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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 | |
|---|---|---|---|---|---|---|
|
CADE
676
DELISTED
Cadence Bancorporation
CADE
| $280K | 0.03% |
+9,689
| New | +$282K |
|
677
Buckle
BKE
$2.24B
| $279K | 0.03% |
+10,377
| New | +$257K |
|
678
Weyerhaeuser
WY
$17.4B
| $279K | 0.03% |
+7,648
| New | +$280K |
|
679
ON Semiconductor
ON
$33.6B
| $276K | 0.03% |
+12,413
| New | +$300K |
|
|
HF
680
DELISTED
HFF Inc.
HF
| $273K | 0.03% |
+7,940
| New | +$303K |
|
|
AAT
681
American Assets Trust
AAT
$1.51B
| $272K | 0.03% |
+7,097
| New | +$251K |
|
682
Humana
HUM
$46.2B
| $272K | 0.03% |
+914
| New | +$268K |
|
683
Axalta
AXTA
$7.24B
| $271K | 0.03% |
+8,925
| New | +$280K |
|
684
Fabrinet
FN
$16.6B
| $271K | 0.03% |
+7,345
| New | +$251K |
|
685
Fox Factory Holding Corp
FOXF
$777M
| $271K | 0.03% |
+5,812
| New | +$225K |
|
686
United Parcel Service
UPS
$96.8B
| $271K | 0.03% |
+2,552
| New | +$287K |
|
687
Woodward
WWD
$24.6B
| $271K | 0.03% |
+3,531
| New | +$265K |
|
688
Berkshire Hathaway Class B
BRK.B
$1.07T
| $269K | 0.03% |
+1,442
| New | +$281K |
|
689
IAMGOLD
IAG
$8.43B
| $269K | 0.03% |
+46,287
| New | +$266K |
|
690
Equity Lifestyle Properties
ELS
$12.8B
| $267K | 0.03% |
+5,804
| New | +$259K |
|
691
Matthews International
MATW
$881M
| $267K | 0.03% |
+4,542
| New | +$242K |
|
|
ADAM
692
Adamas Trust
ADAM
$793M
| $267K | 0.03% |
+11,111
| New | +$271K |
|
693
Paylocity
PCTY
$7.05B
| $267K | 0.03% |
+4,535
| New | +$260K |
|
694
Alliance Resource Partners
ARLP
$3.22B
| $266K | 0.03% |
+14,511
| New | +$261K |
|
|
AABA
695
DELISTED
Altaba Inc
AABA
| $265K | 0.03% |
+3,613
| New | +$271K |
|
696
First Financial Bancorp
FFBC
$3.57B
| $264K | 0.03% |
+8,600
| New | +$269K |
|
|
ACH
697
Accendra Health
ACH
$253M
| $263K | 0.03% |
+15,728
| New | +$255K |
|
698
Restaurant Brands International
QSR
$25.7B
| $263K | 0.03% |
+4,360
| New | +$250K |
|
|
EQM
699
DELISTED
EQM Midstream Partners, LP
EQM
| $263K | 0.03% |
+5,107
| New | +$289K |
|
700
WaFd
WAFD
$2.72B
| $260K | 0.03% |
+7,963
| New | +$262K |
|
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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.