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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
(-79%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-363.94%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$90.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$35.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
501
Pegasystems
PEGA
$4.85B
| – | – |
-41,480
| Closed | -$1.14M |
|
502
PENN Entertainment
PENN
$2.82B
| – | – |
-5,991
| Closed | -$201K |
|
503
PepsiCo
PEP
$195B
| – | – |
-26,561
| Closed | -$2.89M |
|
504
Pfizer
PFE
$144B
| – | – |
-71,718
| Closed | -$2.47M |
|
505
Principal Financial Group
PFG
$24.5B
| – | – |
-22,398
| Closed | -$1.19M |
|
506
Performance Food Group
PFGC
$18.1B
| – | – |
-11,319
| Closed | -$415K |
|
507
Procter & Gamble
PG
$347B
| – | – |
-26,171
| Closed | -$2.04M |
|
508
Progressive
PGR
$128B
| – | – |
-3,538
| Closed | -$209K |
|
509
Parker-Hannifin
PH
$125B
| – | – |
-11,764
| Closed | -$1.83M |
|
510
Philips
PHG
$25B
| – | – |
-36,031
| Closed | -$1.18M |
|
511
Pultegroup
PHM
$25.7B
| – | – |
-45,289
| Closed | -$1.3M |
|
512
Piper Sandler
PIPR
$5.24B
| – | – |
-12,436
| Closed | -$239K |
|
513
Park Hotels & Resorts
PK
$3.06B
| – | – |
-10,987
| Closed | -$337K |
|
514
Prologis
PLD
$137B
| – | – |
-5,711
| Closed | -$375K |
|
515
Planet Fitness
PLNT
$4.43B
| – | – |
-4,642
| Closed | -$204K |
|
516
Philip Morris
PM
$312B
| – | – |
-27,936
| Closed | -$2.26M |
|
|
PMT
517
PennyMac Mortgage Investment
PMT
$854M
| – | – |
-11,962
| Closed | -$227K |
|
518
PNC Financial Services
PNC
$100B
| – | – |
-10,550
| Closed | -$1.43M |
|
519
Pentair
PNR
$10.8B
| – | – |
-21,956
| Closed | -$924K |
|
520
Pool Corp
POOL
$7B
| – | – |
-3,875
| Closed | -$587K |
|
521
Portland General Electric
POR
$5.92B
| – | – |
-8,399
| Closed | -$359K |
|
522
Power Integrations
POWI
$3.3B
| – | – |
-11,230
| Closed | -$410K |
|
523
PPG Industries
PPG
$26.5B
| – | – |
-6,376
| Closed | -$661K |
|
524
Progress Software
PRGS
$1.66B
| – | – |
-12,349
| Closed | -$479K |
|
525
Primoris Services
PRIM
$4.28B
| – | – |
-9,498
| Closed | -$259K |
|
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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.