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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $711K | 0.08% |
+14,301
| New | +$711K |
|
252
AMC Networks
AMCX
$328M
| $710K | 0.08% |
+11,415
| New | +$710K |
|
253
CDW
CDW
$22.2B
| $708K | 0.08% |
+8,769
| New | +$708K |
|
254
Annaly Capital Management
NLY
$14.2B
| $708K | 0.08% |
+17,206
| New | +$708K |
|
255
Canadian National Railway
CNI
$60.3B
| $707K | 0.08% |
+8,654
| New | +$707K |
|
|
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
| $705K | 0.08% |
+2,862
| New | +$705K |
|
257
Zebra Technologies
ZBRA
$16B
| $704K | 0.08% |
+4,912
| New | +$704K |
|
258
DXC Technology
DXC
$2.65B
| $697K | 0.08% |
+8,644
| New | +$697K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $697K | 0.08% |
+33,417
| New | +$697K |
|
260
Synovus
SNV
$7.15B
| $690K | 0.08% |
+13,070
| New | +$690K |
|
261
John Wiley & Sons Class A
WLY
$2.13B
| $690K | 0.08% |
+11,053
| New | +$690K |
|
262
CoStar Group
CSGP
$37.9B
| $688K | 0.08% |
+16,680
| New | +$688K |
|
263
Marsh & McLennan
MMC
$100B
| $687K | 0.08% |
+8,384
| New | +$687K |
|
264
Fortinet
FTNT
$60.4B
| $686K | 0.08% |
+54,960
| New | +$686K |
|
|
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
| $680K | 0.08% |
+83,498
| New | +$680K |
|
266
Cheesecake Factory
CAKE
$3.02B
| $676K | 0.08% |
+12,271
| New | +$676K |
|
267
Federated Hermes
FHI
$4.1B
| $676K | 0.08% |
+28,969
| New | +$676K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $676K | 0.08% |
+11,309
| New | +$676K |
|
269
Evercore
EVR
$12.3B
| $667K | 0.08% |
+6,328
| New | +$667K |
|
270
Patterson-UTI
PTEN
$2.18B
| $665K | 0.08% |
+36,938
| New | +$665K |
|
271
Tyson Foods
TSN
$20B
| $662K | 0.08% |
+9,619
| New | +$662K |
|
272
PPG Industries
PPG
$24.8B
| $661K | 0.08% |
+6,376
| New | +$661K |
|
273
Ubiquiti
UI
$34.9B
| $661K | 0.08% |
+7,797
| New | +$661K |
|
274
NetApp
NTAP
$23.7B
| $660K | 0.08% |
+8,410
| New | +$660K |
|
275
Kimberly-Clark
KMB
$43.1B
| $659K | 0.08% |
+6,252
| New | +$659K |
|