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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 | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.44B
| – | – |
-5,046
| Closed | -$225K |
|
652
US Bancorp
USB
$100B
| – | – |
-21,899
| Closed | -$1.09M |
|
653
US Foods
USFD
$22.3B
| – | – |
-12,801
| Closed | -$484K |
|
654
Usana Health Sciences
USNA
$429M
| – | – |
-3,545
| Closed | -$409K |
|
655
Visa
V
$697B
| – | – |
-7,838
| Closed | -$1.04M |
|
656
Visteon
VC
$2.85B
| – | – |
-2,282
| Closed | -$295K |
|
657
Vermilion Energy
VET
$1.59B
| – | – |
-5,676
| Closed | -$204K |
|
658
VF Corp
VFC
$7.16B
| – | – |
-6,501
| Closed | -$499K |
|
659
Virtu Financial
VIRT
$5.11B
| – | – |
-36,022
| Closed | -$956K |
|
660
Valmont Industries
VMI
$9.33B
| – | – |
-2,603
| Closed | -$392K |
|
661
Viper Energy
VNOM
$8.21B
| – | – |
-12,214
| Closed | -$390K |
|
662
Varex Imaging
VREX
$469M
| – | – |
-7,624
| Closed | -$283K |
|
|
VRNT
663
DELISTED
Verint Systems
VRNT
| – | – |
-15,068
| Closed | -$340K |
|
664
VeriSign
VRSN
$25.4B
| – | – |
-7,825
| Closed | -$1.07M |
|
665
Verizon
VZ
$201B
| – | – |
-16,547
| Closed | -$832K |
|
666
WaFd
WAFD
$2.71B
| – | – |
-7,963
| Closed | -$260K |
|
667
Western Alliance Bancorporation
WAL
$9.13B
| – | – |
-7,001
| Closed | -$396K |
|
668
Webster Financial
WBS
$12.5B
| – | – |
-12,015
| Closed | -$765K |
|
|
WCC
669
WESCO International
WCC
$16.1B
| – | – |
-18,137
| Closed | -$1.04M |
|
670
Walker & Dunlop
WD
$1.75B
| – | – |
-5,406
| Closed | -$301K |
|
671
Western Digital
WDC
$160B
| – | – |
-7,901
| Closed | -$462K |
|
672
Wendy's
WEN
$1.46B
| – | – |
-41,894
| Closed | -$720K |
|
673
Wells Fargo
WFC
$263B
| – | – |
-30,454
| Closed | -$1.69M |
|
674
Wyndham Hotels & Resorts
WH
$5.62B
| – | – |
-8,197
| Closed | -$482K |
|
675
John Wiley & Sons Class A
WLY
$2.76B
| – | – |
-11,053
| Closed | -$690K |
|
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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.