SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
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 | |
|---|---|---|---|---|---|---|
351
Merit Medical Systems
MMSI
$5.46B
| – | – |
-5,572
| Closed | -$285K |
|
352
Altria Group
MO
$111B
| – | – |
-8,492
| Closed | -$482K |
|
|
MODV
353
DELISTED
ModivCare
MODV
| – | – |
-4,153
| Closed | -$326K |
|
354
Movado Group
MOV
$421M
| – | – |
-4,303
| Closed | -$208K |
|
355
Marathon Petroleum
MPC
$54.5B
| – | – |
-3,572
| Closed | -$251K |
|
356
MPLX
MPLX
$51.8B
| – | – |
-10,866
| Closed | -$371K |
|
357
Match Group
MTCH
$8.98B
| – | – |
-12,375
| Closed | -$479K |
|
358
Mettler-Toledo International
MTD
$26.3B
| – | – |
-1,749
| Closed | -$1.01M |
|
359
Meritage Homes
MTH
$5.78B
| – | – |
-18,128
| Closed | -$398K |
|
360
Vail Resorts
MTN
$5.83B
| – | – |
-4,077
| Closed | -$1.12M |
|
361
MasTec
MTZ
$14.3B
| – | – |
-16,796
| Closed | -$852K |
|
362
Murphy Oil
MUR
$3.65B
| – | – |
-7,387
| Closed | -$249K |
|
363
Murphy USA
MUSA
$7.21B
| – | – |
-7,191
| Closed | -$534K |
|
364
Mueller Water Products
MWA
$4.16B
| – | – |
-11,343
| Closed | -$133K |
|
365
Navient
NAVI
$1.36B
| – | – |
-42,377
| Closed | -$552K |
|
366
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-4,830
| Closed | -$228K |
|
367
Nasdaq
NDAQ
$53.9B
| – | – |
-43,317
| Closed | -$1.32M |
|
368
Nordson
NDSN
$12.6B
| – | – |
-5,130
| Closed | -$659K |
|
369
Newmont
NEM
$82.2B
| – | – |
-26,703
| Closed | -$1.01M |
|
370
Neogen
NEOG
$1.22B
| – | – |
-13,068
| Closed | -$524K |
|
371
Netflix
NFLX
$533B
| – | – |
-945
| Closed | -$370K |
|
372
NGL Energy Partners
NGL
$745M
| – | – |
-11,958
| Closed | -$149K |
|
373
National Health Investors
NHI
$3.66B
| – | – |
-6,206
| Closed | -$457K |
|
374
NiSource
NI
$18.5B
| – | – |
-22,690
| Closed | -$596K |
|
375
New Jersey Resources
NJR
$4.67B
| – | – |
-12,061
| Closed | -$540K |
|