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 | |
|---|---|---|---|---|---|---|
301
Viper Energy
VNOM
$6.67B
| – | – |
-12,214
| Closed | -$390K |
|
302
Varex Imaging
VREX
$480M
| – | – |
-7,624
| Closed | -$283K |
|
303
Verint Systems
VRNT
$1.23B
| – | – |
-7,676
| Closed | -$340K |
|
304
VeriSign
VRSN
$25.5B
| – | – |
-7,825
| Closed | -$1.08M |
|
305
Verizon
VZ
$185B
| – | – |
-16,547
| Closed | -$832K |
|
306
WaFd
WAFD
$2.48B
| – | – |
-7,963
| Closed | -$260K |
|
307
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-7,001
| Closed | -$396K |
|
308
Webster Financial
WBS
$10.3B
| – | – |
-12,015
| Closed | -$765K |
|
309
WESCO International
WCC
$10.7B
| – | – |
-18,137
| Closed | -$1.04M |
|
310
Walker & Dunlop
WD
$2.9B
| – | – |
-5,406
| Closed | -$301K |
|
311
Western Digital
WDC
$28.4B
| – | – |
-5,972
| Closed | -$462K |
|
312
Wendy's
WEN
$1.96B
| – | – |
-41,894
| Closed | -$720K |
|
313
Wells Fargo
WFC
$262B
| – | – |
-30,454
| Closed | -$1.69M |
|
314
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-8,197
| Closed | -$482K |
|
315
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-11,053
| Closed | -$690K |
|
316
Waste Management
WM
$90.9B
| – | – |
-12,378
| Closed | -$1.01M |
|
317
Weis Markets
WMK
$1.77B
| – | – |
-5,700
| Closed | -$304K |
|
318
Advanced Drainage Systems
WMS
$11B
| – | – |
-17,527
| Closed | -$500K |
|
319
Walmart
WMT
$780B
| – | – |
-45,163
| Closed | -$3.87M |
|
320
Wabash National
WNC
$454M
| – | – |
-13,632
| Closed | -$254K |
|
321
Worthington Enterprises
WOR
$3.28B
| – | – |
-8,285
| Closed | -$348K |
|
322
W.R. Berkley
WRB
$27.3B
| – | – |
-4,973
| Closed | -$360K |
|
323
WSFS Financial
WSFS
$3.26B
| – | – |
-3,809
| Closed | -$203K |
|
324
Watsco
WSO
$16.3B
| – | – |
-6,014
| Closed | -$1.07M |
|
325
West Pharmaceutical
WST
$17.8B
| – | – |
-12,386
| Closed | -$1.23M |
|