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:
44.08%
Gain +1.25%
Monthly
0.66%
Yearly
8.22%
Drawdown
19.33%
$212.23M
Equity
Holdings
$212.23M
Investment
$164.85M
$51.36M
Profit +$1.94M
Realized
$3.98M
Unrealized
$47.38M
Dividends
$13.4M
Goals
Avg. 80% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.25%
Profit
$1.94M
Win %
61%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$1.05M
Win %
61%
This Month
Compared to last month
Gain
0.26%
Profit
$557,187
Win %
61%
This Year
Compared to last year
Gain
3%
Profit
$6.18M
Win %
61%
DELL Dell Technologies Inc.
+11.06%
+$56,060 
ASO Academy Sports and Outdoors, Inc.
+4.3%
+$11,658 
ETN Eaton Corporation plc
+3.74%
+$480,474.04 
MRVL Marvell Technology, Inc.
+3.4%
+$10,292.84 
XSD SPDR S&P Semiconductor ETF
+3.33%
+$8,094.72 
KR Kroger Co.
+3.07%
+$156,378.25 
QCOM QUALCOMM Incorporated
+2.87%
+$290,840.16 
AAPL Apple Inc.
+2.59%
+$499,300.98 
GNRC Generac Holdings Inc.
+2.5%
+$4,550 
AME Ametek Inc.
+2.47%
+$4,996.77 
GOOG Alphabet Inc
+1.99%
+$30,681.85 
TTD The Trade Desk, Inc. Class A
+1.52%
+$2,891.07 
CAT Caterpillar Inc.
+1.43%
+$12,846.4 
GWW W.W. Grainger, Inc.
+1.39%
+$139,903.42 
VZ Verizon Communications Inc.
+1.39%
+$61,269.11 
DE Deere & Company
+1.25%
+$152,461.92 
AMZN Amazon.com Inc
+1.22%
+$5,483.52 
SPY SPDR S&P 500 ETF Trust
+0.81%
+$24,564.46 
AVGO Broadcom Inc.
+0.77%
+$2,831.86 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.76%
+$8,782.75 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.75%
+$11,446.4 
V Visa Inc. Class A
+0.65%
+$57,842.64 
TPL Texas Pacific Land Corporation
+0.65%
+$26,875.8 
JNJ Johnson & Johnson
+0.64%
+$74,736.53 
NVDA NVIDIA Corporation
+0.52%
+$23,131.1 
MKC McCormick & Company, Incorporated
+0.51%
+$18,226.78 
WFC Wells Fargo & Company
+0.48%
+$1,134.34 
CVX Chevron Corporation
+0.41%
+$31,608.72 
OKE ONEOK, Inc.
+0.41%
+$3,051.36 
WMT Walmart Inc.
+0.22%
+$19,520.1 
ORCL Oracle Corporation
+0.14%
+$12,418.77 
MSFT Microsoft Corp.
+0.11%
+$2,116.92 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.04%
+$510.18 
CMC Commercial Metals Company
-2.13%
-$7,100 
FANG Diamondback Energy Inc
-1.51%
-$12,931.36 
ET Energy Transfer L.P.
-1.27%
-$7,975 
MTDR Matador Resources Company
-1.01%
-$23,932 
BRO Brown & Brown Inc.
-0.95%
-$65,391.48 
MDT Medtronic plc
-0.93%
-$36,105.45 
LHX L3Harris Technologies, Inc.
-0.84%
-$54,328.85 
KMB Kimberly-Clark Corporation
-0.82%
-$39,896.55 
MU Micron Technology, Inc.
-0.52%
-$1,742.49 
FDX FedEx Corporation
-0.48%
-$1,609.66 
TRN Trinity Industries Inc.
-0.46%
-$2,340 
APD Air Products and Chemicals, Inc.
-0.34%
-$20,336.35 
PLTR Palantir Technologies Inc.
-0.23%
-$1,365 
XOM Exxon Mobil Corporation
-0.22%
-$6,506.28 
ADP Automatic Data Processing Inc.
-0.21%
-$13,177.36 
TIP iShares TIPS Bond ETF
-0.19%
-$2,986.4 
PEP PepsiCo, Inc.
