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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
(-79%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-363.94%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$90.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$35.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
576
Silicon Laboratories
SLAB
$7.17B
| – | – |
-5,601
| Closed | -$558K |
|
577
SLB Ltd
SLB
$74.2B
| – | – |
-9,336
| Closed | -$626K |
|
578
Sun Life Financial
SLF
$46.6B
| – | – |
-6,374
| Closed | -$256K |
|
579
SL Green Realty
SLG
$3.77B
| – | – |
-4,589
| Closed | -$447K |
|
580
Silgan Holdings
SLGN
$5.07B
| – | – |
-14,926
| Closed | -$400K |
|
581
ScottsMiracle-Gro
SMG
$4.25B
| – | – |
-21,101
| Closed | -$1.75M |
|
582
Semtech
SMTC
$10.4B
| – | – |
-17,587
| Closed | -$827K |
|
583
Snap-on
SNA
$21.7B
| – | – |
-8,363
| Closed | -$1.34M |
|
|
SNBR
584
DELISTED
Sleep Number
SNBR
| – | – |
-7,486
| Closed | -$217K |
|
585
Schneider National
SNDR
$6.34B
| – | – |
-27,333
| Closed | -$752K |
|
|
SNV
586
DELISTED
Synovus
SNV
| – | – |
-13,070
| Closed | -$690K |
|
587
TD Synnex
SNX
$19.8B
| – | – |
-4,166
| Closed | -$201K |
|
588
Southern Company
SO
$109B
| – | – |
-10,935
| Closed | -$506K |
|
589
Simon Property Group
SPG
$76.8B
| – | – |
-17,623
| Closed | -$3M |
|
|
SPR
590
DELISTED
Spirit AeroSystems
SPR
| – | – |
-9,043
| Closed | -$777K |
|
591
SPS Commerce
SPSC
$2.51B
| – | – |
-6,936
| Closed | -$255K |
|
|
SPTN
592
DELISTED
SpartanNash
SPTN
| – | – |
-9,750
| Closed | -$249K |
|
593
Spire
SR
$4.88B
| – | – |
-6,934
| Closed | -$490K |
|
594
SS&C Technologies
SSNC
$18.8B
| – | – |
-10,415
| Closed | -$541K |
|
595
Shutterstock
SSTK
$220M
| – | – |
-4,254
| Closed | -$202K |
|
596
STAAR Surgical
STAA
$1.13B
| – | – |
-9,128
| Closed | -$283K |
|
597
Sensata Technologies
ST
$6.8B
| – | – |
-4,889
| Closed | -$233K |
|
598
Steris
STE
$22.4B
| – | – |
-7,368
| Closed | -$774K |
|
599
Steel Dynamics
STLD
$37.5B
| – | – |
-6,136
| Closed | -$282K |
|
600
STMicroelectronics
STM
$44.7B
| – | – |
-9,771
| Closed | -$216K |
|
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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.