SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+2.96%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$682M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-380.03%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
863
New
4
Increased
15
Reduced
11
Closed
832
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$23M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 3 |
USG
Usg
USG
|
$8.53M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$8.34M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$7.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
| 4 |
COL
Rockwell Collins
COL
|
$15.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chevron
CVX
$310B
| – | – |
-11,017
| Closed | -$1.39M |
|
652
Crane NXT
CXT
$3.54B
| – | – |
-17,691
| Closed | -$492K |
|
653
CyberArk
CYBR
$23.6B
| – | – |
-9,706
| Closed | -$611K |
|
654
Caesars Entertainment
CZR
$5.49B
| – | – |
-6,493
| Closed | -$254K |
|
655
Delta Air Lines
DAL
$40.3B
| – | – |
-21,775
| Closed | -$1.08M |
|
656
Donaldson
DCI
$9.47B
| – | – |
-14,363
| Closed | -$648K |
|
657
Deckers Outdoor
DECK
$17.4B
| – | – |
-15,636
| Closed | -$294K |
|
658
Douglas Emmett
DEI
$2.77B
| – | – |
-9,904
| Closed | -$398K |
|
|
DFS
659
DELISTED
Discover Financial Services
DFS
| – | – |
-22,095
| Closed | -$1.56M |
|
660
D.R. Horton
DHI
$54.9B
| – | – |
-29,351
| Closed | -$1.2M |
|
661
Danaher
DHR
$142B
| – | – |
-17,968
| Closed | -$1.57M |
|
662
Walt Disney
DIS
$214B
| – | – |
-9,498
| Closed | -$995K |
|
663
Dolby
DLB
$7.02B
| – | – |
-7,324
| Closed | -$452K |
|
664
Dover
DOV
$24.4B
| – | – |
-14,770
| Closed | -$1.08M |
|
665
Domino's
DPZ
$15.8B
| – | – |
-3,393
| Closed | -$957K |
|
666
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-11,553
| Closed | -$142K |
|
667
DTE Energy
DTE
$28B
| – | – |
-10,105
| Closed | -$891K |
|
668
Devon Energy
DVN
$21.9B
| – | – |
-12,598
| Closed | -$554K |
|
669
DXC Technology
DXC
$2.62B
| – | – |
-8,644
| Closed | -$697K |
|
670
Dycom Industries
DY
$7.31B
| – | – |
-2,622
| Closed | -$248K |
|
671
Electronic Arts
EA
$42B
| – | – |
-8,935
| Closed | -$1.26M |
|
672
Brinker International
EAT
$6.97B
| – | – |
-9,504
| Closed | -$452K |
|
673
eBay
EBAY
$42.5B
| – | – |
-15,404
| Closed | -$559K |
|
674
Everest Group
EG
$14.2B
| – | – |
-2,340
| Closed | -$539K |
|
675
EastGroup Properties
EGP
$8.91B
| – | – |
-4,227
| Closed | -$404K |
|