SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+2.96%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$682M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-380.03%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
863
New
4
Increased
15
Reduced
11
Closed
832
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
+$23M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.9M |
| 3 |
USG
Usg
USG
|
+$8.53M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$8.34M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$7.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$35.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$15.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| – | – |
-7,407
| Closed | -$203K |
|
552
JPMorgan Chase
JPM
$819B
| – | – |
-3,266
| Closed | -$340K |
|
553
James River Group
JRVR
$247M
| – | – |
-7,434
| Closed | -$292K |
|
554
Kellanova
K
$27.7B
| – | – |
-5,912
| Closed | -$388K |
|
555
Openlane
KAR
$3.11B
| – | – |
-38,256
| Closed | -$794K |
|
556
Kirby Corp
KEX
$4.9B
| – | – |
-4,555
| Closed | -$381K |
|
557
KeyCorp
KEY
$21.1B
| – | – |
-47,203
| Closed | -$922K |
|
558
Kforce
KFRC
$576M
| – | – |
-8,301
| Closed | -$285K |
|
559
Kimco Realty
KIM
$15.2B
| – | – |
-12,843
| Closed | -$218K |
|
560
KLA
KLAC
$121B
| – | – |
-12,944
| Closed | -$1.33M |
|
561
Kimberly-Clark
KMB
$43.3B
| – | – |
-6,252
| Closed | -$659K |
|
562
Kennametal
KMT
$1.61B
| – | – |
-14,056
| Closed | -$505K |
|
563
CarMax
KMX
$9.23B
| – | – |
-7,052
| Closed | -$514K |
|
564
Coca-Cola
KO
$292B
| – | – |
-53,519
| Closed | -$2.35M |
|
565
Kodak
KODK
$468M
| – | – |
-18,226
| Closed | -$69K |
|
566
KRONOS Worldwide
KRO
$717M
| – | – |
-14,086
| Closed | -$317K |
|
567
Kohl's
KSS
$1.83B
| – | – |
-5,514
| Closed | -$402K |
|
568
Lamar Advertising Co
LAMR
$13B
| – | – |
-4,436
| Closed | -$303K |
|
|
MZTI
569
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-2,726
| Closed | -$377K |
|
570
Lazard
LAZ
$5.27B
| – | – |
-20,444
| Closed | -$1M |
|
571
LCI Industries
LCII
$2.51B
| – | – |
-4,022
| Closed | -$363K |
|
572
Leidos
LDOS
$22.7B
| – | – |
-5,903
| Closed | -$348K |
|
573
Lands' End
LE
$432M
| – | – |
-9,140
| Closed | -$255K |
|
574
Lear
LEA
$5.92B
| – | – |
-4,048
| Closed | -$752K |
|
575
Lincoln Electric
LECO
$13.2B
| – | – |
-13,738
| Closed | -$1.21M |
|