SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+10.93%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-3.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
26
New
5
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$4.47M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 5 |
Burford Capital
BUR
|
$1.38M |
Top Sells
| 1 |
Citigroup
C
|
$5.38M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.55M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$4.29M |
| 4 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$4.12M |
| 5 |
Wells Fargo
WFC
|
$2.93M |
Sector Composition
| 1 | Financials | 45.26% |
| 2 | Consumer Staples | 17.05% |
| 3 | Energy | 9.61% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $22.4M | 22.26% |
754,568
-18,808
| -2% | -$557K |
|
2
G. Willi-Food International
WILC
$284M
| $17.1M | 17.05% |
749,721
-27,086
| -3% | -$619K |
|
|
3
Wells Fargo
WFC
$263B
| $7.66M | 7.62% |
196,000
-75,000
| -28% | -$2.93M |
|
|
CS
4
DELISTED
Credit Suisse Group
CS
| $6.56M | 6.53% |
618,962
| – | – |
|
|
BPMP
5
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.42M | 6.4% |
507,396
-98,661
| -16% | -$1.25M |
|
|
6
Citigroup
C
$178B
| $5.09M | 5.06% |
69,897
-74,000
| -51% | -$5.38M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 4.87% |
16,600
+14,100
| +564% | +$4.15M |
|
8
Barclays
BCS
$68.9B
| $4.61M | 4.58% |
450,119
-170,000
| -27% | -$1.74M |
|
|
9
Vipshop
VIPS
$8.25B
| $4.47M | 4.45% |
+149,691
| New | +$4.47M |
|
|
10
Amazon
AMZN
$2.44T
| $4.46M | 4.44% |
+1,440
| New | +$4.46M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 3.64% |
1,770
+800
| +82% | +$1.65M |
|
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $3.29M | 3.27% |
529,816
-733,137
| -58% | -$4.55M |
|
|
13
Burford Capital
BUR
$3.06B
| $2.46M | 2.45% |
273,698
+153,779
| +128% | +$1.38M |
|
14
Calumet Specialty Products
CLMT
$1.41B
| $2.18M | 2.17% |
356,722
| – | – |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.16M | 2.15% |
161,758
-35,810
| -18% | -$478K |
|
16
Genesis Energy
GEL
$2.08B
| $1.07M | 1.07% |
114,798
-80,700
| -41% | -$754K |
|
17
Viatris
VTRS
$12.3B
| $978K | 0.97% |
+70,000
| New | +$978K |
|
|
EMWP
18
DELISTED
Eros Media World PLC
EMWP
| $578K | 0.58% |
+320,000
| New | +$578K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $445K | 0.44% |
+7,000
| New | +$445K |
|
20
Capital One
COF
$145B
| – | – |
-10,000
| Closed | -$989K |
|
21
DXC Technology
DXC
$2.59B
| – | – |
-57,000
| Closed | -$1.47M |
|
22
Groupon
GRPN
$1.06B
| – | – |
-20,375
| Closed | -$774K |
|
23
Merck
MRK
$210B
| – | – |
-10,000
| Closed | -$818K |
|
|
TPGY
24
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| – | – |
-159,959
| Closed | -$4.12M |
|
|
ANH
25
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-492,623
| Closed | -$1.34M |
|