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SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$682M
(-79%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-363.94%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
862
New
4
Increased
15
Reduced
11
Closed
832
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAVG
Navigators Group Inc
NAVG
|
+$21.3M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.8M |
| 3 |
USG
Usg
USG
|
+$8.51M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$8.06M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$90.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$35.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$15.3M |
| 5 |
XL
XL Group Ltd.
XL
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.09% |
| 2 | Financials | 12.34% |
| 3 | Materials | 8.82% |
| 4 | Energy | 3.45% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$85B
| – | – |
-14,023
| Closed | -$970K |
|
227
EnerSys
ENS
$6.69B
| – | – |
-3,936
| Closed | -$294K |
|
228
The Ensign Group
ENSG
$10.7B
| – | – |
-12,274
| Closed | -$411K |
|
229
Enova International
ENVA
$6.2B
| – | – |
-12,383
| Closed | -$453K |
|
230
Enterprise Products Partners
EPD
$83.6B
| – | – |
-19,971
| Closed | -$553K |
|
231
Equity Residential
EQR
$25.5B
| – | – |
-7,356
| Closed | -$469K |
|
232
Essent Group
ESNT
$6.21B
| – | – |
-9,676
| Closed | -$347K |
|
233
Empire State Realty Trust
ESRT
$976M
| – | – |
-11,924
| Closed | -$204K |
|
234
Essex Property Trust
ESS
$18.9B
| – | – |
-1,507
| Closed | -$360K |
|
235
Eaton
ETN
$150B
| – | – |
-13,079
| Closed | -$978K |
|
236
Entergy
ETR
$52.4B
| – | – |
-7,202
| Closed | -$291K |
|
237
Etsy
ETSY
$8.21B
| – | – |
-14,114
| Closed | -$595K |
|
238
Evercore
EVR
$13.2B
| – | – |
-6,328
| Closed | -$667K |
|
239
Evertec
EVTC
$1.94B
| – | – |
-11,146
| Closed | -$244K |
|
240
East-West Bancorp
EWBC
$18B
| – | – |
-3,151
| Closed | -$205K |
|
241
Exelon
EXC
$48.4B
| – | – |
-25,208
| Closed | -$766K |
|
242
Expeditors International
EXPD
$22.4B
| – | – |
-13,289
| Closed | -$971K |
|
243
Expedia Group
EXPE
$35.5B
| – | – |
-3,065
| Closed | -$368K |
|
244
Extra Space Storage
EXR
$32.2B
| – | – |
-2,546
| Closed | -$254K |
|
245
Ford
F
$59.6B
| – | – |
-83,601
| Closed | -$925K |
|
246
First American
FAF
$8.08B
| – | – |
-11,835
| Closed | -$612K |
|
247
Fastenal
FAST
$55.2B
| – | – |
-72,932
| Closed | -$878K |
|
248
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-7,585
| Closed | -$348K |
|
249
Factset
FDS
$10.1B
| – | – |
-3,696
| Closed | -$732K |
|
250
FirstEnergy
FE
$28.7B
| – | – |
-12,124
| Closed | -$435K |
|
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Spring Creek Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Spring Creek Capital held 862 positions worth $180M, down 79% from $862M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Spring Creek Capital withdrew a net $656M in Q3 2018, closing 832 positions and reducing 11 holdings. Its most notable exit was KLX Inc., an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 9.1% a quarter earlier, followed by Financials and Materials.
Against the trend, Spring Creek Capital opened a new position in Dun & Bradstreet worth $7.13M.
- Spring Creek Capital's largest Q3 2018 buy was Dun & Bradstreet: 50,000 shares worth $7.13M.
- Spring Creek Capital added most to Navigators Group Inc in Q3 2018, an estimated $21.3M increase.
- Spring Creek Capital's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $90.5M.
- Spring Creek Capital fully exited KLX Inc. in Q3 2018, selling an estimated $35.4M.
- Spring Creek Capital's ten largest holdings make up 95% of its $180M portfolio in Q3 2018.
- Spring Creek Capital opened 4 new positions and closed 832 in Q3 2018.
- Spring Creek Capital's portfolio value fell 79% quarter-over-quarter to $180M.
Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.