SCM
Spring Capital Management LLC Portfolio
Invests via Spring Capital Management LLC | Managed by Richard Earl McElreath, Robert Paul (Bob) Rathbun
Invests via Spring Capital Management LLC
Managed by Richard Earl McElreath, Robert Paul (Bob) Rathbun
Automatically Tracked
Company Profile
Spring Capital Management LLC is a specialized asset management firm with a focus on private equity investments. By leveraging deep sector expertise and extensive market networks, the firm identifies and engages in compelling investment opportunities across growth-oriented companies. The leadership team is composed of seasoned professionals who bring significant experience from previous roles in both finance and corporate operations, positioning them to capitalize on evolving market dynamics. Spring Capital's commitment to operational excellence not only enhances portfolio performance but also supports the strategic development of its investee companies, thereby driving sustainable value creation.
Spring Capital Management LLC is a specialized asset management firm with a focus on private equity investments. By leveraging deep sector expertise and extensive market networks, the firm identifies and engages in compelling investment opportunities across growth-oriented companies. The leadership team is composed of seasoned professionals who bring significant experience from previous roles in both finance and corporate operations, positioning them to capitalize on evolving market dynamics. Spring Capital's commitment to operational excellence not only enhances portfolio performance but also supports the strategic development of its investee companies, thereby driving sustainable value creation.
Investment Philosophy & Strategy
Capital efficiency serves as a cornerstone for Spring Capital Management LLC, guiding its strategic initiatives within private equity. This asset management firm adeptly seeks out investments in high-growth potential enterprises, prioritizing operational improvements that enhance value creation. Leveraging industry connections and analytical prowess, the leadership team approaches market dynamics with agility and insight. An emphasis on robust business models empowers Spring Capital to selectively engage with companies poised for transformation. By concentrating resources on innovation-driven sectors, the firm strives not just for financial returns but also long-term impact within its portfolio.
Capital efficiency serves as a cornerstone for Spring Capital Management LLC, guiding its strategic initiatives within private equity. This asset management firm adeptly seeks out investments in high-growth potential enterprises, prioritizing operational improvements that enhance value creation. Leveraging industry connections and analytical prowess, the leadership team approaches market dynamics with agility and insight. An emphasis on robust business models empowers Spring Capital to selectively engage with companies poised for transformation. By concentrating resources on innovation-driven sectors, the firm strives not just for financial returns but also long-term impact within its portfolio.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
36.03%
Gain -0.19%
Monthly
0.62%
Yearly
7.72%
Drawdown
19.21%
$206.37M
Equity
Holdings
$206.37M
Investment
$164.85M
$46.15M
Profit -$381,541.63
Realized
$4.63M
Unrealized
$41.52M
Dividends
$13.14M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.19%
Profit
-$381,541.63
Win %
57%
This Week
Compared To Last Week
Gain
-0.64%
Profit
-$1.33M
Win %
57%
This Month
Compared to last month
Gain
0.16%
Profit
$320,174.78
Win %
57%
This Year
Compared to last year
Gain
0.16%
Profit
$320,174.79
Win %
57%
MU Micron Technology, Inc.
+4.57%
+$13,195.4 
MRVL Marvell Technology, Inc.
+4.54%
+$11,434.27 
USAC Usa Compression Partners L.P.
+3.22%
+$10,080 
AVGO Broadcom Inc.
+3.05%
+$11,494.87 
PLTR Palantir Technologies Inc.
+2.79%
+$12,915 
MSFT Microsoft Corp.
+2.04%
+$32,771.55 
GOOG Alphabet Inc
+1.97%
+$31,896.1 
CVX Chevron Corporation
+1.49%
+$100,573.2 
MKC McCormick & Company, Incorporated
+1.43%
+$51,876.22 
AMZN Amazon.com Inc
+1.37%
+$6,056.96 
TTD The Trade Desk, Inc. Class A
+1.16%
+$2,934.75 
XSD SPDR S&P Semiconductor ETF
+1.13%
+$2,797.44 
XOM Exxon Mobil Corporation
+1.07%
+$28,555.34 
V Visa Inc. Class A
+1.04%
+$89,655.72 
MDT Medtronic plc
+0.9%
+$31,857.75 
NVDA NVIDIA Corporation
+0.87%
+$36,027.2 
ETN Eaton Corporation plc
+0.79%
+$99,170.28 
FANG Diamondback Energy Inc
+0.78%
+$6,323.2 
OKE ONEOK, Inc.
