SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.96%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-79%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-363.14%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
863
New
4
Increased
15
Reduced
11
Closed
832
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$23M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 3 |
USG
Usg
USG
|
$8.53M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$8.34M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$7.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
| 4 |
COL
Rockwell Collins
COL
|
$15.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$14.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tetra Tech
TTEK
$9.57B
| – | – |
-8,145
| Closed | -$476K |
|
277
Take-Two Interactive
TTWO
$44.4B
| – | – |
-3,951
| Closed | -$468K |
|
|
TWO
278
Two Harbors Investment
TWO
$1.03B
| – | – |
-51,235
| Closed | -$810K |
|
279
Texas Instruments
TXN
$182B
| – | – |
-35,166
| Closed | -$3.88M |
|
280
Texas Roadhouse
TXRH
$11.4B
| – | – |
-7,620
| Closed | -$499K |
|
281
Tyler Technologies
TYL
$23.9B
| – | – |
-2,682
| Closed | -$596K |
|
282
United Airlines
UAL
$33.9B
| – | – |
-7,159
| Closed | -$499K |
|
283
UGI
UGI
$7.36B
| – | – |
-8,679
| Closed | -$452K |
|
284
Universal Health Services
UHS
$11.6B
| – | – |
-9,223
| Closed | -$1.03M |
|
285
Ubiquiti
UI
$32B
| – | – |
-7,797
| Closed | -$661K |
|
286
UMB Financial
UMBF
$9.23B
| – | – |
-3,674
| Closed | -$280K |
|
287
UnitedHealth
UNH
$280B
| – | – |
-1,722
| Closed | -$422K |
|
288
Unum
UNM
$11.9B
| – | – |
-13,772
| Closed | -$509K |
|
289
Union Pacific
UNP
$132B
| – | – |
-19,127
| Closed | -$2.71M |
|
290
United Parcel Service
UPS
$72.2B
| – | – |
-2,552
| Closed | -$271K |
|
291
Urban Outfitters
URBN
$6.06B
| – | – |
-5,046
| Closed | -$225K |
|
292
US Bancorp
USB
$75.5B
| – | – |
-21,899
| Closed | -$1.1M |
|
293
US Foods
USFD
$17.4B
| – | – |
-12,801
| Closed | -$484K |
|
294
Usana Health Sciences
USNA
$579M
| – | – |
-3,545
| Closed | -$409K |
|
295
Visa
V
$679B
| – | – |
-7,838
| Closed | -$1.04M |
|
296
Visteon
VC
$3.37B
| – | – |
-2,282
| Closed | -$295K |
|
297
Vermilion Energy
VET
$1.19B
| – | – |
-5,676
| Closed | -$204K |
|
298
VF Corp
VFC
$5.8B
| – | – |
-6,121
| Closed | -$499K |
|
299
Virtu Financial
VIRT
$3.5B
| – | – |
-36,022
| Closed | -$956K |
|
300
Valmont Industries
VMI
$7.23B
| – | – |
-2,603
| Closed | -$392K |
|