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:
57.22%
Gain +0.22%
Monthly
0.64%
Yearly
7.91%
Drawdown
19.33%
$214.91M
Equity
Holdings
$214.91M
Investment
$168.38M
$50.74M
Profit +$359,276.37
Realized
$4.2M
Unrealized
$46.54M
Dividends
$13.98M
Goals
Avg. 77% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.22%
Profit
$359,276.37
Win %
65%
This Week
Compared To Last Week
Gain
0.17%
Profit
$359,276.37
Win %
65%
This Month
Compared to last month
Gain
3.44%
Profit
$7.15M
Win %
65%
This Year
Compared to last year
Gain
2.68%
Profit
$5.61M
Win %
64%
MPC Marathon Petroleum Corp.
+2.81%
+$9,814.95 
EME EMCOR Group, Inc.
+2.17%
+$112,841.64 
JNJ Johnson & Johnson
+2.15%
+$249,085.28 
NVDA NVIDIA Corporation
+1.86%
+$81,032.46 
TRN Trinity Industries Inc.
+1.66%
+$7,650 
WFC Wells Fargo & Company
+1.64%
+$3,561.3 
MCD McDonald's Corporation
+1.36%
+$67,231.38 
AVGO Broadcom Inc.
+1.25%
+$4,080.3 
GNRC Generac Holdings Inc.
+1.21%
+$2,270 
WMT Walmart Inc.
+1.21%
+$126,019.5 
AME AMETEK, Inc.
+1.16%
+$2,399.14 
GWW W.W. Grainger Inc.
+1.15%
+$121,958.48 
LHX L3Harris Technologies, Inc.
+1.11%
+$75,251.7 
BAC Bank of America Corporation
+1.03%
+$9,136.92 
FDX FedEx Corp.
+1.01%
+$3,224.65 
MU Micron Technology Inc.
+0.95%
+$2,849.19 
ETN Eaton Corporation plc
+0.94%
+$107,796.15 
ASO Academy Sports and Outdoors, Inc.
+0.91%
+$2,750 
TSCO Tractor Supply Company
+0.83%
+$4,993.2 
AMZN Amazon.com Inc
+0.8%
+$3,557.12 
QCOM QUALCOMM Incorporated
+0.76%
+$77,456.02 
DELL Dell Technologies Inc. Class C Common Stock
+0.7%
+$3,180 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
+0.62%
+$10,481.4 
PEP PepsiCo, Inc.
+0.61%
+$27,874.72 
SPY State Street SPDR S&P 500 ETF Trust
+0.58%
+$17,577.56 
MSFT Microsoft Corporation Common Stock
+0.52%
+$11,282.56 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
+0.42%
+$4,899.85 
ET Energy Transfer LP
+0.39%
+$2,320 
NEE NextEra Energy Inc.
+0.32%
+$20,962.5 
KMB Kimberly-Clark Corporation
+0.29%
+$15,925.44 
PLTR Palantir Technologies Inc. Class A Common Stock
+0.2%
+$1,476.4 
BIV Vanguard Intermediate-Term Bond ETF
+0.2%
+$2,491.39 
TIP iShares TIPS Bond ETF
+0.14%
+$2,278.35 
MKC McCormick & Company, Incorporated Non-Voting Common Stock
+0.12%
+$4,323.66 
CAT Caterpillar Inc.
+0.09%
+$666.4 
XSD State Street SPDR S&P Semiconductor ETF
+0.06%
+$141.36 
FANG Diamondback Energy Inc.
+0.01%
+$83.2 OKE
OKE
0%
$0 
USAC USA Compression Partners, L.P.
-2.44%
-$7,319.99 
VZ Verizon Communications Inc.
-2.38%
-$97,371.32 
DE Deere & Company
-2.19%
-$258,886.27 
BRO Brown & Brown Inc.
-2.18%
-$166,597.02 
TTD The Trade Desk, Inc. Class A Common Stock
-1.27%
-$2,252.25 
AAPL Apple Inc.
-0.71%
-$147,173.18 
CMC Commercial Metals Company
-0.57%
-$1,800 
MRVL Marvell Technology Inc.
-0.55%
-$1,682.09 
CVX Chevron Corporation
-0.53%
-$44,761.52 
V Visa Inc. Class A
-0.53%
-$52,058.16 
MDT Medtronic plc
-0.47%
-$19,311.75 
ADP Automatic Data Processing Inc.
