We are live on ! Find out more
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
Cap. Flow
-$656M
Cap. Flow %
-363.94%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$90.5M
2
KLXI
KLX Inc.
KLXI
+$35.4M
3
IWM icon
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
FELE icon
251
Franklin Electric
FELE
$4.85B
– –
-4,438
Closed -$200K
FFBC icon
252
First Financial Bancorp
FFBC
$3.55B
– –
-8,600
Closed -$264K
FFIV icon
253
F5
FFIV
$22.8B
– –
-5,814
Closed -$1M
FHI icon
254
Federated Hermes
FHI
$4.59B
– –
-28,969
Closed -$676K
FISV
255
Fiserv Inc
FISV
$28.9B
– –
-8,073
Closed -$598K
FIBK icon
256
First Interstate BancSystem
FIBK
$3.7B
– –
-8,101
Closed -$342K
FICO icon
257
Fair Isaac
FICO
$31B
– –
-2,596
Closed -$502K
FIS icon
258
Fidelity National Information Services
FIS
$23.2B
– –
-5,277
Closed -$560K
FITB
259
Fifth Third Bancorp
FITB
$52.4B
– –
-19,169
Closed -$550K
FIVN icon
260
FIVE9
FIVN
$2.08B
– –
-14,876
Closed -$514K
FIX icon
261
Comfort Systems
FIX
$57.2B
– –
-7,500
Closed -$344K
FIZZ icon
262
National Beverage
FIZZ
$3.05B
– –
-6,368
Closed -$340K
FL
263
DELISTED
Foot Locker
FL
– –
-14,139
Closed -$744K
FLEX icon
264
Flex
FLEX
$41.5B
– –
-60,459
Closed -$643K
FLO icon
265
Flowers Foods
FLO
$1.6B
– –
-43,719
Closed -$911K
FN icon
266
Fabrinet
FN
$16.1B
– –
-7,345
Closed -$271K
FOXF icon
267
Fox Factory Holding Corp
FOXF
$801M
– –
-5,812
Closed -$271K
FSK icon
268
FS KKR Capital
FSK
$3.08B
– –
-4,944
Closed -$145K
FSM icon
269
Fortuna Silver Mines
FSM
$2.55B
– –
-27,081
Closed -$154K
FTNT icon
270
Fortinet
FTNT
$110B
– –
-54,960
Closed -$686K
FTS icon
271
Fortis
FTS
$29.7B
– –
-9,250
Closed -$295K
FUL icon
272
H.B. Fuller
FUL
$3.07B
– –
-7,535
Closed -$404K
FULT icon
273
Fulton Financial
FULT
$4.73B
– –
-17,255
Closed -$285K
FWRD icon
274
Forward Air
FWRD
$467M
– –
-6,601
Closed -$390K
TDAY
275
USA Today Co
TDAY
$1.27B
– –
-20,618
Closed -$381K
9 10
11
12 13

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.