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 | |
|---|---|---|---|---|---|---|
526
Gannett
GCI
$629M
| $381K | 0.04% |
+20,618
| New | +$381K |
|
527
Kirby Corp
KEX
$4.97B
| $381K | 0.04% |
+4,555
| New | +$381K |
|
528
Rogers Corp
ROG
$1.43B
| $381K | 0.04% |
+3,422
| New | +$381K |
|
529
Teledyne Technologies
TDY
$25.7B
| $379K | 0.04% |
+1,904
| New | +$379K |
|
530
Medifast
MED
$149M
| $378K | 0.04% |
+2,361
| New | +$378K |
|
|
COBZ
531
DELISTED
CoBiz Financial,Inc
COBZ
| $378K | 0.04% |
+17,600
| New | +$378K |
|
|
AAN.A
532
DELISTED
AARON'S INC CL-A
AAN.A
| $378K | 0.04% |
+8,711
| New | +$378K |
|
533
American Tower
AMT
$92.9B
| $377K | 0.04% |
+2,613
| New | +$377K |
|
|
MZTI
534
The Marzetti Company Common Stock
MZTI
$5.08B
| $377K | 0.04% |
+2,726
| New | +$377K |
|
535
Prologis
PLD
$105B
| $375K | 0.04% |
+5,711
| New | +$375K |
|
536
Thermo Fisher Scientific
TMO
$186B
| $375K | 0.04% |
+1,812
| New | +$375K |
|
537
Yum China
YUMC
$16.5B
| $374K | 0.04% |
+9,736
| New | +$374K |
|
538
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $373K | 0.04% |
+3,112
| New | +$373K |
|
539
HCA Healthcare
HCA
$98.5B
| $372K | 0.04% |
+3,623
| New | +$372K |
|
540
MPLX
MPLX
$51.5B
| $371K | 0.04% |
+10,866
| New | +$371K |
|
541
Netflix
NFLX
$529B
| $370K | 0.04% |
+945
| New | +$370K |
|
542
Ollie's Bargain Outlet
OLLI
$8.18B
| $370K | 0.04% |
+5,102
| New | +$370K |
|
543
Expedia Group
EXPE
$26.6B
| $368K | 0.04% |
+3,065
| New | +$368K |
|
|
GMLP
544
DELISTED
Golar LNG Partners LP
GMLP
| $367K | 0.04% |
+23,742
| New | +$367K |
|
545
CommScope
COMM
$3.55B
| $365K | 0.04% |
+12,510
| New | +$365K |
|
546
Imperial Oil
IMO
$44.4B
| $364K | 0.04% |
+10,946
| New | +$364K |
|
547
Orthofix Medical
OFIX
$575M
| $364K | 0.04% |
+6,400
| New | +$364K |
|
|
ARI
548
Apollo Commercial Real Estate
ARI
$1.53B
| $363K | 0.04% |
+19,874
| New | +$363K |
|
549
LCI Industries
LCII
$2.57B
| $363K | 0.04% |
+4,022
| New | +$363K |
|
550
Commerce Bancshares
CBSH
$8.08B
| $362K | 0.04% |
+7,873
| New | +$362K |
|