SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
$35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Technology | 11.5% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $750K | 0.09% |
+4,740
| New | +$750K |
|
227
AMN Healthcare
AMN
$799M
| $749K | 0.09% |
+12,787
| New | +$749K |
|
228
Oshkosh
OSK
$8.93B
| $749K | 0.09% |
+10,649
| New | +$749K |
|
229
Clorox
CLX
$15.5B
| $748K | 0.09% |
+5,534
| New | +$748K |
|
230
O'Reilly Automotive
ORLY
$89B
| $747K | 0.09% |
+40,980
| New | +$747K |
|
231
Foot Locker
FL
$2.29B
| $744K | 0.09% |
+14,139
| New | +$744K |
|
|
LPNT
232
DELISTED
LifePoint Health, Inc.
LPNT
| $743K | 0.09% |
+15,223
| New | +$743K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $741K | 0.09% |
+9,486
| New | +$741K |
|
|
SIX
234
DELISTED
Six Flags Entertainment Corp.
SIX
| $741K | 0.09% |
+10,572
| New | +$741K |
|
235
W.W. Grainger
GWW
$47.5B
| $739K | 0.09% |
+2,396
| New | +$739K |
|
236
Maximus
MMS
$4.97B
| $739K | 0.09% |
+11,896
| New | +$739K |
|
237
Core Laboratories
CLB
$592M
| $738K | 0.09% |
+5,844
| New | +$738K |
|
238
Comcast
CMCSA
$125B
| $737K | 0.09% |
+22,472
| New | +$737K |
|
239
Advanced Energy
AEIS
$5.8B
| $735K | 0.09% |
+12,654
| New | +$735K |
|
240
Affiliated Managers Group
AMG
$6.54B
| $735K | 0.09% |
+4,943
| New | +$735K |
|
241
Ovintiv
OVV
$10.6B
| $734K | 0.09% |
+11,244
| New | +$734K |
|
242
Factset
FDS
$14B
| $732K | 0.08% |
+3,696
| New | +$732K |
|
243
Rollins
ROL
$27.4B
| $723K | 0.08% |
+30,944
| New | +$723K |
|
|
LOGM
244
DELISTED
LogMein, Inc.
LOGM
| $722K | 0.08% |
+6,997
| New | +$722K |
|
245
Quanta Services
PWR
$55.5B
| $721K | 0.08% |
+21,593
| New | +$721K |
|
246
SiriusXM
SIRI
$8.1B
| $721K | 0.08% |
+10,655
| New | +$721K |
|
247
Wendy's
WEN
$1.97B
| $720K | 0.08% |
+41,894
| New | +$720K |
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $720K | 0.08% |
+11,075
| New | +$720K |
|
249
BWX Technologies
BWXT
$15B
| $716K | 0.08% |
+11,496
| New | +$716K |
|
250
Bright Horizons
BFAM
$6.64B
| $713K | 0.08% |
+6,956
| New | +$713K |
|