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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 | |
|---|---|---|---|---|---|---|
676
Waste Management
WM
$96.4B
| – | – |
-12,378
| Closed | -$1.01M |
|
677
Weis Markets
WMK
$1.9B
| – | – |
-5,700
| Closed | -$304K |
|
678
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-17,527
| Closed | -$500K |
|
679
Walmart Inc
WMT
$903B
| – | – |
-135,489
| Closed | -$3.87M |
|
680
Wabash National
WNC
$541M
| – | – |
-13,632
| Closed | -$254K |
|
681
Worthington Enterprises
WOR
$2.84B
| – | – |
-13,438
| Closed | -$348K |
|
682
W.P. Carey
WPC
$17B
| – | – |
-5,492
| Closed | -$357K |
|
683
W.R. Berkley
WRB
$28.4B
| – | – |
-16,784
| Closed | -$360K |
|
684
WSFS Financial
WSFS
$4.2B
| – | – |
-3,809
| Closed | -$203K |
|
685
Watsco Inc
WSO
$15B
| – | – |
-6,014
| Closed | -$1.07M |
|
686
West Pharmaceutical
WST
$23.8B
| – | – |
-12,386
| Closed | -$1.23M |
|
687
Select Water Solutions
WTTR
$2.26B
| – | – |
-12,244
| Closed | -$178K |
|
688
Western Union
WU
$2.58B
| – | – |
-14,630
| Closed | -$297K |
|
689
Woodward
WWD
$24.4B
| – | – |
-3,531
| Closed | -$271K |
|
690
Weyerhaeuser
WY
$17.6B
| – | – |
-7,648
| Closed | -$279K |
|
691
Xcel Energy
XEL
$50.6B
| – | – |
-23,417
| Closed | -$1.07M |
|
|
XHR
692
Xenia Hotels & Resorts
XHR
$2B
| – | – |
-16,144
| Closed | -$393K |
|
693
ExxonMobil
XOM
$635B
| – | – |
-9,509
| Closed | -$787K |
|
694
Xerox
XRX
$356M
| – | – |
-54,631
| Closed | -$1.31M |
|
695
Xylem
XYL
$29.7B
| – | – |
-5,013
| Closed | -$338K |
|
696
Yelp
YELP
$1.5B
| – | – |
-5,553
| Closed | -$218K |
|
697
Yum China
YUMC
$15.6B
| – | – |
-9,736
| Closed | -$374K |
|
698
Zimmer Biomet
ZBH
$18.6B
| – | – |
-7,095
| Closed | -$768K |
|
699
Zebra Technologies
ZBRA
$13.1B
| – | – |
-4,912
| Closed | -$704K |
|
700
Ziff Davis
ZD
$1.94B
| – | – |
-14,229
| Closed | -$1.07M |
|
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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.