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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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$10.5B
| $342K | 0.04% |
+16,029
| New | +$315K |
|
|
CHX
577
DELISTED
ChampionX
CHX
| $342K | 0.04% |
+8,183
| New | +$335K |
|
578
Camden Property Trust
CPT
$11.2B
| $342K | 0.04% |
+3,754
| New | +$327K |
|
579
First Interstate BancSystem
FIBK
$3.67B
| $342K | 0.04% |
+8,101
| New | +$340K |
|
580
Sabra Healthcare REIT
SBRA
$5.65B
| $342K | 0.04% |
+15,718
| New | +$307K |
|
581
Brown-Forman Class B
BF.B
$12.6B
| $341K | 0.04% |
+6,961
| New | +$381K |
|
|
WGL
582
DELISTED
Wgl Holdings
WGL
| $341K | 0.04% |
+3,842
| New | +$335K |
|
583
Citizens Financial Group
CFG
$30.1B
| $340K | 0.04% |
+8,746
| New | +$364K |
|
584
National Beverage
FIZZ
$2.93B
| $340K | 0.04% |
+6,368
| New | +$299K |
|
585
JPMorgan Chase
JPM
$947B
| $340K | 0.04% |
+3,266
| New | +$358K |
|
|
VRNT
586
DELISTED
Verint Systems
VRNT
| $340K | 0.04% |
+15,068
| New | +$328K |
|
587
Nucor
NUE
$56.4B
| $339K | 0.04% |
+5,420
| New | +$346K |
|
588
Xylem
XYL
$28.6B
| $338K | 0.04% |
+5,013
| New | +$364K |
|
589
Park Hotels & Resorts
PK
$3.03B
| $337K | 0.04% |
+10,987
| New | +$328K |
|
590
iShares Russell 1000 Growth ETF
IWF
$120B
| $336K | 0.04% |
+9,356
| New | +$330K |
|
591
OSI Systems
OSIS
$3.58B
| $335K | 0.04% |
+4,329
| New | +$302K |
|
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $334K | 0.04% |
+3,540
| New | +$325K |
|
|
AGR
593
DELISTED
Avangrid, Inc.
AGR
| $334K | 0.04% |
+6,318
| New | +$327K |
|
594
Oneok
OKE
$56.4B
| $333K | 0.04% |
+4,765
| New | +$307K |
|
595
Gaming and Leisure Properties
GLPI
$12.8B
| $331K | 0.04% |
+9,258
| New | +$321K |
|
|
SEM
596
DELISTED
Select Medical
SEM
| $331K | 0.04% |
+33,855
| New | +$332K |
|
|
PACW
597
DELISTED
PacWest Bancorp
PACW
| $331K | 0.04% |
+6,697
| New | +$350K |
|
|
RWT
598
Redwood Trust
RWT
$619M
| $330K | 0.04% |
+20,047
| New | +$322K |
|
599
Matsons
MATX
$6.22B
| $328K | 0.04% |
+8,543
| New | +$283K |
|
600
Artisan Partners
APAM
$2.86B
| $327K | 0.04% |
+10,856
| New | +$352K |
|
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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.