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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
OKE icon
476
Oneok
OKE
$56.7B
– –
-4,765
Closed -$333K
OLLI icon
477
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-5,102
Closed -$370K
ACH
478
Accendra Health
ACH
$254M
– –
-15,728
Closed -$263K
ON icon
479
ON Semiconductor
ON
$30.7B
– –
-12,413
Closed -$276K
ONTO icon
480
Onto Innovation
ONTO
$10.9B
– –
-14,751
Closed -$522K
ORCL icon
481
Oracle
ORCL
$339B
– –
-19,601
Closed -$864K
ORI icon
482
Old Republic International
ORI
$10.9B
– –
-26,360
Closed -$525K
ORLY icon
483
O'Reilly Automotive
ORLY
$75.1B
– –
-40,980
Closed -$747K
OSK icon
484
Oshkosh
OSK
$8.82B
– –
-10,649
Closed -$749K
OSIS icon
485
OSI Systems
OSIS
$3.53B
– –
-4,329
Closed -$335K
OTEX icon
486
Open Text
OTEX
$6.28B
– –
-13,978
Closed -$492K
OUT icon
487
Outfront Media
OUT
$5.75B
– –
-23,541
Closed -$451K
OVV icon
488
Ovintiv
OVV
$17B
– –
-11,244
Closed -$734K
OXY icon
489
Occidental Petroleum
OXY
$55.7B
– –
-7,453
Closed -$624K
PAA icon
490
Plains All American Pipeline
PAA
$17.6B
– –
-18,582
Closed -$439K
PAAS icon
491
Pan American Silver
PAAS
$17.9B
– –
-30,967
Closed -$554K
PAG icon
492
Penske Automotive Group
PAG
$14.7B
– –
-10,833
Closed -$508K
PARA
493
DELISTED
Paramount Global Class B
PARA
– –
-15,691
Closed -$882K
PATK icon
494
Patrick Industries
PATK
$2.87B
– –
-11,294
Closed -$428K
PAYX icon
495
Paychex
PAYX
$43.4B
– –
-15,516
Closed -$1.06M
PBF icon
496
PBF Energy
PBF
$7.49B
– –
-13,345
Closed -$560K
PCAR icon
497
PACCAR
PCAR
$70.5B
– –
-15,644
Closed -$646K
PCTY icon
498
Paylocity
PCTY
$7.75B
– –
-4,535
Closed -$267K
PDM
499
Piedmont Realty Trust
PDM
$1.24B
– –
-23,206
Closed -$462K
PEB icon
500
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-12,137
Closed -$471K
18 19
20
21 22

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ACI
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ACM
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MXM
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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.