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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 | |
|---|---|---|---|---|---|---|
|
TDAY
526
USA Today Co
TDAY
$1.22B
| $381K | 0.04% |
+20,618
| New | +$357K |
|
527
Kirby Corp
KEX
$7.76B
| $381K | 0.04% |
+4,555
| New | +$395K |
|
528
Rogers Corp
ROG
$2.31B
| $381K | 0.04% |
+3,422
| New | +$400K |
|
529
Teledyne Technologies
TDY
$30.2B
| $379K | 0.04% |
+1,904
| New | +$376K |
|
530
Medifast
MED
$110M
| $378K | 0.04% |
+2,361
| New | +$302K |
|
|
COBZ
531
DELISTED
CoBiz Financial,Inc
COBZ
| $378K | 0.04% |
+17,600
| New | +$371K |
|
|
AAN.A
532
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $378K | 0.04% |
+8,711
| New | +$378K |
|
533
American Tower
AMT
$77.7B
| $377K | 0.04% |
+2,613
| New | +$363K |
|
|
MZTI
534
The Marzetti Company
MZTI
$2.95B
| $377K | 0.04% |
+2,726
| New | +$349K |
|
535
Prologis
PLD
$137B
| $375K | 0.04% |
+5,711
| New | +$367K |
|
536
Thermo Fisher Scientific
TMO
$208B
| $375K | 0.04% |
+1,812
| New | +$385K |
|
537
Yum China
YUMC
$15.3B
| $374K | 0.04% |
+9,736
| New | +$386K |
|
538
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $373K | 0.04% |
+3,112
| New | +$372K |
|
539
HCA Healthcare
HCA
$86.4B
| $372K | 0.04% |
+3,623
| New | +$367K |
|
540
MPLX
MPLX
$59.2B
| $371K | 0.04% |
+10,866
| New | +$378K |
|
541
Netflix
NFLX
$293B
| $370K | 0.04% |
+9,450
| New | +$322K |
|
542
Ollie's Bargain Outlet
OLLI
$4.04B
| $370K | 0.04% |
+5,102
| New | +$345K |
|
543
Expedia Group
EXPE
$33.4B
| $368K | 0.04% |
+3,065
| New | +$354K |
|
|
GMLP
544
DELISTED
Golar LNG Partners LP
GMLP
| $367K | 0.04% |
+23,742
| New | +$431K |
|
|
VISN
545
Vistance Networks Inc
VISN
$2.67B
| $365K | 0.04% |
+12,510
| New | +$412K |
|
546
Imperial Oil
IMO
$60.8B
| $364K | 0.04% |
+10,946
| New | +$342K |
|
547
Orthofix Medical
OFIX
$481M
| $364K | 0.04% |
+6,400
| New | +$364K |
|
|
ARI
548
Apollo Commercial Real Estate
ARI
$876M
| $363K | 0.04% |
+19,874
| New | +$364K |
|
549
LCI Industries
LCII
$2.52B
| $363K | 0.04% |
+4,022
| New | +$374K |
|
550
Commerce Bancshares
CBSH
$8.49B
| $362K | 0.04% |
+8,266
| New | +$359K |
|
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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.