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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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$6.72B
| $499K | 0.06% |
+6,501
| New | +$490K |
|
402
La-Z-Boy
LZB
$1.62B
| $498K | 0.06% |
+16,259
| New | +$500K |
|
403
Starwood Property Trust
STWD
$6.15B
| $497K | 0.06% |
+22,911
| New | +$493K |
|
|
EBIX
404
DELISTED
Ebix Inc
EBIX
| $497K | 0.06% |
+6,516
| New | +$500K |
|
405
HUB Group
HUBG
$2.93B
| $495K | 0.06% |
+19,884
| New | +$467K |
|
406
Novanta
NOVT
$5.01B
| $495K | 0.06% |
+7,938
| New | +$485K |
|
407
Salesforce
CRM
$142B
| $494K | 0.06% |
+3,625
| New | +$462K |
|
408
Applied Industrial Technologies
AIT
$12.9B
| $493K | 0.06% |
+7,031
| New | +$498K |
|
409
Crane NXT
CXT
$3.12B
| $492K | 0.06% |
+17,691
| New | +$533K |
|
410
Open Text
OTEX
$5.73B
| $492K | 0.06% |
+13,978
| New | +$491K |
|
411
Spire
SR
$4.87B
| $490K | 0.06% |
+6,934
| New | +$489K |
|
412
NETGEAR
NTGR
$681M
| $489K | 0.06% |
+7,818
| New | +$475K |
|
413
L3Harris
LHX
$56.5B
| $488K | 0.06% |
+3,374
| New | +$522K |
|
414
Manulife Financial
MFC
$73.2B
| $488K | 0.06% |
+27,147
| New | +$512K |
|
415
Carter's
CRI
$1.43B
| $487K | 0.06% |
+4,492
| New | +$483K |
|
|
WEB
416
DELISTED
Web.com Group, Inc.
WEB
| $487K | 0.06% |
+18,841
| New | +$379K |
|
|
CNH
417
CNH Industrial
CNH
$13.7B
| $485K | 0.06% |
+52,956
| New | +$549K |
|
418
Century Aluminum
CENX
$4.44B
| $484K | 0.06% |
+30,759
| New | +$521K |
|
419
US Foods
USFD
$21.9B
| $484K | 0.06% |
+12,801
| New | +$453K |
|
420
Herc Holdings
HRI
$5.34B
| $482K | 0.06% |
+8,548
| New | +$499K |
|
421
Altria Group
MO
$122B
| $482K | 0.06% |
+8,492
| New | +$490K |
|
422
Southern Copper
SCCO
$141B
| $482K | 0.06% |
+11,085
| New | +$532K |
|
423
Wyndham Hotels & Resorts
WH
$5.58B
| $482K | 0.06% |
+8,197
| New | +$505K |
|
424
Match Group
MTCH
$9.05B
| $479K | 0.06% |
+12,375
| New | +$519K |
|
425
Progress Software
PRGS
$1.59B
| $479K | 0.06% |
+12,349
| New | +$469K |
|
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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.