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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$12.9B
| $290K | 0.03% |
+2,845
| New | +$290K |
|
|
APU
652
DELISTED
AmeriGas Partners, L.P.
APU
| $290K | 0.03% |
+6,870
| New | +$290K |
|
653
Steelcase
SCS
$1.92B
| $289K | 0.03% |
+21,391
| New | +$289K |
|
|
BMCH
654
DELISTED
BMC Stock Holdings, Inc
BMCH
| $289K | 0.03% |
+13,866
| New | +$289K |
|
655
Tractor Supply
TSCO
$31B
| $288K | 0.03% |
+18,820
| New | +$288K |
|
|
MDC
656
DELISTED
M.D.C. Holdings, Inc.
MDC
| $288K | 0.03% |
+10,904
| New | +$288K |
|
|
CUB
657
DELISTED
Cubic Corporation
CUB
| $288K | 0.03% |
+4,487
| New | +$288K |
|
|
RP
658
DELISTED
RealPage, Inc.
RP
| $286K | 0.03% |
+5,192
| New | +$286K |
|
659
Fulton Financial
FULT
$3.53B
| $285K | 0.03% |
+17,255
| New | +$285K |
|
660
Kforce
KFRC
$552M
| $285K | 0.03% |
+8,301
| New | +$285K |
|
661
Merit Medical Systems
MMSI
$5.25B
| $285K | 0.03% |
+5,572
| New | +$285K |
|
|
GTT
662
DELISTED
GTT Communications, Inc.
GTT
| $285K | 0.03% |
+6,327
| New | +$285K |
|
663
Royal Bank of Canada
RY
$204B
| $284K | 0.03% |
+3,767
| New | +$284K |
|
664
Rayonier
RYN
$4.05B
| $284K | 0.03% |
+7,721
| New | +$284K |
|
|
HMSY
665
DELISTED
HMS Holdings Corp.
HMSY
| $284K | 0.03% |
+13,148
| New | +$284K |
|
666
Columbia Banking Systems
COLB
$7.89B
| $283K | 0.03% |
+6,926
| New | +$283K |
|
667
STAAR Surgical
STAA
$1.39B
| $283K | 0.03% |
+9,128
| New | +$283K |
|
668
Varex Imaging
VREX
$470M
| $283K | 0.03% |
+7,624
| New | +$283K |
|
|
MIK
669
DELISTED
Michaels Stores, Inc
MIK
| $283K | 0.03% |
+14,753
| New | +$283K |
|
670
Steel Dynamics
STLD
$19.5B
| $282K | 0.03% |
+6,136
| New | +$282K |
|
671
Guidewire Software
GWRE
$21.3B
| $281K | 0.03% |
+3,160
| New | +$281K |
|
672
AllianceBernstein
AB
$4.19B
| $280K | 0.03% |
+9,816
| New | +$280K |
|
673
CNA Financial
CNA
$12.7B
| $280K | 0.03% |
+6,119
| New | +$280K |
|
674
Trustmark
TRMK
$2.42B
| $280K | 0.03% |
+8,569
| New | +$280K |
|
675
UMB Financial
UMBF
$9.33B
| $280K | 0.03% |
+3,674
| New | +$280K |
|