+0.68%
+$5,007.36 
TPL Texas Pacific Land Corporation
+0.52%
+$24,551.1 
LHX L3Harris Technologies, Inc.
+0.52%
+$37,811.31 
ET Energy Transfer L.P.
+0.37%
+$2,175 
APD Air Products and Chemicals, Inc.
+0.22%
+$13,289.1 
SPY SPDR S&P 500 ETF Trust
+0.2%
+$5,930 
QCOM QUALCOMM Incorporated
+0.11%
+$10,877.88 
TRN Trinity Industries Inc.
+0.11%
+$720 
BRO Brown & Brown Inc.
0%
$0 
ORCL Oracle Corporation
-2.72%
-$203,431.28 
AAPL Apple Inc.
-2.69%
-$529,123.25 
DELL Dell Technologies Inc.
-2.51%
-$9,960 
CMC Commercial Metals Company
-2.34%
-$7,775 
FDX FedEx Corporation
-1.99%
-$6,630.52 
PEP PepsiCo, Inc.
-1.98%
-$86,682.06 
DE Deere & Company
-1.95%
-$209,365.45 
GWW W.W. Grainger, Inc.
-1.93%
-$212,952.9 
WMT Walmart Inc.
-1.75%
-$169,740 
CAT Caterpillar Inc.
-1.56%
-$15,411.18 
JNJ Johnson & Johnson
-1.29%
-$143,118.45 
KR Kroger Co.
-1.19%
-$62,551.3 
WFC Wells Fargo & Company
-1.07%
-$2,479.72 
BAC Bank of America Corporation
-1%
-$10,806.17 
NEE NextEra Energy, Inc.
-0.97%
-$68,813.76 
TSCO Tractor Supply Company
-0.72%
-$3,960 
AME Ametek Inc.
-0.66%
-$1,346.28 
ASO Academy Sports and Outdoors, Inc.
-0.52%
-$1,250 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.42%
-$4,807.4 
MCD McDonald's Corporation
-0.38%
-$20,075.64 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.33%
-$5,051.6 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.3%
-$3,826.35 
TIP iShares TIPS Bond ETF
-0.21%
-$3,395.54 
GNRC Generac Holdings Inc.
-0.19%
-$410 
ADP Automatic Data Processing Inc.
-0.15%
-$9,148.85 
MTDR Matador Resources Company
-0.1%
-$2,123 
VZ Verizon Communications Inc.
-0.06%
-$2,397.87 
KMB Kimberly-Clark Corporation
-0.04%
-$1,970.2 Events
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Dividends
Dividend Analysis
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| Trades 535 | Longs Won 281/535 52% | Profit Factor 4.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $562,259.12 |
| Average Win $216,772.27 | Best Trade (Jul 19) $7.41M | Sharpe Ratio -9.69 |
| Average Loss -$58,123.21 | Worst Trade (Jun 29) -$2.2M | Z-Score 0.58 (43.79%) |
| Commissions $0 | Avg. Trade Length 1y 11m 6d | Expectancy $86,261.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,546 | 3,191 | 2,837 | 2,482 | 2,128 | 1,773 | 1,418 | 1,064 | 709 | 355 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Spring Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Eaton Corporation plc - $1.76M, Walmart Inc - $1.75M, W.W. Grainger, Inc - $1.45M, Kroger Co - $1.25M, and Chevron Corporation - $1.25M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Intel Corporation - $2.47M, 3M Company - $787,828.45, SPDR Dow Jones Industrial Average ETF Trust - $103,498.01, Fastenal Co - $12,849.51, and Caterpillar Inc - $5,913.62. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Spring Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.14M earned over time. The largest contributors to dividend income include Chevron Corporation - $958,448.74, Johnson & Johnson - $915,256.47, Verizon Communications Inc - $899,024.26, QUALCOMM Incorporated - $801,595.02, and NextEra Energy, Inc - $676,249.12. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Spring Capital Management LLC's monthly returns?
Spring Capital Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Spring Capital Management LLC's strategy be considered aggressive or moderate?
Spring Capital Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Spring Capital Management LLC's strategy?
Spring Capital Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
