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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$9.92B
| $342K | 0.04% |
+16,029
| New | +$342K |
|
|
CHX
577
DELISTED
ChampionX
CHX
| $342K | 0.04% |
+8,183
| New | +$342K |
|
578
Camden Property Trust
CPT
$11.9B
| $342K | 0.04% |
+3,754
| New | +$342K |
|
579
First Interstate BancSystem
FIBK
$3.45B
| $342K | 0.04% |
+8,101
| New | +$342K |
|
580
Sabra Healthcare REIT
SBRA
$4.6B
| $342K | 0.04% |
+15,718
| New | +$342K |
|
581
Brown-Forman Class B
BF.B
$13B
| $341K | 0.04% |
+6,961
| New | +$341K |
|
|
WGL
582
DELISTED
Wgl Holdings
WGL
| $341K | 0.04% |
+3,842
| New | +$341K |
|
583
JPMorgan Chase
JPM
$805B
| $340K | 0.04% |
+3,266
| New | +$340K |
|
584
Verint Systems
VRNT
$1.23B
| $340K | 0.04% |
+15,068
| New | +$340K |
|
585
Citizens Financial Group
CFG
$22.3B
| $340K | 0.04% |
+8,746
| New | +$340K |
|
586
National Beverage
FIZZ
$3.72B
| $340K | 0.04% |
+6,368
| New | +$340K |
|
587
Nucor
NUE
$33.1B
| $339K | 0.04% |
+5,420
| New | +$339K |
|
588
Xylem
XYL
$34.1B
| $338K | 0.04% |
+5,013
| New | +$338K |
|
589
Park Hotels & Resorts
PK
$2.37B
| $337K | 0.04% |
+10,987
| New | +$337K |
|
590
iShares Russell 1000 Growth ETF
IWF
$118B
| $336K | 0.04% |
+2,339
| New | +$336K |
|
591
OSI Systems
OSIS
$3.85B
| $335K | 0.04% |
+4,329
| New | +$335K |
|
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $334K | 0.04% |
+3,540
| New | +$334K |
|
|
AGR
593
DELISTED
Avangrid, Inc.
AGR
| $334K | 0.04% |
+6,318
| New | +$334K |
|
594
Oneok
OKE
$44.9B
| $333K | 0.04% |
+4,765
| New | +$333K |
|
595
Gaming and Leisure Properties
GLPI
$13.7B
| $331K | 0.04% |
+9,258
| New | +$331K |
|
596
Select Medical
SEM
$1.64B
| $331K | 0.04% |
+33,855
| New | +$331K |
|
|
PACW
597
DELISTED
PacWest Bancorp
PACW
| $331K | 0.04% |
+6,697
| New | +$331K |
|
|
RWT
598
Redwood Trust
RWT
$823M
| $330K | 0.04% |
+20,047
| New | +$330K |
|
599
Matsons
MATX
$3.36B
| $328K | 0.04% |
+8,543
| New | +$328K |
|
600
Artisan Partners
APAM
$3.29B
| $327K | 0.04% |
+10,856
| New | +$327K |
|