SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-4.94%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
28
New
5
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.57M |
| 4 |
Adient
ADNT
|
$829K |
| 5 |
Groupon
GRPN
|
$456K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.37M |
| 2 |
Baidu
BIDU
|
$1.83M |
| 3 |
Netflix
NFLX
|
$1.06M |
| 4 |
G. Willi-Food International
WILC
|
$916K |
| 5 |
Vipshop
VIPS
|
$602K |
Sector Composition
| 1 | Communication Services | 30.43% |
| 2 | Financials | 28.62% |
| 3 | Consumer Staples | 13.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $20.5M | 19.34% |
752,204
| – | – |
|
|
2
G. Willi-Food International
WILC
$284M
| $14M | 13.23% |
689,806
-45,047
| -6% | -$916K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.71M | 9.16% |
28,600
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58M | 8.1% |
3,210
+1,330
| +71% | +$3.56M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.89M | 7.44% |
2,960
| – | – |
|
|
CS
6
DELISTED
Credit Suisse Group
CS
| $6.1M | 5.76% |
618,962
| – | – |
|
7
Amazon
AMZN
$2.44T
| $6.04M | 5.7% |
1,840
| – | – |
|
|
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5M | 4.72% |
+254,026
| New | +$5M |
|
|
BPMP
9
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.81M | 4.54% |
362,863
-963
| -0.3% | -$12.8K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $3.02M | 2.85% |
50,000
+26,000
| +108% | +$1.57M |
|
|
11
Alibaba
BABA
$322B
| $2.52M | 2.37% |
17,000
-16,000
| -48% | -$2.37M |
|
12
Calumet Specialty Products
CLMT
$1.41B
| $2.36M | 2.23% |
298,506
-58,216
| -16% | -$460K |
|
|
13
Vipshop
VIPS
$8.25B
| $2.29M | 2.16% |
205,075
-54,000
| -21% | -$602K |
|
|
14
Baidu
BIDU
$32.8B
| $1.94M | 1.83% |
12,600
-11,900
| -49% | -$1.83M |
|
15
Wells Fargo
WFC
$263B
| $1.9M | 1.8% |
41,000
| – | – |
|
16
Burford Capital
BUR
$3.06B
| $1.47M | 1.39% |
133,710
+3,965
| +3% | +$43.6K |
|
17
Citigroup
C
$178B
| $1.46M | 1.38% |
20,797
| – | – |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.26M | 1.19% |
107,318
| – | – |
|
19
Genesis Energy
GEL
$2.08B
| $1.15M | 1.08% |
114,798
| – | – |
|
20
Viatris
VTRS
$12.3B
| $949K | 0.9% |
70,000
| – | – |
|
|
21
Adient
ADNT
$2.01B
| $829K | 0.78% |
+20,000
| New | +$829K |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $663K | 0.63% |
11,000
+4,000
| +57% | +$241K |
|
23
iQIYI
IQ
$2.55B
| $660K | 0.62% |
82,200
-13,400
| -14% | -$108K |
|
|
24
Groupon
GRPN
$1.06B
| $456K | 0.43% |
+20,000
| New | +$456K |
|
25
CVS Health
CVS
$92.8B
| $255K | 0.24% |
+3,000
| New | +$255K |
|