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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
Cap. Flow
-$656M
Cap. Flow %
-363.94%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$90.5M
2
KLXI
KLX Inc.
KLXI
+$35.4M
3
IWM icon
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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$272K 0.15%
9,878
-6,327
-39% -$177K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$230K 0.13%
2,752
-2,188
-44% -$183K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$207K 0.11%
1,112
-500,210
-100% -$90.5M
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.22B
$202K 0.11%
8,426
-3,989
-32% -$96.1K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$202K 0.11%
1,697
-1,415
-45% -$169K
A icon
31
Agilent Technologies
A
$39.1B
– –
-10,643
Closed -$658K
AAPL icon
32
Apple
AAPL
$4.89T
– –
-72,348
Closed -$3.35M
AAT
33
American Assets Trust
AAT
$1.49B
– –
-7,097
Closed -$272K
AB icon
34
AllianceBernstein
AB
$3.47B
– –
-9,816
Closed -$280K
ABCB icon
35
Ameris Bancorp
ABCB
$5.89B
– –
-3,959
Closed -$211K
ABM icon
36
ABM Industries
ABM
$2.8B
– –
-28,188
Closed -$823K
ABR icon
37
Arbor Realty Trust
ABR
$960M
– –
-16,056
Closed -$167K
ABT icon
38
Abbott
ABT
$180B
– –
-23,056
Closed -$1.41M
ACCO icon
39
Acco Brands
ACCO
$369M
– –
-10,891
Closed -$151K
ACIW icon
40
ACI Worldwide
ACIW
$5.72B
– –
-13,858
Closed -$342K
ACLS icon
41
Axcelis
ACLS
$4.12B
– –
-15,169
Closed -$300K
ACM icon
42
Aecom
ACM
$9.07B
– –
-16,408
Closed -$542K
ACN icon
43
Accenture
ACN
$89.9B
– –
-3,322
Closed -$543K
ADBE icon
44
Adobe
ADBE
$89.5B
– –
-3,802
Closed -$927K
ADI icon
45
Analog Devices
ADI
$181B
– –
-9,172
Closed -$880K
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
– –
-13,665
Closed -$626K
ADP icon
47
Automatic Data Processing
ADP
$100B
– –
-9,014
Closed -$1.21M
ADTN icon
48
Adtran
ADTN
$798M
– –
-12,758
Closed -$189K
AEIS icon
49
Advanced Energy
AEIS
$12.2B
– –
-12,654
Closed -$735K
AEM icon
50
Agnico Eagle Mines
AEM
$72.6B
– –
-9,196
Closed -$421K
1
2
3 4 5

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MXM
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OSIA
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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.