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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 | |
|---|---|---|---|---|---|---|
301
Haemonetics
HAE
$3.75B
| – | – |
-10,726
| Closed | -$962K |
|
302
Halliburton
HAL
$26.1B
| – | – |
-11,990
| Closed | -$540K |
|
303
Hasbro
HAS
$13.6B
| – | – |
-6,465
| Closed | -$597K |
|
304
Huntington Bancshares
HBAN
$35B
| – | – |
-93,209
| Closed | -$1.38M |
|
305
HCA Healthcare
HCA
$92.8B
| – | – |
-3,623
| Closed | -$372K |
|
306
Home Depot
HD
$343B
| – | – |
-18,855
| Closed | -$3.68M |
|
307
Helen of Troy
HELE
$672M
| – | – |
-4,089
| Closed | -$403K |
|
|
HES
308
DELISTED
Hess
HES
| – | – |
-3,577
| Closed | -$239K |
|
|
HI
309
DELISTED
Hillenbrand
HI
| – | – |
-8,280
| Closed | -$390K |
|
310
Hartford Financial Services
HIG
$39.3B
| – | – |
-22,467
| Closed | -$1.15M |
|
311
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-7,781
| Closed | -$1.69M |
|
312
Houlihan Lokey
HLI
$10.2B
| – | – |
-10,388
| Closed | -$532K |
|
313
Hilton Worldwide
HLT
$73.4B
| – | – |
-7,654
| Closed | -$606K |
|
|
HOLX
314
DELISTED
Hologic
HOLX
| – | – |
-19,767
| Closed | -$786K |
|
315
Honeywell
HON
$78.3B
| – | – |
-7,312
| Closed | -$951K |
|
316
Helmerich & Payne
HP
$3.31B
| – | – |
-7,195
| Closed | -$459K |
|
317
HP
HPQ
$25.9B
| – | – |
-68,411
| Closed | -$1.55M |
|
318
Herc Holdings
HRI
$4.95B
| – | – |
-8,548
| Closed | -$482K |
|
319
Hormel Foods
HRL
$14.1B
| – | – |
-17,383
| Closed | -$647K |
|
320
H&R Block
HRB
$5.7B
| – | – |
-20,423
| Closed | -$465K |
|
321
Hershey
HSY
$37.2B
| – | – |
-13,046
| Closed | -$1.21M |
|
322
Hubbell
HUBB
$25.6B
| – | – |
-10,471
| Closed | -$1.11M |
|
323
HUB Group
HUBG
$2.92B
| – | – |
-19,884
| Closed | -$495K |
|
324
Humana
HUM
$46.7B
| – | – |
-914
| Closed | -$272K |
|
325
Huntsman Corp
HUN
$2B
| – | – |
-35,082
| Closed | -$1.02M |
|
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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.