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 | |
|---|---|---|---|---|---|---|
|
KAMN
626
DELISTED
Kaman Corp
KAMN
| $307K | 0.04% |
+4,404
| New | +$307K |
|
627
Zurn Elkay Water Solutions
ZWS
$7.66B
| $305K | 0.04% |
+21,773
| New | +$305K |
|
628
Weis Markets
WMK
$1.76B
| $304K | 0.04% |
+5,700
| New | +$304K |
|
|
SINA
629
DELISTED
Sina Corp
SINA
| $304K | 0.04% |
+3,595
| New | +$304K |
|
630
Lamar Advertising Co
LAMR
$13B
| $303K | 0.04% |
+4,436
| New | +$303K |
|
|
CHSP
631
DELISTED
Chesapeake Lodging Trust
CHSP
| $303K | 0.04% |
+9,571
| New | +$303K |
|
632
T-Mobile US
TMUS
$274B
| $302K | 0.04% |
+5,062
| New | +$302K |
|
|
CXO
633
DELISTED
CONCHO RESOURCES INC.
CXO
| $302K | 0.04% |
+2,184
| New | +$302K |
|
634
iShares MSCI Hong Kong ETF
EWH
$723M
| $301K | 0.03% |
+12,415
| New | +$301K |
|
635
Walker & Dunlop
WD
$2.92B
| $301K | 0.03% |
+5,406
| New | +$301K |
|
|
NTUS
636
DELISTED
Natus Medical Inc
NTUS
| $301K | 0.03% |
+8,711
| New | +$301K |
|
637
Axcelis
ACLS
$2.61B
| $300K | 0.03% |
+15,169
| New | +$300K |
|
|
ETP
638
DELISTED
Energy Transfer Partners, L.P.
ETP
| $299K | 0.03% |
+15,704
| New | +$299K |
|
639
Carnival Corp
CCL
$42.9B
| $298K | 0.03% |
+5,199
| New | +$298K |
|
640
Western Union
WU
$2.81B
| $297K | 0.03% |
+14,630
| New | +$297K |
|
641
QuidelOrtho
QDEL
$1.93B
| $296K | 0.03% |
+4,455
| New | +$296K |
|
642
Fortis
FTS
$24.7B
| $295K | 0.03% |
+9,250
| New | +$295K |
|
643
Visteon
VC
$3.46B
| $295K | 0.03% |
+2,282
| New | +$295K |
|
644
Deckers Outdoor
DECK
$17.1B
| $294K | 0.03% |
+15,636
| New | +$294K |
|
645
EnerSys
ENS
$3.88B
| $294K | 0.03% |
+3,936
| New | +$294K |
|
646
CarGurus
CARG
$3.57B
| $293K | 0.03% |
+8,424
| New | +$293K |
|
647
James River Group
JRVR
$245M
| $292K | 0.03% |
+7,434
| New | +$292K |
|
648
Energy Select Sector SPDR Fund
XLE
$26.9B
| $292K | 0.03% |
+3,850
| New | +$292K |
|
|
FLOW
649
DELISTED
SPX FLOW, Inc.
FLOW
| $292K | 0.03% |
+6,668
| New | +$292K |
|
650
Entergy
ETR
$39B
| $291K | 0.03% |
+7,202
| New | +$291K |
|