SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+2.96%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$682M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-380.03%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
863
New
4
Increased
15
Reduced
11
Closed
832
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$23M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 3 |
USG
Usg
USG
|
$8.53M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$8.34M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$7.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
| 4 |
COL
Rockwell Collins
COL
|
$15.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Penske Automotive Group
PAG
$12.4B
| – | – |
-10,833
| Closed | -$508K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,691
| Closed | -$882K |
|
428
Patrick Industries
PATK
$3.78B
| – | – |
-11,294
| Closed | -$428K |
|
429
Paychex
PAYX
$48.7B
| – | – |
-15,516
| Closed | -$1.06M |
|
430
PBF Energy
PBF
$3.3B
| – | – |
-13,345
| Closed | -$560K |
|
431
PACCAR
PCAR
$52B
| – | – |
-15,644
| Closed | -$646K |
|
432
Paylocity
PCTY
$9.62B
| – | – |
-4,535
| Closed | -$267K |
|
|
PDM
433
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-23,206
| Closed | -$462K |
|
434
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-12,137
| Closed | -$471K |
|
435
Pegasystems
PEGA
$9.5B
| – | – |
-41,480
| Closed | -$1.14M |
|
436
PENN Entertainment
PENN
$2.99B
| – | – |
-5,991
| Closed | -$201K |
|
437
PepsiCo
PEP
$200B
| – | – |
-26,561
| Closed | -$2.89M |
|
438
Pfizer
PFE
$141B
| – | – |
-71,718
| Closed | -$2.47M |
|
439
Principal Financial Group
PFG
$17.8B
| – | – |
-22,398
| Closed | -$1.19M |
|
440
Performance Food Group
PFGC
$16.5B
| – | – |
-11,319
| Closed | -$415K |
|
441
Procter & Gamble
PG
$375B
| – | – |
-26,171
| Closed | -$2.04M |
|
442
Progressive
PGR
$143B
| – | – |
-3,538
| Closed | -$209K |
|
443
Parker-Hannifin
PH
$96.1B
| – | – |
-11,764
| Closed | -$1.83M |
|
444
Philips
PHG
$26.5B
| – | – |
-34,742
| Closed | -$1.18M |
|
445
Pultegroup
PHM
$27.7B
| – | – |
-45,289
| Closed | -$1.3M |
|
446
Piper Sandler
PIPR
$5.79B
| – | – |
-3,109
| Closed | -$239K |
|
447
Park Hotels & Resorts
PK
$2.4B
| – | – |
-10,987
| Closed | -$337K |
|
448
Prologis
PLD
$105B
| – | – |
-5,711
| Closed | -$375K |
|
449
Planet Fitness
PLNT
$8.77B
| – | – |
-4,642
| Closed | -$204K |
|
450
Philip Morris
PM
$251B
| – | – |
-27,936
| Closed | -$2.26M |
|