SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.8M
3
+$8.51M
4
WEB
Web.com Group, Inc.
WEB
+$8.06M
5
DNB
Dun & Bradstreet
DNB
+$6.8M

Top Sells

1
+$90.5M
2
+$35.4M
3
+$33.6M
4
COL
Rockwell Collins
COL
+$15.3M
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 Change
in Stake 		Capital Flow
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307
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308
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-2,869
309
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-30,141
310
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-8,330
311
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-22,467
312
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-3,541
313
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-13,943
314
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-1,904
315
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-7,075
316
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-57,486
317
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-14,139
318
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-4,906
319
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-3,610
320
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-28,046
321
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-9,978
322
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-1,812
323
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-5,062
324
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-17,090
325
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-39,412
11 12
13
14 15