SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.8M
3
+$8.51M
4
WEB
Web.com Group, Inc.
WEB
+$8.06M
5
DNB
Dun & Bradstreet
DNB
+$6.8M

Top Sells

1
+$90.5M
2
+$35.4M
3
+$33.6M
4
COL
Rockwell Collins
COL
+$15.3M
5
XL
XL Group Ltd.
XL
+$14.8M

Sector Composition

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
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-7,942
652
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653
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654
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655
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656
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-32,640
657
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-6,493
658
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-35,168
659
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-4,671
660
– –
-6,346
661
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-16,629
662
– –
-5,515
663
– –
-10,856
664
– –
-62,796
665
– –
-19,874
666
– –
-14,511
667
– –
-11,717
668
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-1,103
669
– –
-21,397
670
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-41,790
671
– –
-13,322
672
– –
-14,090
673
– –
-2,845
674
– –
-3,265
675
– –
-10,515
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