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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 | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$4.77B
| $360K | 0.04% |
+20,245
| New | +$325K |
|
552
Essex Property Trust
ESS
$18.7B
| $360K | 0.04% |
+1,507
| New | +$359K |
|
553
W.R. Berkley
WRB
$28.1B
| $360K | 0.04% |
+16,784
| New | +$373K |
|
554
Portland General Electric
POR
$5.93B
| $359K | 0.04% |
+8,399
| New | +$346K |
|
555
Gildan
GIL
$9.38B
| $358K | 0.04% |
+12,702
| New | +$368K |
|
556
Grand Canyon Education
LOPE
$3.84B
| $358K | 0.04% |
+3,207
| New | +$352K |
|
557
W.P. Carey
WPC
$17B
| $357K | 0.04% |
+5,492
| New | +$348K |
|
558
Boise Cascade
BCC
$2.75B
| $355K | 0.04% |
+7,933
| New | +$348K |
|
559
Sturm, Ruger & Co
RGR
$620M
| $354K | 0.04% |
+6,321
| New | +$369K |
|
560
Insperity
NSP
$1.92B
| $353K | 0.04% |
+3,704
| New | +$318K |
|
|
POLY
561
DELISTED
Plantronics, Inc.
POLY
| $353K | 0.04% |
+4,626
| New | +$320K |
|
562
iShares MBS ETF
MBB
$39.1B
| $352K | 0.04% |
+3,377
| New | +$350K |
|
563
Medtronic
MDT
$108B
| $352K | 0.04% |
+4,109
| New | +$343K |
|
564
Thor Industries
THO
$3.98B
| $352K | 0.04% |
+3,610
| New | +$368K |
|
|
WDR
565
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $352K | 0.04% |
+19,575
| New | +$381K |
|
|
VG
566
DELISTED
Vonage Holdings Corporation
VG
| $352K | 0.04% |
+27,299
| New | +$313K |
|
567
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $350K | 0.04% |
+1,715
| New | +$343K |
|
568
Fortune Brands Innovations
FBIN
$6.14B
| $348K | 0.04% |
+7,585
| New | +$368K |
|
569
Leidos
LDOS
$14.5B
| $348K | 0.04% |
+5,903
| New | +$368K |
|
570
Rithm Capital
RITM
$5.15B
| $348K | 0.04% |
+19,891
| New | +$349K |
|
571
Worthington Enterprises
WOR
$2.79B
| $348K | 0.04% |
+13,438
| New | +$380K |
|
572
Essent Group
ESNT
$6.12B
| $347K | 0.04% |
+9,676
| New | +$350K |
|
573
InterDigital
IDCC
$6.7B
| $347K | 0.04% |
+4,295
| New | +$342K |
|
574
Comfort Systems
FIX
$60.9B
| $344K | 0.04% |
+7,500
| New | +$334K |
|
575
ACI Worldwide
ACIW
$5.88B
| $342K | 0.04% |
+13,858
| New | +$338K |
|
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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.