SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+2.31%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+10%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
25
New
6
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$7.48M |
| 2 |
Baidu
BIDU
|
$5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.02M |
| 2 |
Barclays
BCS
|
$4.61M |
| 3 |
Citigroup
C
|
$3.47M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$3.29M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.08M |
Sector Composition
| 1 | Communication Services | 28.59% |
| 2 | Financials | 22.55% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Consumer Staples | 15.28% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $20.3M | 18.32% |
752,204
-2,364
| -0.3% | -$63.7K |
|
2
G. Willi-Food International
WILC
$284M
| $16.3M | 14.75% |
734,853
-14,868
| -2% | -$330K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.95M | 8.99% |
28,600
+12,000
| +72% | +$4.17M |
|
|
4
Alibaba
BABA
$322B
| $7.48M | 6.76% |
+33,000
| New | +$7.48M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.42M | 6.71% |
2,960
+1,190
| +67% | +$2.98M |
|
|
CS
6
DELISTED
Credit Suisse Group
CS
| $6.49M | 5.87% |
618,962
| – | – |
|
7
Amazon
AMZN
$2.44T
| $6.33M | 5.72% |
1,840
+400
| +28% | +$1.38M |
|
|
BPMP
8
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.27M | 4.76% |
363,826
-143,570
| -28% | -$2.08M |
|
9
Vipshop
VIPS
$8.25B
| $5.2M | 4.7% |
259,075
+109,384
| +73% | +$2.2M |
|
|
10
Baidu
BIDU
$32.8B
| $5M | 4.52% |
+24,500
| New | +$5M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 4.15% |
+1,880
| New | +$4.59M |
|
12
Calumet Specialty Products
CLMT
$1.41B
| $2.45M | 2.22% |
356,722
| – | – |
|
|
13
Wells Fargo
WFC
$263B
| $1.86M | 1.68% |
41,000
-155,000
| -79% | -$7.02M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $1.65M | 1.49% |
24,000
+17,000
| +243% | +$1.17M |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.59M | 1.43% |
107,318
-54,440
| -34% | -$804K |
|
16
iQIYI
IQ
$2.55B
| $1.49M | 1.35% |
+95,600
| New | +$1.49M |
|
|
17
Citigroup
C
$178B
| $1.47M | 1.33% |
20,797
-49,100
| -70% | -$3.47M |
|
18
Burford Capital
BUR
$3.06B
| $1.35M | 1.22% |
129,745
-143,953
| -53% | -$1.5M |
|
19
Genesis Energy
GEL
$2.08B
| $1.33M | 1.2% |
114,798
| – | – |
|
20
Netflix
NFLX
$513B
| $1.06M | 0.95% |
+2,000
| New | +$1.06M |
|
21
Viatris
VTRS
$12.3B
| $1M | 0.9% |
70,000
| – | – |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $589K | 0.53% |
+7,000
| New | +$589K |
|
|
EMWP
23
DELISTED
Eros Media World PLC
EMWP
| $490K | 0.44% |
320,000
| – | – |
|
|
24
Barclays
BCS
$68.9B
| – | – |
-450,119
| Closed | -$4.61M |
|
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-529,816
| Closed | -$3.29M |
|