-0.26%
-$18,945.6 
GOOG Alphabet Inc
-0.23%
-$3,479.15 
XOM ExxonMobil Holdings Corporation
-0.17%
-$5,783.36 
ORCL Oracle Corporation
-0.1%
-$7,392.18 
MTDR Matador Resources Company
-0.05%
-$1,172.4 
TPL Texas Pacific Land Corporation
-0.03%
-$1,134.11 
APD Air Products and Chemicals Inc.
-0.01%
-$907.42 Events
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Dividends
Dividend Analysis
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| Trades 566 | Longs Won 320/566 56% | Profit Factor 4.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $584,314.27 |
| Average Win $209,907.33 | Best Trade (Oct 22) $8M | Sharpe Ratio -9.84 |
| Average Loss -$66,794.54 | Worst Trade (Jun 29) -$2.2M | Z-Score -1.43 (84.99%) |
| Commissions $0 | Avg. Trade Length 1y 11m 1w 6d | Expectancy $89,644.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,215 | 2,894 | 2,572 | 2,251 | 1,929 | 1,608 | 1,286 | 965 | 643 | 322 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 59,512 | $11.13M | $20.55M | - | $9.42M | 84.68% | -0.711% |
| ADP Automatic Data Processing Inc. | 23,682 | $5.89M | $7.18M | - | $1.29M | 21.92% | -0.263% |
| AME AMETEK, Inc. | 863 | $208,794.22 | $209,545.03 | - | $750.81 | 0.36% | +1.158% |
| AMZN Amazon.com Inc | 1,792 | $393,374.28 | $447,973.12 | - | $54,598.84 | 13.88% | +0.8% |
| APD Air Products and Chemicals Inc. | 20,165 | $5.87M | $6.19M | - | $322,424.5 | 5.49% | -0.015% |
| ASO Academy Sports and Outdoors, Inc. | 5,000 | $287,650 | $304,400 | - | $16,750 | 5.82% | +0.912% |
| AVGO Broadcom Inc. | 1,015 | $279,784.75 | $330,585.5 | - | $50,800.75 | 18.16% | +1.25% |
| BAC Bank of America Corporation | 17,571 | $521,902.3 | $897,526.68 | - | $375,624.38 | 71.97% | +1.028% |
| BIV Vanguard Intermediate-Term Bond ETF | 17,182 | $1.32M | $1.27M | - | -$42,940.53 | -3.26% | +0.196% |
| BRO Brown & Brown Inc. | 104,778 | $7.8M | $7.48M | - | -$323,434.1 | -4.15% | -2.179% |
| CAT Caterpillar Inc. | 1,120 | $268,307.2 | $768,280.8 | - | $499,973.6 | 186.34% | +0.087% |
| CMC Commercial Metals Company | 5,000 | $248,000 | $312,050 | - | $64,050 | 25.83% | -0.574% |
| CVX Chevron Corporation | 36,098 | $4.56M | $8.37M | - | $3.82M | 83.76% | -0.532% |
| DE Deere & Company | 18,270 | $6.47M | $11.55M | - | $5.08M | 78.46% | -2.193% |
| DELL Dell Technologies Inc. Class C Common Stock | 1,000 | $431,459.99 | $459,620 | - | $28,160.01 | 6.53% | +0.697% |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 3,240 | $1.41M | $1.7M | - | $292,773.79 | 20.81% | +0.62% |
| EME EMCOR Group, Inc. | 8,020 | $6.08M | $5.31M | - | -$769,759.76 | -12.67% | +2.172% |
| ET Energy Transfer LP | 29,000 | $568,110 | $595,370 | - | $27,260 | 4.8% | +0.391% |
| ETN Eaton Corporation plc | 31,336 | $5.97M | $11.58M | - | $5.61M | 94.05% | +0.94% |
| FANG Diamondback Energy Inc. | 4,160 | $665,100.8 | $856,003.2 | - | $190,902.4 | 28.7% | +0.01% |
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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 - $1.81M, Walmart Inc - $1.76M, W.W. Grainger Inc - $1.48M, Chevron Corporation - $1.31M, and Oracle Corporation - $1.18M. 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 Common Stock - $278,817.5, State Street SPDR Dow Jones Industrial Average ETF Trust - $101,419.76, 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 $13.98M earned over time. The largest contributors to dividend income include Verizon Communications Inc - $1.03M, Chevron Corporation - $1.02M, Johnson & Johnson - $973,994.03, QUALCOMM Incorporated - $854,266.86, and NextEra Energy Inc - $726,115.09. 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.
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