SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.8M
3
+$8.51M
4
WEB
Web.com Group, Inc.
WEB
+$8.06M
5
DNB
Dun & Bradstreet
DNB
+$6.8M

Top Sells

1
+$90.5M
2
+$35.4M
3
+$33.6M
4
COL
Rockwell Collins
COL
+$15.3M
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 Change
in Stake 		Capital Flow
501
– –
-9,676
502
– –
-11,924
503
– –
-1,507
504
– –
-11,146
505
– –
-3,151
506
– –
-25,208
507
– –
-83,601
508
– –
-11,835
509
– –
-72,932
510
– –
-7,585
511
– –
-3,696
512
– –
-12,124
513
– –
-4,438
514
– –
-8,600
515
– –
-5,814
516
– –
-28,969
517
– –
-8,073
518
– –
-14,876
519
– –
-7,500
520
– –
-6,368
521
– –
-14,139
522
– –
-7,345
523
– –
-27,081
524
– –
-54,960
525
– –
-9,250
19 20
21
22 23