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
$622M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$129M
3
+$107M
4
ETFC
E*Trade Financial Corporation
ETFC
+$57.1M
5
LM
Legg Mason, Inc.
LM
+$44.1M

Top Sells

1
+$65.6M
2
+$38.1M
3
+$25.1M
4
ARQL
Arqule Inc
ARQL
+$22.2M
5
AXE
Anixter International Inc
AXE
+$19.6M

Sector Composition

1 Technology 23.02%
2 Materials 20.4%
3 Financials 18.41%
4 Consumer Discretionary 13.88%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,352
27
– –
-57,500
28
– –
-169,750
29
– –
-152,000
30
– –
-500,000
31
– –
-1,007,600
32
– –
-491,000
33
– –
-60,000
34
– –
-126,087
35
– –
-200,000
36
– –
-500,000
37
– –
-690,000
38
– –
-545,000
39
– –
-1,113,200
1
2