SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+32.7%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+26%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
26
New
10
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.18M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$6.42M |
| 3 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$4.12M |
| 4 |
Citigroup
C
|
$3.87M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.99M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$11.6M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$5.54M |
| 3 |
Morgan Stanley
MS
|
$5.12M |
| 4 |
CS
Credit Suisse Group
CS
|
$2.65M |
| 5 |
Goldman Sachs
GS
|
$2.17M |
Sector Composition
| 1 | Financials | 55.32% |
| 2 | Consumer Staples | 16.02% |
| 3 | Energy | 9.28% |
| 4 | Communication Services | 3.04% |
| 5 | Technology | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $22.1M | 21.3% |
773,376
| – | – |
|
2
G. Willi-Food International
WILC
$284M
| $16.6M | 16.02% |
776,807
-15,083
| -2% | -$323K |
|
|
3
Citigroup
C
$178B
| $8.87M | 8.55% |
143,897
+62,797
| +77% | +$3.87M |
|
|
4
Wells Fargo
WFC
$263B
| $8.18M | 7.88% |
+271,000
| New | +$8.18M |
|
|
CS
5
DELISTED
Credit Suisse Group
CS
| $7.92M | 7.63% |
618,962
-206,773
| -25% | -$2.65M |
|
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $7.04M | 6.78% |
1,262,953
-2,086,389
| -62% | -$11.6M |
|
|
BPMP
7
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.42M | 6.19% |
+606,057
| New | +$6.42M |
|
8
Barclays
BCS
$68.9B
| $4.96M | 4.77% |
620,119
| – | – |
|
|
OCSI
9
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.29M | 4.14% |
554,025
-37,569
| -6% | -$291K |
|
|
TPGY
10
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.12M | 3.97% |
+159,959
| New | +$4.12M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.99M | 1.92% |
+197,568
| New | +$1.99M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 1.64% |
970
+470
| +94% | +$823K |
|
13
DXC Technology
DXC
$2.59B
| $1.47M | 1.41% |
57,000
| – | – |
|
|
ANH
14
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.34M | 1.29% |
492,623
-2,042,963
| -81% | -$5.54M |
|
15
Genesis Energy
GEL
$2.08B
| $1.22M | 1.17% |
+195,498
| New | +$1.22M |
|
16
Burford Capital
BUR
$3.06B
| $1.16M | 1.12% |
+119,919
| New | +$1.16M |
|
17
Calumet Specialty Products
CLMT
$1.41B
| $1.12M | 1.08% |
356,722
| – | – |
|
18
Capital One
COF
$145B
| $989K | 0.95% |
+10,000
| New | +$989K |
|
19
Merck
MRK
$210B
| $818K | 0.79% |
+10,000
| New | +$818K |
|
20
Groupon
GRPN
$1.06B
| $774K | 0.75% |
+20,375
| New | +$774K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $683K | 0.66% |
+2,500
| New | +$683K |
|
22
Baidu
BIDU
$32.8B
| – | – |
-6,200
| Closed | -$785K |
|
|
23
Goldman Sachs
GS
$226B
| – | – |
-10,805
| Closed | -$2.17M |
|
|
24
Morgan Stanley
MS
$240B
| – | – |
-105,801
| Closed | -$5.12M |
|
|
NYMT
25
New York Mortgage Trust
NYMT
$652M
| – | – |
-215,000
| Closed | -$548K |
|