We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $327K | 0.04% |
+9,418
| New | +$323K |
|
|
SHLX
602
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $327K | 0.04% |
+14,758
| New | +$328K |
|
603
Genesis Energy
GEL
$1.82B
| $326K | 0.04% |
+14,875
| New | +$323K |
|
604
Mid-America Apartment Communities
MAA
$15.5B
| $326K | 0.04% |
+3,241
| New | +$302K |
|
|
MODV
605
DELISTED
ModivCare
MODV
| $326K | 0.04% |
+4,153
| New | +$312K |
|
606
Commercial Metals
CMC
$7.53B
| $323K | 0.04% |
+15,315
| New | +$341K |
|
607
Greif
GEF
$4.56B
| $323K | 0.04% |
+6,113
| New | +$352K |
|
608
Apple Hospitality REIT
APLE
$3.98B
| $321K | 0.04% |
+17,930
| New | +$328K |
|
|
NEX
609
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $321K | 0.04% |
+23,467
| New | +$351K |
|
610
Compass Minerals
CMP
$1.25B
| $318K | 0.04% |
+4,843
| New | +$322K |
|
611
ICF International
ICFI
$1.45B
| $318K | 0.04% |
+4,478
| New | +$304K |
|
|
DRE
612
DELISTED
Duke Realty Corp.
DRE
| $318K | 0.04% |
+10,971
| New | +$303K |
|
613
Idexx Laboratories
IDXX
$43.9B
| $317K | 0.04% |
+1,455
| New | +$300K |
|
614
IDEX
IEX
$16.6B
| $317K | 0.04% |
+2,326
| New | +$325K |
|
615
KRONOS Worldwide
KRO
$705M
| $317K | 0.04% |
+14,086
| New | +$336K |
|
616
NRG Energy
NRG
$28.8B
| $316K | 0.04% |
+10,308
| New | +$333K |
|
617
RPC Inc
RES
$1.21B
| $316K | 0.04% |
+21,680
| New | +$371K |
|
618
AutoNation
AN
$7.1B
| $315K | 0.04% |
+6,493
| New | +$308K |
|
|
GMS
619
DELISTED
GMS Inc
GMS
| $315K | 0.04% |
+11,645
| New | +$353K |
|
620
Apogee Enterprises
APOG
$854M
| $314K | 0.04% |
+6,527
| New | +$281K |
|
621
Ares Capital
ARCC
$13.6B
| $314K | 0.04% |
+19,089
| New | +$314K |
|
622
Immersion
IMMR
$256M
| $312K | 0.04% |
+20,182
| New | +$271K |
|
623
Sunoco
SUN
$14B
| $309K | 0.04% |
+12,368
| New | +$328K |
|
|
CISN
624
DELISTED
Cision Ltd. Ordinary Share
CISN
| $308K | 0.04% |
+20,625
| New | +$290K |
|
625
Royal Caribbean
RCL
$82.1B
| $307K | 0.04% |
+2,967
| New | +$326K |
|
Similar funds
BAM
ACI
ACM
PP
IA
PSUF
MXM
OSIA
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.