | -$1.23M |
|
|
2
Global Indemnity Group
GBLI
$424M
| $16.1M | 19.45% |
773,376
+47,340
| +7% | +$984K |
|
3
G. Willi-Food International
WILC
$284M
| $15.6M | 18.9% |
791,890
-2,268
| -0.3% | -$44.7K |
|
|
CS
4
DELISTED
Credit Suisse Group
CS
| $8.23M | 9.96% |
825,735
| – | – |
|
|
5
Morgan Stanley
MS
$240B
| $5.12M | 6.19% |
105,801
-50,699
| -32% | -$2.45M |
|
|
ANH
6
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.16M | 5.03% |
+2,535,586
| New | +$4.16M |
|
|
OCSI
7
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.85M | 4.66% |
591,594
-1,500
| -0.3% | -$9.76K |
|
8
Citigroup
C
$178B
| $3.5M | 4.23% |
81,100
| – | – |
|
9
Barclays
BCS
$68.9B
| $3.11M | 3.76% |
620,119
| – | – |
|
10
Goldman Sachs
GS
$226B
| $2.17M | 2.63% |
10,805
| – | – |
|
|
11
DXC Technology
DXC
$2.59B
| $1.02M | 1.23% |
57,000
-40,000
| -41% | -$714K |
|
12
Calumet Specialty Products
CLMT
$1.41B
| $910K | 1.1% |
356,722
| – | – |
|
13
Baidu
BIDU
$32.8B
| $785K | 0.95% |
6,200
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $735K | 0.89% |
500
-500
| -50% | -$735K |
|
|
15
Turning Point Brands
TPB
$1.79B
| $643K | 0.78% |
+23,056
| New | +$643K |
|
|
NYMT
16
New York Mortgage Trust
NYMT
$652M
| $548K | 0.66% |
+215,000
| New | +$548K |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| – | – |
-54,164
| Closed | -$389K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-12,000
| Closed | -$2.73M |
|