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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$25.9B
| – | – |
-93,209
| Closed | -$1.38M |
|
502
HCA Healthcare
HCA
$97.8B
| – | – |
-3,623
| Closed | -$372K |
|
503
Home Depot
HD
$418B
| – | – |
-18,855
| Closed | -$3.68M |
|
504
Helen of Troy
HELE
$563M
| – | – |
-4,089
| Closed | -$403K |
|
|
HES
505
DELISTED
Hess
HES
| – | – |
-3,577
| Closed | -$239K |
|
506
Hartford Financial Services
HIG
$36.7B
| – | – |
-22,467
| Closed | -$1.15M |
|
507
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-7,781
| Closed | -$1.69M |
|
508
Houlihan Lokey
HLI
$14B
| – | – |
-10,388
| Closed | -$532K |
|
509
Hilton Worldwide
HLT
$65.3B
| – | – |
-7,654
| Closed | -$606K |
|
510
Hologic
HOLX
$14.8B
| – | – |
-19,767
| Closed | -$786K |
|
511
Honeywell
HON
$136B
| – | – |
-6,891
| Closed | -$951K |
|
512
Helmerich & Payne
HP
$1.99B
| – | – |
-7,195
| Closed | -$459K |
|
513
HP
HPQ
$27.4B
| – | – |
-68,411
| Closed | -$1.55M |
|
514
Herc Holdings
HRI
$4.59B
| – | – |
-8,548
| Closed | -$482K |
|
515
Hormel Foods
HRL
$14B
| – | – |
-17,383
| Closed | -$647K |
|
516
H&R Block
HRB
$6.97B
| – | – |
-20,423
| Closed | -$465K |
|
517
Hershey
HSY
$38B
| – | – |
-13,046
| Closed | -$1.21M |
|
518
Hubbell
HUBB
$23.2B
| – | – |
-10,471
| Closed | -$1.11M |
|
519
HUB Group
HUBG
$2.28B
| – | – |
-19,884
| Closed | -$495K |
|
520
Humana
HUM
$37.3B
| – | – |
-914
| Closed | -$272K |
|
521
Huntsman Corp
HUN
$1.95B
| – | – |
-35,082
| Closed | -$1.02M |
|
522
Hancock Whitney
HWC
$5.33B
| – | – |
-5,231
| Closed | -$244K |
|
523
IAC Inc
IAC
$2.92B
| – | – |
-38,396
| Closed | -$1.05M |
|
524
IAMGOLD
IAG
$5.8B
| – | – |
-46,287
| Closed | -$269K |
|
525
Integra LifeSciences
IART
$1.22B
| – | – |
-13,753
| Closed | -$886K |
|