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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
Cap. Flow
-$656M
Cap. Flow %
-363.94%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$90.5M
2
KLXI
KLX Inc.
KLXI
+$35.4M
3
IWM icon
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
RRX icon
551
Regal Rexnord
RRX
$13.5B
– –
-2,778
Closed -$227K
RS icon
552
Reliance Steel & Aluminium
RS
$21.2B
– –
-13,042
Closed -$1.14M
RSG icon
553
Republic Services
RSG
$66.6B
– –
-12,010
Closed -$821K
RTX icon
554
RTX Corp
RTX
$295B
– –
-7,397
Closed -$582K
RUSHA icon
555
Rush Enterprises Class A
RUSHA
$6.13B
– –
-10,728
Closed -$207K
RWT
556
Redwood Trust
RWT
$585M
– –
-20,047
Closed -$330K
RY icon
557
Royal Bank of Canada
RY
$295B
– –
-3,767
Closed -$284K
RYN icon
558
Rayonier
RYN
$6.64B
– –
-8,098
Closed -$284K
SAIC icon
559
Saic
SAIC
$5.14B
– –
-11,895
Closed -$963K
SBGI icon
560
Sinclair Inc
SBGI
$1.02B
– –
-19,174
Closed -$616K
SBH icon
561
Sally Beauty Holdings
SBH
$1.48B
– –
-14,440
Closed -$231K
SBLK icon
562
Star Bulk Carriers
SBLK
$3.12B
– –
-19,484
Closed -$251K
SBRA icon
563
Sabra Healthcare REIT
SBRA
$5.61B
– –
-15,718
Closed -$342K
SBUX icon
564
Starbucks
SBUX
$118B
– –
-24,616
Closed -$1.2M
SCCO icon
565
Southern Copper
SCCO
$140B
– –
-11,085
Closed -$482K
SCI icon
566
Service Corp International
SCI
$11.7B
– –
-14,642
Closed -$524K
SCS
567
DELISTED
Steelcase
SCS
– –
-21,391
Closed -$289K
SEM
568
DELISTED
Select Medical
SEM
– –
-33,855
Closed -$331K
SFM icon
569
Sprouts Farmers Market
SFM
$7.31B
– –
-19,487
Closed -$430K
SFNC icon
570
Simmons First National
SFNC
$3.39B
– –
-6,812
Closed -$204K
SHOO icon
571
Steven Madden
SHOO
$3.22B
– –
-12,903
Closed -$457K
SHW icon
572
Sherwin-Williams
SHW
$87.4B
– –
-6,840
Closed -$929K
SIRI icon
573
SiriusXM
SIRI
$10.7B
– –
-10,655
Closed -$721K
SJM icon
574
J.M. Smucker
SJM
$13.2B
– –
-2,193
Closed -$236K
SKT icon
575
Tanger
SKT
$4.84B
– –
-19,200
Closed -$451K
21 22
23
24 25

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ACI
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ACM
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PP
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IA
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PSUF
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MXM
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OSIA
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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.