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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
+6.64%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$815M
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$44.6M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$35.8M |
| 4 |
COL
Rockwell Collins
COL
|
+$35.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.97% |
| 2 | Technology | 11.35% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
501
DELISTED
ENVESTNET, INC.
ENV
| $404K | 0.05% |
+7,359
| New | +$409K |
|
502
Helen of Troy
HELE
$658M
| $403K | 0.05% |
+4,089
| New | +$373K |
|
|
DCP
503
DELISTED
DCP Midstream, LP
DCP
| $403K | 0.05% |
+10,183
| New | +$390K |
|
504
Kohl's
KSS
$2.1B
| $402K | 0.05% |
+5,514
| New | +$368K |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $402K | 0.05% |
+11,390
| New | +$387K |
|
506
Colgate-Palmolive
CL
$73.6B
| $401K | 0.05% |
+6,193
| New | +$405K |
|
|
RDUS
507
DELISTED
Radius Recycling
RDUS
| $400K | 0.05% |
+11,873
| New | +$379K |
|
508
Silgan Holdings
SLGN
$4.92B
| $400K | 0.05% |
+14,926
| New | +$410K |
|
509
Douglas Emmett
DEI
$2.03B
| $398K | 0.05% |
+9,904
| New | +$374K |
|
510
Meritage Homes
MTH
$4.89B
| $398K | 0.05% |
+18,128
| New | +$408K |
|
|
TSG
511
DELISTED
The Stars Group Inc.
TSG
| $397K | 0.05% |
+10,929
| New | +$364K |
|
512
Alphabet (Google) Class C
GOOG
$3.99T
| $396K | 0.05% |
+7,100
| New | +$384K |
|
513
Western Alliance Bancorporation
WAL
$9.04B
| $396K | 0.05% |
+7,001
| New | +$420K |
|
|
XHR
514
Xenia Hotels & Resorts
XHR
$2B
| $393K | 0.05% |
+16,144
| New | +$368K |
|
515
Valmont Industries
VMI
$9.61B
| $392K | 0.05% |
+2,603
| New | +$381K |
|
516
Forward Air
FWRD
$466M
| $390K | 0.05% |
+6,601
| New | +$378K |
|
|
HI
517
DELISTED
Hillenbrand
HI
| $390K | 0.05% |
+8,280
| New | +$388K |
|
518
Integer Holdings
ITGR
$3.38B
| $390K | 0.05% |
+6,035
| New | +$374K |
|
519
Viper Energy
VNOM
$8.4B
| $390K | 0.05% |
+12,214
| New | +$356K |
|
|
STAY
520
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $390K | 0.05% |
+18,037
| New | +$369K |
|
521
CGI
GIB
$14.5B
| $389K | 0.05% |
+6,141
| New | +$370K |
|
|
K
522
DELISTED
Kellanova
K
| $388K | 0.05% |
+5,912
| New | +$352K |
|
523
CMS Energy
CMS
$22.9B
| $386K | 0.04% |
+8,168
| New | +$369K |
|
524
Logitech
LOGI
$15.5B
| $383K | 0.04% |
+8,722
| New | +$352K |
|
525
Telephone and Data Systems
TDS
$3.83B
| $382K | 0.04% |
+13,943
| New | +$378K |
|
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Spring Creek Capital's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Spring Creek Capital, which disclosed 859 positions worth $862M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Invesco QQQ Trust: 501,322 shares worth $86.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Spring Creek Capital's largest Q2 2018 buy was Invesco QQQ Trust: 501,322 shares worth $86.1M.
- Spring Creek Capital's ten largest holdings make up 37% of its $862M portfolio in Q2 2018.
- Spring Creek Capital disclosed 859 positions in Q2 2018, its first 13F filing on record.
Based on Spring Creek Capital's 13F filing for Q2 2018, filed 13 Aug 2018.