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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 | |
|---|---|---|---|---|---|---|
|
MRSH
426
Marsh
MRSH
$91.7B
| – | – |
-8,384
| Closed | -$687K |
|
427
3M
MMM
$94.1B
| – | – |
-7,162
| Closed | -$1.18M |
|
428
Maximus
MMS
$3.31B
| – | – |
-11,896
| Closed | -$739K |
|
429
Merit Medical Systems
MMSI
$4.67B
| – | – |
-5,572
| Closed | -$285K |
|
430
Altria Group
MO
$125B
| – | – |
-8,492
| Closed | -$482K |
|
|
MODV
431
DELISTED
ModivCare
MODV
| – | – |
-4,153
| Closed | -$326K |
|
432
Movado Group
MOV
$846M
| – | – |
-4,303
| Closed | -$208K |
|
433
Marathon Petroleum
MPC
$89.3B
| – | – |
-3,572
| Closed | -$251K |
|
434
MPLX
MPLX
$60.1B
| – | – |
-10,866
| Closed | -$371K |
|
|
MPT
435
Medical Properties Trust
MPT
$2.89B
| – | – |
-29,628
| Closed | -$416K |
|
436
Marvell Technology
MRVL
$157B
| – | – |
-25,324
| Closed | -$543K |
|
437
Morgan Stanley
MS
$333B
| – | – |
-30,531
| Closed | -$1.45M |
|
438
MSC Industrial Direct
MSM
$6.97B
| – | – |
-14,357
| Closed | -$1.22M |
|
439
Match Group
MTCH
$9.16B
| – | – |
-12,375
| Closed | -$479K |
|
440
Mettler-Toledo International
MTD
$28.1B
| – | – |
-1,749
| Closed | -$1.01M |
|
441
Meritage Homes
MTH
$4.89B
| – | – |
-18,128
| Closed | -$398K |
|
442
Vail Resorts
MTN
$5.6B
| – | – |
-4,077
| Closed | -$1.12M |
|
443
MasTec
MTZ
$24.7B
| – | – |
-16,796
| Closed | -$852K |
|
444
Murphy Oil
MUR
$5.25B
| – | – |
-7,387
| Closed | -$249K |
|
445
Murphy USA
MUSA
$11.1B
| – | – |
-7,191
| Closed | -$534K |
|
446
Mueller Water Products
MWA
$4.05B
| – | – |
-11,343
| Closed | -$133K |
|
447
Navient
NAVI
$822M
| – | – |
-42,377
| Closed | -$552K |
|
448
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-4,830
| Closed | -$228K |
|
449
Nasdaq
NDAQ
$53.6B
| – | – |
-43,317
| Closed | -$1.32M |
|
450
Nordson
NDSN
$16.9B
| – | – |
-5,130
| Closed | -$659K |
|
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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.