SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+2.96%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$682M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-380.03%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
863
New
4
Increased
15
Reduced
11
Closed
832
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$23M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 3 |
USG
Usg
USG
|
$8.53M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$8.34M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$7.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genesis Energy
GEL
$2.03B
| – | – |
-14,875
| Closed | -$326K |
|
477
Graco
GGG
$14.2B
| – | – |
-18,578
| Closed | -$840K |
|
478
CGI
GIB
$21.6B
| – | – |
-6,141
| Closed | -$389K |
|
479
Gildan
GIL
$8.27B
| – | – |
-12,702
| Closed | -$358K |
|
480
Gilead Sciences
GILD
$143B
| – | – |
-17,380
| Closed | -$1.23M |
|
481
General Mills
GIS
$27B
| – | – |
-14,655
| Closed | -$649K |
|
482
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-9,258
| Closed | -$331K |
|
483
General Motors
GM
$55.5B
| – | – |
-5,640
| Closed | -$222K |
|
|
GMS
484
DELISTED
GMS Inc
GMS
| – | – |
-11,645
| Closed | -$315K |
|
485
Generac Holdings
GNRC
$10.6B
| – | – |
-11,645
| Closed | -$602K |
|
486
Gentex
GNTX
$6.25B
| – | – |
-37,133
| Closed | -$855K |
|
|
B
487
Barrick Mining Corporation
B
$48.5B
| – | – |
-79,388
| Closed | -$1.04M |
|
488
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-7,100
| Closed | -$396K |
|
|
489
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-7,300
| Closed | -$412K |
|
490
Gold Resource Corp
GORO
$103M
| – | – |
-15,739
| Closed | -$104K |
|
491
Genuine Parts
GPC
$19.4B
| – | – |
-9,668
| Closed | -$887K |
|
492
Group 1 Automotive
GPI
$6.26B
| – | – |
-6,780
| Closed | -$427K |
|
493
Garmin
GRMN
$45.7B
| – | – |
-9,779
| Closed | -$597K |
|
494
Groupon
GRPN
$971M
| – | – |
-1,418
| Closed | -$122K |
|
495
Guidewire Software
GWRE
$22B
| – | – |
-3,160
| Closed | -$281K |
|
496
W.W. Grainger
GWW
$47.5B
| – | – |
-2,396
| Closed | -$739K |
|
497
Hanmi Financial
HAFC
$751M
| – | – |
-7,297
| Closed | -$207K |
|
498
Haemonetics
HAE
$2.62B
| – | – |
-10,726
| Closed | -$962K |
|
499
Halliburton
HAL
$18.8B
| – | – |
-11,990
| Closed | -$540K |
|
500
Hasbro
HAS
$11.2B
| – | – |
-6,465
| Closed | -$597K |
|