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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
+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 | |
|---|---|---|---|---|---|---|
|
KAMN
626
DELISTED
Kaman Corp
KAMN
| $307K | 0.04% |
+4,404
| New | +$298K |
|
627
Zurn Elkay Water Solutions
ZWS
$8.06B
| $305K | 0.04% |
+21,773
| New | +$308K |
|
628
Weis Markets
WMK
$1.85B
| $304K | 0.04% |
+5,700
| New | +$282K |
|
|
SINA
629
DELISTED
Sina Corp
SINA
| $304K | 0.04% |
+3,595
| New | +$335K |
|
630
Lamar Advertising Co
LAMR
$16.4B
| $303K | 0.04% |
+4,436
| New | +$297K |
|
|
CHSP
631
DELISTED
Chesapeake Lodging Trust
CHSP
| $303K | 0.04% |
+9,571
| New | +$292K |
|
632
T-Mobile US
TMUS
$195B
| $302K | 0.04% |
+5,062
| New | +$300K |
|
|
CXO
633
DELISTED
CONCHO RESOURCES INC.
CXO
| $302K | 0.04% |
+2,184
| New | +$312K |
|
634
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $301K | 0.03% |
+12,415
| New | +$318K |
|
635
Walker & Dunlop
WD
$1.67B
| $301K | 0.03% |
+5,406
| New | +$312K |
|
|
NTUS
636
DELISTED
Natus Medical Inc
NTUS
| $301K | 0.03% |
+8,711
| New | +$305K |
|
637
Axcelis
ACLS
$3.81B
| $300K | 0.03% |
+15,169
| New | +$334K |
|
|
ETP
638
DELISTED
Energy Transfer Partners, L.P.
ETP
| $299K | 0.03% |
+15,704
| New | +$289K |
|
639
Carnival Corporation Ltd
CCL
$36.6B
| $298K | 0.03% |
+5,199
| New | +$330K |
|
640
Western Union
WU
$2.59B
| $297K | 0.03% |
+14,630
| New | +$291K |
|
641
QuidelOrtho
QDEL
$1.17B
| $296K | 0.03% |
+4,455
| New | +$269K |
|
642
Fortis
FTS
$29.8B
| $295K | 0.03% |
+9,250
| New | +$302K |
|
643
Visteon
VC
$2.77B
| $295K | 0.03% |
+2,282
| New | +$285K |
|
644
Deckers Outdoor
DECK
$13.7B
| $294K | 0.03% |
+15,636
| New | +$271K |
|
645
EnerSys
ENS
$6.76B
| $294K | 0.03% |
+3,936
| New | +$294K |
|
646
CarGurus
CARG
$3.16B
| $293K | 0.03% |
+8,424
| New | +$284K |
|
647
James River Group Holdings
JRVR
$223M
| $292K | 0.03% |
+7,434
| New | +$281K |
|
648
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $292K | 0.03% |
+7,700
| New | +$286K |
|
|
FLOW
649
DELISTED
SPX FLOW, Inc.
FLOW
| $292K | 0.03% |
+6,668
| New | +$305K |
|
650
Entergy
ETR
$53.4B
| $291K | 0.03% |
+7,202
| New | +$285K |
|
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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.