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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 | |
|---|---|---|---|---|---|---|
326
Hancock Whitney
HWC
$6.19B
| – | – |
-5,231
| Closed | -$244K |
|
|
PPLI
327
People Inc
PPLI
$3.13B
| – | – |
-38,396
| Closed | -$1.05M |
|
328
IAMGOLD
IAG
$8.24B
| – | – |
-46,287
| Closed | -$269K |
|
329
Integra LifeSciences
IART
$1.54B
| – | – |
-13,753
| Closed | -$886K |
|
330
IBM
IBM
$214B
| – | – |
-4,646
| Closed | -$621K |
|
331
ICF International
ICFI
$1.51B
| – | – |
-4,478
| Closed | -$318K |
|
332
Icon
ICLR
$13.9B
| – | – |
-6,774
| Closed | -$898K |
|
333
ICU Medical
ICUI
$4.14B
| – | – |
-1,565
| Closed | -$460K |
|
334
InterDigital
IDCC
$6.72B
| – | – |
-4,295
| Closed | -$347K |
|
335
Idexx Laboratories
IDXX
$44.9B
| – | – |
-1,455
| Closed | -$317K |
|
336
IDEX
IEX
$16.6B
| – | – |
-2,326
| Closed | -$317K |
|
337
Immersion
IMMR
$254M
| – | – |
-20,182
| Closed | -$312K |
|
338
Imperial Oil
IMO
$60.8B
| – | – |
-10,946
| Closed | -$364K |
|
339
Ingredion
INGR
$6.48B
| – | – |
-1,933
| Closed | -$214K |
|
340
Intel
INTC
$435B
| – | – |
-14,301
| Closed | -$711K |
|
341
Intuit
INTU
$85.6B
| – | – |
-5,446
| Closed | -$1.11M |
|
342
IQVIA
IQV
$40B
| – | – |
-8,215
| Closed | -$820K |
|
343
Iron Mountain
IRM
$37.4B
| – | – |
-6,075
| Closed | -$213K |
|
344
Independence Realty Trust
IRT
$3.93B
| – | – |
-14,113
| Closed | -$146K |
|
345
Integer Holdings
ITGR
$3.41B
| – | – |
-6,035
| Closed | -$390K |
|
346
Illinois Tool Works
ITW
$84.9B
| – | – |
-12,612
| Closed | -$1.75M |
|
347
Invesco Mortgage Capital
IVR
$769M
| – | – |
-3,168
| Closed | -$504K |
|
348
Invesco
IVZ
$13B
| – | – |
-19,983
| Closed | -$531K |
|
|
349
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-205,048
| Closed | -$33.6M |
|
350
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-8,619
| Closed | -$1.05M |
|
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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.