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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
+48.34%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$43.8M
Cap. Flow
+$24.9M
Cap. Flow %
13.23%
Top 10 Hldgs %
95.04%
Holding
39
New
11
Increased
1
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$24.7M
2
WBC
WABCO HOLDINGS INC.
WBC
+$19.7M
3
VSM
Versum Materials, Inc.
VSM
+$18.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.6M
5
FOXA icon
Fox Class A
FOXA
+$15.5M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.4M
2
ESL
Esterline Technologies
ESL
+$32.2M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$8.7M
4
NAVG
Navigators Group Inc
NAVG
+$5.49M
5
TSRO
TESARO, Inc.
TSRO
+$2.97M

Sector Composition

Rank Sector Weight
1 Communication Services 20.26%
2 Industrials 15.23%
3 Financials 12.69%
4 Consumer Discretionary 12.59%
5 Materials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,597
Closed -$394K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,938
Closed -$243K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,895
Closed -$693K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-7,944
Closed -$228K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-7,390
Closed -$229K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-5,342
Closed -$271K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-26,410
Closed -$699K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-6,202
Closed -$537K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-10,436
Closed -$517K
RDC
35
DELISTED
Rowan Companies Plc
RDC
– –
-55,000
Closed -$461K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,380,000
Closed -$66.4M
ESL
37
DELISTED
Esterline Technologies
ESL
– –
-265,000
Closed -$32.2M
TSRO
38
DELISTED
TESARO, Inc.
TSRO
– –
-40,000
Closed -$2.97M
NAVG
39
DELISTED
Navigators Group Inc
NAVG
– –
-78,998
Closed -$5.49M
1
2

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Spring Creek Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Spring Creek Capital held 39 positions worth $188M, up 30% from $145M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Spring Creek Capital deployed $24.9M of net new capital in Q1 2019, opening 11 new positions and adding to 1 existing holding. Its largest new stake was SunTrust Banks, Inc.: 403,400 shares worth $23.9M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 65% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $8.7M trimmed.

  • Spring Creek Capital's largest Q1 2019 buy was SunTrust Banks, Inc.: 403,400 shares worth $23.9M.
  • Spring Creek Capital added most to Red Hat Inc in Q1 2019, an estimated $3.59M increase.
  • Spring Creek Capital's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $8.7M.
  • Spring Creek Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $66.4M.
  • Spring Creek Capital's ten largest holdings make up 95% of its $188M portfolio in Q1 2019.
  • Spring Creek Capital opened 11 new positions and closed 26 in Q1 2019.
  • Spring Creek Capital's portfolio value rose 30% quarter-over-quarter to $188M.

Based on Spring Creek Capital's 13F filing for Q1 2019, filed 14 May 2019.