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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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$97.8B
| – | – |
-26,703
| Closed | -$1.01M |
|
452
Neogen
NEOG
$2.05B
| – | – |
-13,068
| Closed | -$524K |
|
453
Netflix
NFLX
$305B
| – | – |
-9,450
| Closed | -$370K |
|
454
NGL Energy Partners
NGL
$1.92B
| – | – |
-11,958
| Closed | -$149K |
|
455
National Health Investors
NHI
$3.79B
| – | – |
-6,206
| Closed | -$457K |
|
456
NiSource
NI
$21.6B
| – | – |
-22,690
| Closed | -$596K |
|
457
New Jersey Resources
NJR
$5.97B
| – | – |
-12,061
| Closed | -$540K |
|
458
Nike
NKE
$64.6B
| – | – |
-22,373
| Closed | -$1.78M |
|
459
Annaly Capital Management
NLY
$17.4B
| – | – |
-17,206
| Closed | -$708K |
|
460
Northrop Grumman
NOC
$76.9B
| – | – |
-2,649
| Closed | -$815K |
|
461
Novanta
NOVT
$5.01B
| – | – |
-7,938
| Closed | -$495K |
|
462
Enpro
NPO
$6.43B
| – | – |
-3,282
| Closed | -$230K |
|
463
NRG Energy
NRG
$27B
| – | – |
-10,308
| Closed | -$316K |
|
464
Insight Enterprises
NSIT
$3.91B
| – | – |
-5,164
| Closed | -$253K |
|
465
Insperity
NSP
$2.07B
| – | – |
-3,704
| Closed | -$353K |
|
466
NetApp
NTAP
$34.8B
| – | – |
-8,410
| Closed | -$660K |
|
467
NETGEAR
NTGR
$627M
| – | – |
-7,818
| Closed | -$489K |
|
468
Nucor
NUE
$58.9B
| – | – |
-5,420
| Closed | -$339K |
|
469
Nu Skin
NUS
$256M
| – | – |
-3,036
| Closed | -$237K |
|
470
NVIDIA
NVDA
$4.74T
| – | – |
-141,960
| Closed | -$841K |
|
471
NorthWestern Energy
NWE
$4.35B
| – | – |
-4,055
| Closed | -$232K |
|
472
Northwest Bancshares
NWBI
$2.32B
| – | – |
-12,385
| Closed | -$215K |
|
473
Nexstar Media Group
NXST
$6.04B
| – | – |
-8,210
| Closed | -$603K |
|
|
ADAM
474
Adamas Trust
ADAM
$784M
| – | – |
-11,111
| Closed | -$267K |
|
475
Orthofix Medical
OFIX
$490M
| – | – |
-6,400
| Closed | -$364K |
|
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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.