-0.14%
-$5,895.02 
MCD McDonald's Corporation
-0.06%
-$3,050.77 
NEE NextEra Energy, Inc.
-0.05%
-$3,200.64 
BAC Bank of America Corporation
-0.05%
-$527.13 
USAC Usa Compression Partners L.P.
-0.04%
-$120 
TSCO Tractor Supply Company
-0.01%
-$90 Events
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Dividends
Dividend Analysis
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| Trades 535 | Longs Won 295/535 55% | Profit Factor 4.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $610,821.09 |
| Average Win $225,941.98 | Best Trade (Sep 11) $7.47M | Sharpe Ratio -9.44 |
| Average Loss -$63,727.29 | Worst Trade (Jun 29) -$2.2M | Z-Score 3.05 (99.77%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w 6d | Expectancy $95,996.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,333 | 3,000 | 2,667 | 2,333 | 2,000 | 1,667 | 1,333 | 1,000 | 667 | 333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 59,054 | $10.97M | $19.78M | - | $8.81M | 80.3% | +2.589% |
| ADP Automatic Data Processing Inc. | 23,531 | $5.85M | $6.28M | - | $424,331.5 | 7.25% | -0.209% |
| AME Ametek Inc. | 863 | $208,794.22 | $207,145.89 | - | -$1,648.33 | -0.79% | +2.472% |
| AMZN Amazon.com Inc | 1,792 | $393,374.28 | $456,870.4 | - | $63,496.12 | 16.14% | +1.215% |
| APD Air Products and Chemicals, Inc. | 20,135 | $5.86M | $5.89M | - | $30,321.08 | 0.52% | -0.344% |
| ASO Academy Sports and Outdoors, Inc. | 5,000 | $287,650 | $282,733 | - | -$4,917 | -1.71% | +4.301% |
| AVGO Broadcom Inc. | 1,015 | $279,784.75 | $369,074.3 | - | $89,289.55 | 31.91% | +0.773% |
| BAC Bank of America Corporation | 17,571 | $521,902.3 | $1.1M | - | $576,812.33 | 110.52% | -0.048% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 17,006 | $1.3M | $1.26M | - | -$41,269.63 | -3.17% | +0.04% |
| BRO Brown & Brown Inc. | 103,796 | $7.74M | $6.82M | - | -$923,934.86 | -11.93% | -0.95% |
| CAT Caterpillar Inc. | 1,120 | $268,307.2 | $914,446.4 | - | $646,139.2 | 240.82% | +1.425% |
| CMC Commercial Metals Company | 5,000 | $248,000 | $326,000 | - | $78,000 | 31.45% | -2.131% |
| CVX Chevron Corporation | 35,919 | $4.52M | $7.67M | - | $3.15M | 69.78% | +0.414% |
| DE Deere & Company | 17,979 | $6.27M | $12.34M | - | $6.07M | 96.69% | +1.251% |
| DELL Dell Technologies Inc. | 1,000 | $431,459.99 | $562,680 | - | $131,220.01 | 30.41% | +11.065% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 2,920 | $1.24M | $1.53M | - | $289,576.4 | 23.31% | +0.753% |
| ET Energy Transfer L.P. | 29,000 | $568,110 | $622,195 | - | $54,085 | 9.52% | -1.266% |
| ETN Eaton Corporation plc | 31,383 | $5.98M | $13.32M | - | $7.35M | 122.92% | +3.742% |
| FANG Diamondback Energy Inc | 4,160 | $665,100.8 | $841,491.04 | - | $176,390.24 | 26.52% | -1.513% |
| FDX FedEx Corporation | 1,066 | $209,266.46 | $330,769.14 | - | $121,502.68 | 58.06% | -0.484% |
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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 - $1.8M, Walmart Inc - $1.76M, W.W. Grainger, Inc - $1.47M, Chevron Corporation - $1.31M, and Kroger Co - $1.29M. 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, The Trade Desk, Inc. Class A - $278,817.5, SPDR Dow Jones Industrial Average ETF Trust - $106,177.73, and The Home Depot, Inc - $55,069.52. 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 $13.4M earned over time. The largest contributors to dividend income include Chevron Corporation - $1.02M, Johnson & Johnson - $973,994.03, Verizon Communications Inc - $961,395.34, 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.
