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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 | |
|---|---|---|---|---|---|---|
601
State Street
STT
$50.2B
| – | – |
-4,591
| Closed | -$427K |
|
602
Seagate
STX
$169B
| – | – |
-16,696
| Closed | -$943K |
|
603
Starwood Property Trust
STWD
$6.18B
| – | – |
-22,911
| Closed | -$497K |
|
604
Sunoco
SUN
$14.4B
| – | – |
-12,368
| Closed | -$309K |
|
605
Skyworks Solutions
SWKS
$9.73B
| – | – |
-9,365
| Closed | -$905K |
|
606
SunCoke Energy
SXC
$779M
| – | – |
-14,272
| Closed | -$191K |
|
607
Sensient Technologies
SXT
$5.3B
| – | – |
-2,869
| Closed | -$205K |
|
608
Synchrony
SYF
$25.1B
| – | – |
-30,141
| Closed | -$1.01M |
|
609
Stryker
SYK
$133B
| – | – |
-8,330
| Closed | -$1.41M |
|
610
AT&T
T
$169B
| – | – |
-22,467
| Closed | -$545K |
|
611
Toronto Dominion Bank
TD
$199B
| – | – |
-3,541
| Closed | -$205K |
|
612
Telephone and Data Systems
TDS
$3.87B
| – | – |
-13,943
| Closed | -$382K |
|
613
Teledyne Technologies
TDY
$30.1B
| – | – |
-1,904
| Closed | -$379K |
|
614
TE Connectivity
TEL
$62.1B
| – | – |
-7,075
| Closed | -$637K |
|
615
Truist Financial
TFC
$64.7B
| – | – |
-18,579
| Closed | -$937K |
|
|
TGNA
616
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,748
| Closed | -$138K |
|
617
Target
TGT
$65.5B
| – | – |
-57,486
| Closed | -$4.38M |
|
618
Tenet Healthcare
THC
$22.6B
| – | – |
-14,139
| Closed | -$475K |
|
619
Hanover Insurance
THG
$7.84B
| – | – |
-4,906
| Closed | -$587K |
|
620
Thor Industries
THO
$4.13B
| – | – |
-3,610
| Closed | -$352K |
|
621
TJX Companies
TJX
$178B
| – | – |
-28,046
| Closed | -$1.33M |
|
622
Timken Company
TKR
$9.72B
| – | – |
-9,978
| Closed | -$435K |
|
623
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,812
| Closed | -$375K |
|
624
T-Mobile US
TMUS
$196B
| – | – |
-5,062
| Closed | -$302K |
|
625
Travel + Leisure Co
TNL
$4.81B
| – | – |
-17,090
| Closed | -$757K |
|
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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.