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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 | |
|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$12.5B
| – | – |
-16,011
| Closed | -$753K |
|
402
Marriott International
MAR
$101B
| – | – |
-9,243
| Closed | -$1.17M |
|
|
MASI
403
DELISTED
Masimo
MASI
| – | – |
-7,910
| Closed | -$772K |
|
404
Mativ Holdings
MATV
$470M
| – | – |
-4,698
| Closed | -$205K |
|
405
Matthews International
MATW
$898M
| – | – |
-4,542
| Closed | -$267K |
|
406
Matsons
MATX
$6.05B
| – | – |
-8,543
| Closed | -$328K |
|
407
iShares MBS ETF
MBB
$39.2B
| – | – |
-3,377
| Closed | -$352K |
|
408
Moelis & Co
MC
$4.91B
| – | – |
-9,925
| Closed | -$582K |
|
409
McDonald's
MCD
$193B
| – | – |
-18,621
| Closed | -$2.92M |
|
410
Microchip Technology
MCHP
$39.4B
| – | – |
-12,372
| Closed | -$563K |
|
411
McKesson
MCK
$106B
| – | – |
-9,475
| Closed | -$1.26M |
|
412
Moody's
MCO
$84.7B
| – | – |
-5,350
| Closed | -$912K |
|
413
Mercury Insurance
MCY
$6.1B
| – | – |
-5,446
| Closed | -$248K |
|
414
Medtronic
MDT
$112B
| – | – |
-4,109
| Closed | -$352K |
|
415
Medifast
MED
$108M
| – | – |
-2,361
| Closed | -$378K |
|
416
Medpace
MEDP
$16.1B
| – | – |
-14,411
| Closed | -$620K |
|
417
MetLife
MET
$62.8B
| – | – |
-11,853
| Closed | -$517K |
|
418
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-2,264
| Closed | -$440K |
|
419
Manulife Financial
MFC
$73.5B
| – | – |
-27,147
| Closed | -$488K |
|
420
MidCap Financial Investment
MFIC
$813M
| – | – |
-5,115
| Closed | -$85K |
|
421
Magna International
MGA
$18.9B
| – | – |
-23,229
| Closed | -$1.35M |
|
|
KG
422
Kestrel Group
KG
$68.5M
| – | – |
-935
| Closed | -$145K |
|
423
MKS Inc
MKSI
$18.1B
| – | – |
-8,249
| Closed | -$789K |
|
424
Mueller Industries
MLI
$14.5B
| – | – |
-28,340
| Closed | -$209K |
|
425
MillerKnoll
MLKN
$1.57B
| – | – |
-6,348
| Closed | -$215K |
|
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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.