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
-$682M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-380.03%
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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$75.5B
| – | – |
-21,899
| Closed | -$1.1M |
|
327
US Foods
USFD
$17.4B
| – | – |
-12,801
| Closed | -$484K |
|
328
Usana Health Sciences
USNA
$579M
| – | – |
-3,545
| Closed | -$409K |
|
329
Visa
V
$681B
| – | – |
-7,838
| Closed | -$1.04M |
|
330
Visteon
VC
$3.35B
| – | – |
-2,282
| Closed | -$295K |
|
331
Vermilion Energy
VET
$1.15B
| – | – |
-5,676
| Closed | -$204K |
|
332
VF Corp
VFC
$5.79B
| – | – |
-6,501
| Closed | -$499K |
|
333
Virtu Financial
VIRT
$3.51B
| – | – |
-36,022
| Closed | -$956K |
|
334
Valmont Industries
VMI
$7.25B
| – | – |
-2,603
| Closed | -$392K |
|
335
Viper Energy
VNOM
$6.43B
| – | – |
-12,214
| Closed | -$390K |
|
336
Varex Imaging
VREX
$458M
| – | – |
-7,624
| Closed | -$283K |
|
337
Verint Systems
VRNT
$1.23B
| – | – |
-15,068
| Closed | -$340K |
|
338
VeriSign
VRSN
$25.6B
| – | – |
-7,825
| Closed | -$1.08M |
|
339
Verizon
VZ
$184B
| – | – |
-16,547
| Closed | -$832K |
|
340
WaFd
WAFD
$2.47B
| – | – |
-7,963
| Closed | -$260K |
|
341
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-7,001
| Closed | -$396K |
|
342
Webster Financial
WBS
$10.3B
| – | – |
-12,015
| Closed | -$765K |
|
343
WESCO International
WCC
$10.6B
| – | – |
-18,137
| Closed | -$1.04M |
|
344
Walker & Dunlop
WD
$2.79B
| – | – |
-5,406
| Closed | -$301K |
|
345
Western Digital
WDC
$29.8B
| – | – |
-7,901
| Closed | -$462K |
|
346
Wendy's
WEN
$1.91B
| – | – |
-41,894
| Closed | -$720K |
|
347
McDonald's
MCD
$226B
| – | – |
-18,621
| Closed | -$2.92M |
|
348
Microchip Technology
MCHP
$34.2B
| – | – |
-12,372
| Closed | -$563K |
|
349
McKesson
MCK
$85.9B
| – | – |
-9,475
| Closed | -$1.26M |
|
350
Moody's
MCO
$89B
| – | – |
-5,350
| Closed | -$912K |
|