SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$33.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Technology | 11.5% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
676
DELISTED
Cadence Bancorporation
CADE
| $280K | 0.03% |
+9,689
| New | +$280K |
|
677
Buckle
BKE
$3.04B
| $279K | 0.03% |
+10,377
| New | +$279K |
|
678
Weyerhaeuser
WY
$18.7B
| $279K | 0.03% |
+7,648
| New | +$279K |
|
679
ON Semiconductor
ON
$20B
| $276K | 0.03% |
+12,413
| New | +$276K |
|
|
HF
680
DELISTED
HFF Inc.
HF
| $273K | 0.03% |
+7,940
| New | +$273K |
|
|
AAT
681
American Assets Trust
AAT
$1.27B
| $272K | 0.03% |
+7,097
| New | +$272K |
|
682
Humana
HUM
$37.3B
| $272K | 0.03% |
+914
| New | +$272K |
|
683
Axalta
AXTA
$7.01B
| $271K | 0.03% |
+8,925
| New | +$271K |
|
684
Fabrinet
FN
$13.2B
| $271K | 0.03% |
+7,345
| New | +$271K |
|
685
Fox Factory Holding Corp
FOXF
$1.22B
| $271K | 0.03% |
+5,812
| New | +$271K |
|
686
United Parcel Service
UPS
$71.5B
| $271K | 0.03% |
+2,552
| New | +$271K |
|
687
Woodward
WWD
$14.4B
| $271K | 0.03% |
+3,531
| New | +$271K |
|
688
Berkshire Hathaway Class B
BRK.B
$1.07T
| $269K | 0.03% |
+1,442
| New | +$269K |
|
689
IAMGOLD
IAG
$5.8B
| $269K | 0.03% |
+46,287
| New | +$269K |
|
690
Equity Lifestyle Properties
ELS
$11.9B
| $267K | 0.03% |
+5,804
| New | +$267K |
|
691
Matthews International
MATW
$767M
| $267K | 0.03% |
+4,542
| New | +$267K |
|
|
ADAM
692
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $267K | 0.03% |
+11,111
| New | +$267K |
|
693
Paylocity
PCTY
$9.54B
| $267K | 0.03% |
+4,535
| New | +$267K |
|
694
Alliance Resource Partners
ARLP
$2.92B
| $266K | 0.03% |
+14,511
| New | +$266K |
|
|
AABA
695
DELISTED
Altaba Inc. Common Stock
AABA
| $265K | 0.03% |
+3,613
| New | +$265K |
|
696
First Financial Bancorp
FFBC
$2.5B
| $264K | 0.03% |
+8,600
| New | +$264K |
|
697
Owens & Minor
OMI
$434M
| $263K | 0.03% |
+15,728
| New | +$263K |
|
698
Restaurant Brands International
QSR
$20.3B
| $263K | 0.03% |
+4,360
| New | +$263K |
|
|
EQM
699
DELISTED
EQM Midstream Partners, LP
EQM
| $263K | 0.03% |
+5,107
| New | +$263K |
|
700
WaFd
WAFD
$2.48B
| $260K | 0.03% |
+7,963
| New | +$260K |
|