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 | |
|---|---|---|---|---|---|---|
601
Technology Select Sector SPDR Fund
XLK
$84.7B
| $327K | 0.04% |
+4,709
| New | +$327K |
|
|
SHLX
602
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $327K | 0.04% |
+14,758
| New | +$327K |
|
603
Genesis Energy
GEL
$2.06B
| $326K | 0.04% |
+14,875
| New | +$326K |
|
604
Mid-America Apartment Communities
MAA
$17B
| $326K | 0.04% |
+3,241
| New | +$326K |
|
|
MODV
605
DELISTED
ModivCare
MODV
| $326K | 0.04% |
+4,153
| New | +$326K |
|
606
Commercial Metals
CMC
$6.54B
| $323K | 0.04% |
+15,315
| New | +$323K |
|
607
Greif
GEF
$3.5B
| $323K | 0.04% |
+6,113
| New | +$323K |
|
608
Apple Hospitality REIT
APLE
$2.99B
| $321K | 0.04% |
+17,930
| New | +$321K |
|
|
NEX
609
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $321K | 0.04% |
+23,467
| New | +$321K |
|
610
Compass Minerals
CMP
$767M
| $318K | 0.04% |
+4,843
| New | +$318K |
|
611
ICF International
ICFI
$1.77B
| $318K | 0.04% |
+4,478
| New | +$318K |
|
|
DRE
612
DELISTED
Duke Realty Corp.
DRE
| $318K | 0.04% |
+10,971
| New | +$318K |
|
613
Idexx Laboratories
IDXX
$52.5B
| $317K | 0.04% |
+1,455
| New | +$317K |
|
614
IDEX
IEX
$12.2B
| $317K | 0.04% |
+2,326
| New | +$317K |
|
615
KRONOS Worldwide
KRO
$724M
| $317K | 0.04% |
+14,086
| New | +$317K |
|
616
NRG Energy
NRG
$29.5B
| $316K | 0.04% |
+10,308
| New | +$316K |
|
617
RPC Inc
RES
$1.01B
| $316K | 0.04% |
+21,680
| New | +$316K |
|
618
AutoNation
AN
$8.48B
| $315K | 0.04% |
+6,493
| New | +$315K |
|
|
GMS
619
DELISTED
GMS Inc
GMS
| $315K | 0.04% |
+11,645
| New | +$315K |
|
620
Apogee Enterprises
APOG
$895M
| $314K | 0.04% |
+6,527
| New | +$314K |
|
621
Ares Capital
ARCC
$15.7B
| $314K | 0.04% |
+19,089
| New | +$314K |
|
622
Immersion
IMMR
$225M
| $312K | 0.04% |
+20,182
| New | +$312K |
|
623
Sunoco
SUN
$6.98B
| $309K | 0.04% |
+12,368
| New | +$309K |
|
|
CISN
624
DELISTED
Cision Ltd. Ordinary Share
CISN
| $308K | 0.04% |
+20,625
| New | +$308K |
|
625
Royal Caribbean
RCL
$93.8B
| $307K | 0.04% |
+2,967
| New | +$307K |
|