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 | |
|---|---|---|---|---|---|---|
|
DOOR
426
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $477K | 0.06% |
+6,640
| New | +$477K |
|
427
Cogent Communications
CCOI
$1.81B
| $476K | 0.06% |
+8,918
| New | +$476K |
|
428
Tetra Tech
TTEK
$9.48B
| $476K | 0.06% |
+40,725
| New | +$476K |
|
429
Tenet Healthcare
THC
$17.3B
| $475K | 0.06% |
+14,139
| New | +$475K |
|
430
Pebblebrook Hotel Trust
PEB
$1.4B
| $471K | 0.05% |
+12,137
| New | +$471K |
|
431
Equity Residential
EQR
$25.5B
| $469K | 0.05% |
+7,356
| New | +$469K |
|
432
Bread Financial
BFH
$3.09B
| $468K | 0.05% |
+2,512
| New | +$468K |
|
433
Take-Two Interactive
TTWO
$44.2B
| $468K | 0.05% |
+3,951
| New | +$468K |
|
|
ERF
434
DELISTED
Enerplus Corporation
ERF
| $467K | 0.05% |
+37,032
| New | +$467K |
|
435
Autoliv
ALV
$9.58B
| $466K | 0.05% |
+4,515
| New | +$466K |
|
436
H&R Block
HRB
$6.85B
| $465K | 0.05% |
+20,423
| New | +$465K |
|
|
ANDX
437
DELISTED
Andeavor Logistics LP
ANDX
| $463K | 0.05% |
+10,887
| New | +$463K |
|
|
PDM
438
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $462K | 0.05% |
+23,206
| New | +$462K |
|
439
Western Digital
WDC
$31.9B
| $462K | 0.05% |
+7,901
| New | +$462K |
|
440
Columbia Sportswear
COLM
$3.09B
| $460K | 0.05% |
+5,028
| New | +$460K |
|
441
ICU Medical
ICUI
$3.24B
| $460K | 0.05% |
+1,565
| New | +$460K |
|
442
Helmerich & Payne
HP
$2.01B
| $459K | 0.05% |
+7,195
| New | +$459K |
|
443
National Health Investors
NHI
$3.72B
| $457K | 0.05% |
+6,206
| New | +$457K |
|
444
Steven Madden
SHOO
$2.2B
| $457K | 0.05% |
+12,903
| New | +$457K |
|
|
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
| $455K | 0.05% |
+22,128
| New | +$455K |
|
446
Enova International
ENVA
$3.01B
| $453K | 0.05% |
+12,383
| New | +$453K |
|
447
Dolby
DLB
$6.96B
| $452K | 0.05% |
+7,324
| New | +$452K |
|
448
Brinker International
EAT
$7.04B
| $452K | 0.05% |
+9,504
| New | +$452K |
|
449
UGI
UGI
$7.43B
| $452K | 0.05% |
+8,679
| New | +$452K |
|
450
Outfront Media
OUT
$3.05B
| $451K | 0.05% |
+23,541
| New | +$451K |
|