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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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$14.9B
| – | – |
-5,903
| Closed | -$348K |
|
377
Lands' End
LE
$389M
| – | – |
-9,140
| Closed | -$255K |
|
378
Lear
LEA
$7.45B
| – | – |
-4,048
| Closed | -$752K |
|
379
Lincoln Electric
LECO
$14.6B
| – | – |
-13,738
| Closed | -$1.21M |
|
380
Littelfuse
LFUS
$9.91B
| – | – |
-3,455
| Closed | -$788K |
|
381
L3Harris
LHX
$56.9B
| – | – |
-3,374
| Closed | -$488K |
|
382
Lennox International
LII
$18.9B
| – | – |
-4,999
| Closed | -$1M |
|
383
Lockheed Martin
LMT
$134B
| – | – |
-4,087
| Closed | -$1.21M |
|
384
Lincoln National
LNC
$8.19B
| – | – |
-3,385
| Closed | -$211K |
|
385
Logitech
LOGI
$16B
| – | – |
-8,722
| Closed | -$383K |
|
386
Grand Canyon Education
LOPE
$3.99B
| – | – |
-3,207
| Closed | -$358K |
|
387
Lowe's Companies
LOW
$122B
| – | – |
-13,033
| Closed | -$1.25M |
|
388
LPL Financial
LPLA
$27.4B
| – | – |
-8,072
| Closed | -$529K |
|
389
Lam Research
LRCX
$337B
| – | – |
-49,990
| Closed | -$864K |
|
390
Landstar System
LSTR
$6.29B
| – | – |
-9,163
| Closed | -$1M |
|
|
LTC
391
LTC Properties
LTC
$2.14B
| – | – |
-5,020
| Closed | -$215K |
|
392
lululemon athletica
LULU
$13.7B
| – | – |
-3,389
| Closed | -$423K |
|
393
Southwest Airlines
LUV
$22.7B
| – | – |
-8,412
| Closed | -$428K |
|
394
Las Vegas Sands
LVS
$32B
| – | – |
-19,762
| Closed | -$1.51M |
|
395
LyondellBasell Industries
LYB
$18.8B
| – | – |
-8,740
| Closed | -$960K |
|
396
La-Z-Boy
LZB
$1.65B
| – | – |
-16,259
| Closed | -$498K |
|
397
Macy's
M
$6.62B
| – | – |
-16,085
| Closed | -$602K |
|
398
Mastercard
MA
$497B
| – | – |
-5,475
| Closed | -$1.08M |
|
399
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-3,241
| Closed | -$326K |
|
400
ManpowerGroup
MAN
$2.58B
| – | – |
-14,382
| Closed | -$1.24M |
|
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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.