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
26
$272K 0.15%
9,878
-6,327
27
$230K 0.13%
2,752
-2,188
28
$207K 0.11%
1,112
-500,210
29
$202K 0.11%
8,426
-3,989
30
$202K 0.11%
1,697
-1,415
31
– –
-3,366
32
– –
-13,866
33
– –
-11,390
34
– –
-2,190
35
– –
-10,304
36
– –
-6,997
37
– –
-25,636
38
– –
-5,107
39
– –
-10,929
40
– –
-10,160
41
– –
-6,610
42
– –
-2,862
43
– –
-13,051
44
– –
-9,516
45
– –
-10,536
46
– –
-12,274
47
– –
-3,613
48
– –
-6,356
49
– –
-9,571
50
– –
-6,870
1
2
3 4 5