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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
+6.64%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$815M
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$44.6M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$35.8M |
| 4 |
COL
Rockwell Collins
COL
|
+$35.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.97% |
| 2 | Technology | 11.35% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
376
DELISTED
Syntel Inc
SYNT
| $520K | 0.06% |
+16,203
| New | +$484K |
|
377
Assurant
AIZ
$13.7B
| $519K | 0.06% |
+5,015
| New | +$472K |
|
378
American Financial Group
AFG
$12B
| $518K | 0.06% |
+4,830
| New | +$535K |
|
379
MetLife
MET
$61.2B
| $517K | 0.06% |
+11,853
| New | +$553K |
|
380
FIVE9
FIVN
$1.96B
| $514K | 0.06% |
+14,876
| New | +$482K |
|
381
CarMax
KMX
$8.29B
| $514K | 0.06% |
+7,052
| New | +$471K |
|
|
DPLO
382
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $514K | 0.06% |
+20,129
| New | +$469K |
|
383
Capri Holdings
CPRI
$1.82B
| $513K | 0.06% |
+7,699
| New | +$503K |
|
|
WRI
384
DELISTED
Weingarten Realty Investors
WRI
| $513K | 0.06% |
+16,636
| New | +$475K |
|
|
TRCO
385
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $511K | 0.06% |
+13,355
| New | +$506K |
|
386
ArcBest
ARCB
$3.31B
| $510K | 0.06% |
+11,165
| New | +$460K |
|
387
Unum
UNM
$13.8B
| $509K | 0.06% |
+13,772
| New | +$575K |
|
388
Penske Automotive Group
PAG
$14.2B
| $508K | 0.06% |
+10,833
| New | +$511K |
|
389
Southern Company
SO
$109B
| $506K | 0.06% |
+10,935
| New | +$489K |
|
390
Kennametal
KMT
$2.69B
| $505K | 0.06% |
+14,056
| New | +$540K |
|
391
Cullen/Frost Bankers
CFR
$10.3B
| $504K | 0.06% |
+4,659
| New | +$526K |
|
392
Invesco Mortgage Capital
IVR
$762M
| $504K | 0.06% |
+3,168
| New | +$514K |
|
|
AMED
393
DELISTED
Amedisys
AMED
| $503K | 0.06% |
+5,889
| New | +$432K |
|
394
Akamai
AKAM
$16.4B
| $502K | 0.06% |
+6,850
| New | +$514K |
|
|
CADE
395
DELISTED
Cadence Bank
CADE
| $502K | 0.06% |
+15,249
| New | +$510K |
|
396
Fair Isaac
FICO
$29.7B
| $502K | 0.06% |
+2,596
| New | +$470K |
|
397
Advanced Drainage Systems
WMS
$11B
| $500K | 0.06% |
+17,527
| New | +$469K |
|
|
CEQP
398
DELISTED
Crestwood Equity Partners LP
CEQP
| $500K | 0.06% |
+15,754
| New | +$473K |
|
399
Texas Roadhouse
TXRH
$13.2B
| $499K | 0.06% |
+7,620
| New | +$478K |
|
400
United Airlines
UAL
$39.1B
| $499K | 0.06% |
+7,159
| New | +$497K |
|
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Spring Creek Capital's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Spring Creek Capital, which disclosed 859 positions worth $862M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Invesco QQQ Trust: 501,322 shares worth $86.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Spring Creek Capital's largest Q2 2018 buy was Invesco QQQ Trust: 501,322 shares worth $86.1M.
- Spring Creek Capital's ten largest holdings make up 37% of its $862M portfolio in Q2 2018.
- Spring Creek Capital disclosed 859 positions in Q2 2018, its first 13F filing on record.
Based on Spring Creek Capital's 13F filing for Q2 2018, filed 13 Aug 2018.