We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
JetBlue
JBLU
$2.19B
| – | – |
-23,608
| Closed | -$448K |
|
|
JHG
352
DELISTED
Janus Henderson
JHG
| – | – |
-7,879
| Closed | -$242K |
|
353
Jack Henry & Associates
JKHY
$11.5B
| – | – |
-8,857
| Closed | -$1.16M |
|
354
Johnson & Johnson
JNJ
$644B
| – | – |
-10,020
| Closed | -$1.22M |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| – | – |
-7,407
| Closed | -$203K |
|
356
JPMorgan Chase
JPM
$930B
| – | – |
-3,266
| Closed | -$340K |
|
357
James River Group Holdings
JRVR
$221M
| – | – |
-7,434
| Closed | -$292K |
|
|
K
358
DELISTED
Kellanova
K
| – | – |
-5,912
| Closed | -$388K |
|
|
OPLN
359
Openlane
OPLN
$4.31B
| – | – |
-38,256
| Closed | -$794K |
|
360
Kirby Corp
KEX
$7.11B
| – | – |
-4,555
| Closed | -$381K |
|
361
KeyCorp
KEY
$24B
| – | – |
-47,203
| Closed | -$922K |
|
362
Kforce
KFRC
$1.08B
| – | – |
-8,301
| Closed | -$285K |
|
363
Kimco Realty
KIM
$17.6B
| – | – |
-12,843
| Closed | -$218K |
|
364
KLA
KLAC
$227B
| – | – |
-129,440
| Closed | -$1.33M |
|
365
Kimberly-Clark
KMB
$37.5B
| – | – |
-6,252
| Closed | -$659K |
|
366
Kennametal
KMT
$2.57B
| – | – |
-14,056
| Closed | -$505K |
|
367
CarMax
KMX
$8.55B
| – | – |
-7,052
| Closed | -$514K |
|
368
Coca-Cola
KO
$385B
| – | – |
-53,519
| Closed | -$2.35M |
|
369
Kodak
KODK
$814M
| – | – |
-18,226
| Closed | -$69K |
|
370
KRONOS Worldwide
KRO
$704M
| – | – |
-14,086
| Closed | -$317K |
|
371
Kohl's
KSS
$2.13B
| – | – |
-5,514
| Closed | -$402K |
|
372
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-4,436
| Closed | -$303K |
|
|
MZTI
373
The Marzetti Company
MZTI
$3.02B
| – | – |
-2,726
| Closed | -$377K |
|
374
Lazard
LAZ
$4.04B
| – | – |
-20,444
| Closed | -$1M |
|
375
LCI Industries
LCII
$2.58B
| – | – |
-4,022
| Closed | -$363K |
|
Similar funds
BAM
ACI
ACM
PP
IA
PSUF
MXM
OSIA
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.