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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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$12.5B
| $290K | 0.03% |
+2,845
| New | +$301K |
|
|
APU
652
DELISTED
AmeriGas Partners, L.P.
APU
| $290K | 0.03% |
+6,870
| New | +$286K |
|
|
SCS
653
DELISTED
Steelcase
SCS
| $289K | 0.03% |
+21,391
| New | +$303K |
|
|
BMCH
654
DELISTED
BMC Stock Holdings, Inc
BMCH
| $289K | 0.03% |
+13,866
| New | +$275K |
|
655
Tractor Supply
TSCO
$16.7B
| $288K | 0.03% |
+18,820
| New | +$262K |
|
|
MDC
656
DELISTED
M.D.C. Holdings, Inc.
MDC
| $288K | 0.03% |
+10,904
| New | +$283K |
|
|
CUB
657
DELISTED
Cubic Corporation
CUB
| $288K | 0.03% |
+4,487
| New | +$299K |
|
|
RP
658
DELISTED
RealPage, Inc.
RP
| $286K | 0.03% |
+5,192
| New | +$293K |
|
659
Fulton Financial
FULT
$4.67B
| $285K | 0.03% |
+17,255
| New | +$299K |
|
660
Kforce
KFRC
$1.04B
| $285K | 0.03% |
+8,301
| New | +$262K |
|
661
Merit Medical Systems
MMSI
$4.54B
| $285K | 0.03% |
+5,572
| New | +$276K |
|
|
GTT
662
DELISTED
GTT Communications, Inc.
GTT
| $285K | 0.03% |
+6,327
| New | +$315K |
|
663
Royal Bank of Canada
RY
$291B
| $284K | 0.03% |
+3,767
| New | +$288K |
|
664
Rayonier
RYN
$6.52B
| $284K | 0.03% |
+8,098
| New | +$277K |
|
|
HMSY
665
DELISTED
HMS Holdings Corp.
HMSY
| $284K | 0.03% |
+13,148
| New | +$266K |
|
666
Columbia Banking Systems
COLB
$8.74B
| $283K | 0.03% |
+6,926
| New | +$296K |
|
667
STAAR Surgical
STAA
$1.14B
| $283K | 0.03% |
+9,128
| New | +$214K |
|
668
Varex Imaging
VREX
$463M
| $283K | 0.03% |
+7,624
| New | +$282K |
|
|
MIK
669
DELISTED
Michaels Stores, Inc
MIK
| $283K | 0.03% |
+14,753
| New | +$281K |
|
670
Steel Dynamics
STLD
$36.1B
| $282K | 0.03% |
+6,136
| New | +$290K |
|
671
Guidewire Software
GWRE
$12.4B
| $281K | 0.03% |
+3,160
| New | +$280K |
|
672
AllianceBernstein
AB
$3.54B
| $280K | 0.03% |
+9,816
| New | +$272K |
|
673
CNA Financial
CNA
$14.7B
| $280K | 0.03% |
+6,119
| New | +$296K |
|
674
Trustmark
TRMK
$2.71B
| $280K | 0.03% |
+8,569
| New | +$276K |
|
675
UMB Financial
UMBF
$10.7B
| $280K | 0.03% |
+3,674
| New | +$282K |
|
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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.