SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
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
+$23M
2
+$10.9M
3
+$8.53M
4
WEB
Web.com Group, Inc.
WEB
+$8.34M
5
DNB
Dun & Bradstreet
DNB
+$7.13M

Top Sells

1
+$93.1M
2
+$35.4M
3
+$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 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
– –
-14,434
32
– –
-30,850
33
– –
-28,083
34
– –
-11,386
35
– –
-33,097
36
– –
-8,184
37
– –
-12,313
38
– –
-11,023
39
– –
-250,000
40
– –
-9,841
41
– –
-22,909
42
– –
-6,975
43
– –
-22,828
44
– –
-7,383
45
– –
-180,000
46
– –
-47,000
47
– –
-4,740
48
– –
-100,000
49
– –
-15,704
50
– –
-584,105
1
2
3 4 5