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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 | |
|---|---|---|---|---|---|---|
|
TPH
626
DELISTED
Tri Pointe Homes
TPH
| – | – |
-39,412
| Closed | -$645K |
|
627
Trimble
TRMB
$13.6B
| – | – |
-12,493
| Closed | -$410K |
|
628
Trustmark
TRMK
$2.74B
| – | – |
-8,569
| Closed | -$280K |
|
|
TRST
629
Trustco Bank Corp NY
TRST
$984M
| – | – |
-2,169
| Closed | -$97K |
|
630
Travelers Companies
TRV
$82.9B
| – | – |
-7,904
| Closed | -$967K |
|
631
Tractor Supply
TSCO
$16.5B
| – | – |
-18,820
| Closed | -$288K |
|
|
TSE
632
DELISTED
Trinseo
TSE
| – | – |
-8,659
| Closed | -$614K |
|
633
Tyson Foods
TSN
$21.5B
| – | – |
-9,619
| Closed | -$662K |
|
634
Trane Technologies
TT
$104B
| – | – |
-13,650
| Closed | -$1.23M |
|
635
Toro Company
TTC
$9.08B
| – | – |
-21,413
| Closed | -$1.29M |
|
636
Tetra Tech
TTEK
$8.7B
| – | – |
-40,725
| Closed | -$476K |
|
637
Take-Two Interactive
TTWO
$46B
| – | – |
-3,951
| Closed | -$468K |
|
|
TWO
638
Two Harbors Investment
TWO
$1.27B
| – | – |
-12,809
| Closed | -$810K |
|
639
Texas Instruments
TXN
$253B
| – | – |
-35,166
| Closed | -$3.88M |
|
640
Texas Roadhouse
TXRH
$13.5B
| – | – |
-7,620
| Closed | -$499K |
|
641
Tyler Technologies
TYL
$13.7B
| – | – |
-2,682
| Closed | -$596K |
|
642
United Airlines
UAL
$40.2B
| – | – |
-7,159
| Closed | -$499K |
|
643
UGI
UGI
$7.92B
| – | – |
-8,679
| Closed | -$452K |
|
644
Universal Health Services
UHS
$10.1B
| – | – |
-9,223
| Closed | -$1.03M |
|
645
Ubiquiti
UI
$32.4B
| – | – |
-7,797
| Closed | -$661K |
|
646
UMB Financial
UMBF
$10.9B
| – | – |
-3,674
| Closed | -$280K |
|
647
UnitedHealth
UNH
$389B
| – | – |
-1,722
| Closed | -$422K |
|
648
Unum
UNM
$14B
| – | – |
-13,772
| Closed | -$509K |
|
649
Union Pacific
UNP
$175B
| – | – |
-19,127
| Closed | -$2.71M |
|
650
United Parcel Service
UPS
$89.7B
| – | – |
-2,552
| Closed | -$271K |
|
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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.