SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
$35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Technology | 11.5% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
376
DELISTED
Syntel Inc
SYNT
| $520K | 0.06% |
+16,203
| New | +$520K |
|
377
Assurant
AIZ
$10.7B
| $519K | 0.06% |
+5,015
| New | +$519K |
|
378
American Financial Group
AFG
$11.6B
| $518K | 0.06% |
+4,830
| New | +$518K |
|
379
MetLife
MET
$52.9B
| $517K | 0.06% |
+11,853
| New | +$517K |
|
380
FIVE9
FIVN
$2.06B
| $514K | 0.06% |
+14,876
| New | +$514K |
|
381
CarMax
KMX
$9.11B
| $514K | 0.06% |
+7,052
| New | +$514K |
|
|
DPLO
382
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $514K | 0.06% |
+20,129
| New | +$514K |
|
383
Capri Holdings
CPRI
$2.53B
| $513K | 0.06% |
+7,699
| New | +$513K |
|
|
WRI
384
DELISTED
Weingarten Realty Investors
WRI
| $513K | 0.06% |
+16,636
| New | +$513K |
|
|
TRCO
385
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $511K | 0.06% |
+13,355
| New | +$511K |
|
386
ArcBest
ARCB
$1.72B
| $510K | 0.06% |
+11,165
| New | +$510K |
|
387
Unum
UNM
$12.6B
| $509K | 0.06% |
+13,772
| New | +$509K |
|
388
Penske Automotive Group
PAG
$12.4B
| $508K | 0.06% |
+10,833
| New | +$508K |
|
389
Southern Company
SO
$101B
| $506K | 0.06% |
+10,935
| New | +$506K |
|
390
Kennametal
KMT
$1.67B
| $505K | 0.06% |
+14,056
| New | +$505K |
|
391
Cullen/Frost Bankers
CFR
$8.24B
| $504K | 0.06% |
+4,659
| New | +$504K |
|
392
Invesco Mortgage Capital
IVR
$529M
| $504K | 0.06% |
+3,168
| New | +$504K |
|
|
AMED
393
DELISTED
Amedisys
AMED
| $503K | 0.06% |
+5,889
| New | +$503K |
|
394
Akamai
AKAM
$11.3B
| $502K | 0.06% |
+6,850
| New | +$502K |
|
395
Cadence Bank
CADE
$7.04B
| $502K | 0.06% |
+15,249
| New | +$502K |
|
396
Fair Isaac
FICO
$36.8B
| $502K | 0.06% |
+2,596
| New | +$502K |
|
397
Advanced Drainage Systems
WMS
$11.5B
| $500K | 0.06% |
+17,527
| New | +$500K |
|
|
CEQP
398
DELISTED
Crestwood Equity Partners LP
CEQP
| $500K | 0.06% |
+15,754
| New | +$500K |
|
399
Texas Roadhouse
TXRH
$11.2B
| $499K | 0.06% |
+7,620
| New | +$499K |
|
400
United Airlines
UAL
$34.5B
| $499K | 0.06% |
+7,159
| New | +$499K |
|