SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$33.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Technology | 11.5% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
501
DELISTED
ENVESTNET, INC.
ENV
| $404K | 0.05% |
+7,359
| New | +$404K |
|
502
Helen of Troy
HELE
$550M
| $403K | 0.05% |
+4,089
| New | +$403K |
|
|
DCP
503
DELISTED
DCP Midstream, LP
DCP
| $403K | 0.05% |
+10,183
| New | +$403K |
|
504
Kohl's
KSS
$1.86B
| $402K | 0.05% |
+5,514
| New | +$402K |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $402K | 0.05% |
+11,390
| New | +$402K |
|
506
Colgate-Palmolive
CL
$68.1B
| $401K | 0.05% |
+6,193
| New | +$401K |
|
|
RDUS
507
DELISTED
Radius Recycling
RDUS
| $400K | 0.05% |
+11,873
| New | +$400K |
|
508
Silgan Holdings
SLGN
$4.76B
| $400K | 0.05% |
+14,926
| New | +$400K |
|
509
Douglas Emmett
DEI
$2.7B
| $398K | 0.05% |
+9,904
| New | +$398K |
|
510
Meritage Homes
MTH
$5.63B
| $398K | 0.05% |
+18,128
| New | +$398K |
|
|
TSG
511
DELISTED
The Stars Group Inc.
TSG
| $397K | 0.05% |
+10,929
| New | +$397K |
|
512
Alphabet (Google) Class C
GOOG
$2.9T
| $396K | 0.05% |
+7,100
| New | +$396K |
|
513
Western Alliance Bancorporation
WAL
$9.75B
| $396K | 0.05% |
+7,001
| New | +$396K |
|
|
XHR
514
Xenia Hotels & Resorts
XHR
$1.37B
| $393K | 0.05% |
+16,144
| New | +$393K |
|
515
Valmont Industries
VMI
$7.34B
| $392K | 0.05% |
+2,603
| New | +$392K |
|
516
Forward Air
FWRD
$916M
| $390K | 0.05% |
+6,601
| New | +$390K |
|
517
Hillenbrand
HI
$1.76B
| $390K | 0.05% |
+8,280
| New | +$390K |
|
518
Integer Holdings
ITGR
$3.7B
| $390K | 0.05% |
+6,035
| New | +$390K |
|
519
Viper Energy
VNOM
$6.44B
| $390K | 0.05% |
+12,214
| New | +$390K |
|
|
STAY
520
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $390K | 0.05% |
+18,037
| New | +$390K |
|
521
CGI
GIB
$21.3B
| $389K | 0.05% |
+6,141
| New | +$389K |
|
522
Kellanova
K
$27.6B
| $388K | 0.05% |
+5,912
| New | +$388K |
|
523
CMS Energy
CMS
$21.2B
| $386K | 0.04% |
+8,168
| New | +$386K |
|
524
Logitech
LOGI
$15.9B
| $383K | 0.04% |
+8,722
| New | +$383K |
|
525
Telephone and Data Systems
TDS
$4.43B
| $382K | 0.04% |
+13,943
| New | +$382K |
|