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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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$106B
| – | – |
-6,268
| Closed | -$1.17M |
|
277
GoDaddy
GDDY
$13.6B
| – | – |
-7,554
| Closed | -$533K |
|
278
Greif
GEF
$4.74B
| – | – |
-6,113
| Closed | -$323K |
|
279
Genesis Energy
GEL
$1.81B
| – | – |
-14,875
| Closed | -$326K |
|
280
Graco
GGG
$13.3B
| – | – |
-18,578
| Closed | -$840K |
|
281
CGI
GIB
$15B
| – | – |
-6,141
| Closed | -$389K |
|
282
Gildan
GIL
$9.58B
| – | – |
-12,702
| Closed | -$358K |
|
283
Gilead Sciences
GILD
$167B
| – | – |
-17,380
| Closed | -$1.23M |
|
284
General Mills
GIS
$20.1B
| – | – |
-14,655
| Closed | -$649K |
|
285
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-9,258
| Closed | -$331K |
|
286
General Motors
GM
$81.7B
| – | – |
-5,640
| Closed | -$222K |
|
|
GMS
287
DELISTED
GMS Inc
GMS
| – | – |
-11,645
| Closed | -$315K |
|
288
Generac Holdings
GNRC
$11.5B
| – | – |
-11,645
| Closed | -$602K |
|
289
Gentex
GNTX
$5.12B
| – | – |
-37,133
| Closed | -$855K |
|
|
B
290
Barrick Mining
B
$61.5B
| – | – |
-79,388
| Closed | -$1.04M |
|
291
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-7,100
| Closed | -$396K |
|
|
292
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-7,300
| Closed | -$412K |
|
293
Goldgroup Mining Inc.
GORO
$152M
| – | – |
-15,739
| Closed | -$104K |
|
294
Genuine Parts
GPC
$17.9B
| – | – |
-9,668
| Closed | -$887K |
|
295
Group 1 Automotive
GPI
$4.17B
| – | – |
-6,780
| Closed | -$427K |
|
|
GRMN
296
Garmin
GRMN
$48.9B
| – | – |
-9,779
| Closed | -$597K |
|
297
Groupon
GRPN
$1.07B
| – | – |
-1,418
| Closed | -$122K |
|
298
Guidewire Software
GWRE
$13.3B
| – | – |
-3,160
| Closed | -$281K |
|
299
W.W. Grainger
GWW
$66B
| – | – |
-2,396
| Closed | -$739K |
|
300
Hanmi Financial
HAFC
$947M
| – | – |
-7,297
| Closed | -$207K |
|
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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.