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

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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.

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.

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:

28.46%

Gain +0.44%

Monthly

0.42%

Yearly

5.14%

Drawdown

17.07%

$205.86M

Equity

Holdings

$205.86M

Investment

$162.14M

$47.92M

Profit +$1.06M

Realized

$4.2M

Unrealized

$43.73M

Dividends

$12.64M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.44%

Profit

$1.06M

Win %

63%

This Week

Compared To Last Week

Gain

-0.6%

Profit

-$1.24M

Win %

63%

This Month

Compared to last month

Gain

-1.79%

Profit

-$3.76M

Win %

63%

This Year

Compared to last year

Gain

5.78%

Profit

$11.29M

Win %

63%

Gainers
Losers

QCOM QUALCOMM Incorporated

+4.96%

+$573,129.81

TPL Texas Pacific Land Corporation

+4.95%

+$207,295.2

TRN Trinity Industries Inc.

+3.13%

+$19,260

OKE ONEOK, Inc.

+2.33%

+$16,234.8

APD Air Products and Chemicals, Inc.

+2.31%

+$131,699.88

VZ Verizon Communications Inc.

+2.24%

+$93,405.9

HON Honeywell International Inc.

+1.86%

+$7,248.67

MTDR Matador Resources Company

+1.85%

+$41,976

V Visa Inc. Class A

+1.78%

+$136,645.64

ET Energy Transfer L.P.

+1.49%

+$8,120

DE Deere & Company

+1.3%

+$134,161.02

CAT Caterpillar Inc.

+1.27%

+$12,812.8

WFC Wells Fargo & Company

+1.25%

+$2,717.14

XOM Exxon Mobil Corporation

+1.19%

+$31,446.84

CVX Chevron Corporation

+1.16%

+$77,040.36

FANG Diamondback Energy Inc

+1.05%

+$8,402.78

BAC Bank of America Corporation

+0.89%

+$8,609.79

GOOG Alphabet Inc

+0.88%

+$14,663.8

NEE NextEra Energy, Inc.

+0.84%

+$57,203.99

BRO Brown & Brown Inc.

+0.75%

+$45,552.15

DIA SPDR Dow Jones Industrial Average ETF Trust

+0.6%

+$8,906.03

GWW W.W. Grainger, Inc.

+0.6%

+$62,550.2

MCD McDonald's Corporation

+0.59%

+$31,781.96

SPYV SPDR Portfolio S&P 500 Value ETF

+0.55%

+$6,194.15

JNJ Johnson & Johnson

+0.53%

+$55,728.54

KMB Kimberly-Clark Corporation

+0.37%

+$17,607.75

SPY SPDR S&P 500 ETF Trust

+0.36%

+$10,690.64

CMC Commercial Metals Company

+0.35%

+$1,350

ADP Automatic Data Processing Inc.

+0.31%

+$15,925.47

NVDA NVIDIA Corporation

+0.12%

+$4,912.8

KR Kroger Co.

USAC Usa Compression Partners L.P.

-7.09%

-$24,060

PLTR Palantir Technologies Inc.

-2.16%

-$9,905.01

AMZN Amazon.com Inc

-2.08%

-$8,935.6

LHX L3Harris Technologies, Inc.

-1.58%

-$126,454.1

AVGO Broadcom Inc.

-1.35%

-$5,298.3

AAPL Apple Inc.

-1.32%

-$234,253.5

ORCL Oracle Corporation

-1.28%

-$139,202.84

ASO Academy Sports and Outdoors, Inc.

-1.02%

-$2,681

ETN Eaton Corporation plc

-0.82%

-$102,665.87

WMT Walmart Inc.

-0.7%

-$73,192.65

MSFT Microsoft Corp.

-0.57%

-$9,023.43

FDX FedEx Corporation

-0.54%

-$2,116.29

MKC McCormick & Company, Incorporated

-0.48%

-$15,295.68

MDT Medtronic plc

-0.37%

-$12,043.8

PEP PepsiCo, Inc.

-0.34%

-$14,948.92

BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)

-0.13%

-$1,683.7

TSCO Tractor Supply Company

-0.1%

-$540

TIP iShares TIPS Bond ETF

-0.07%

-$1,174.88

Events

Dividends

Dividend Analysis

No Data

Trades 500	Longs Won 273/500 54%	Profit Factor 4.24
Profitability	Shorts Won 0/0 0%	Standard Deviation $563,897.55
Average Win $229,665.48	Best Trade (Jun 10) $6.02M	Sharpe Ratio -9.78
Average Loss -$65,084.95	Worst Trade (Jun 29) -$2.2M	Z-Score -1.48 (86.56%)
Commissions $0	Avg. Trade Length 1y 10m 4w 1d	Expectancy $95,848.78

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	3,165	2,848	2,532	2,215	1,899	1,582	1,266	949	633	316