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% |
