SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.8M
3
+$8.51M
4
WEB
Web.com Group, Inc.
WEB
+$8.06M
5
DNB
Dun & Bradstreet
DNB
+$6.8M

Top Sells

1
+$90.5M
2
+$35.4M
3
+$33.6M
4
COL
Rockwell Collins
COL
+$15.3M
5
XL
XL Group Ltd.
XL
+$14.8M

Sector Composition

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
426
– –
-17,206
427
– –
-2,649
428
– –
-7,938
429
– –
-3,282
430
– –
-10,308
431
– –
-5,164
432
– –
-8,410
433
– –
-7,818
434
– –
-5,420
435
– –
-3,036
436
– –
-141,960
437
– –
-4,055
438
– –
-12,385
439
– –
-8,210
440
– –
-11,111
441
– –
-6,400
442
– –
-4,765
443
– –
-5,102
444
– –
-15,728
445
– –
-12,413
446
– –
-19,601
447
– –
-26,360
448
– –
-40,980
449
– –
-10,649
450
– –
-4,329
16 17
18
19 20