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 | |
|---|---|---|---|---|---|---|
676
Encompass Health
EHC
$12.7B
| – | – |
-7,648
| Closed | -$412K |
|
677
Edison International
EIX
$20.5B
| – | – |
-6,485
| Closed | -$410K |
|
678
Estee Lauder
EL
$32B
| – | – |
-1,483
| Closed | -$212K |
|
679
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-5,804
| Closed | -$267K |
|
680
Eastman Chemical
EMN
$7.91B
| – | – |
-6,421
| Closed | -$642K |
|
681
Emerson Electric
EMR
$74.7B
| – | – |
-14,023
| Closed | -$970K |
|
682
EnerSys
ENS
$3.92B
| – | – |
-3,936
| Closed | -$294K |
|
683
The Ensign Group
ENSG
$10B
| – | – |
-12,274
| Closed | -$411K |
|
684
Enova International
ENVA
$2.96B
| – | – |
-12,383
| Closed | -$453K |
|
685
Enterprise Products Partners
EPD
$68.1B
| – | – |
-19,971
| Closed | -$553K |
|
686
Equity Residential
EQR
$25.4B
| – | – |
-7,356
| Closed | -$469K |
|
687
Essent Group
ESNT
$6.29B
| – | – |
-9,676
| Closed | -$347K |
|
688
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-11,924
| Closed | -$204K |
|
689
Essex Property Trust
ESS
$17.1B
| – | – |
-1,507
| Closed | -$360K |
|
690
Eaton
ETN
$136B
| – | – |
-13,079
| Closed | -$978K |
|
691
Entergy
ETR
$38.8B
| – | – |
-7,202
| Closed | -$291K |
|
692
Etsy
ETSY
$5.77B
| – | – |
-14,114
| Closed | -$595K |
|
693
Evercore
EVR
$12.5B
| – | – |
-6,328
| Closed | -$667K |
|
694
Evertec
EVTC
$2.2B
| – | – |
-11,146
| Closed | -$244K |
|
695
East-West Bancorp
EWBC
$15.1B
| – | – |
-3,151
| Closed | -$205K |
|
696
Exelon
EXC
$43.4B
| – | – |
-25,208
| Closed | -$766K |
|
697
Expeditors International
EXPD
$16.5B
| – | – |
-13,289
| Closed | -$971K |
|
698
Expedia Group
EXPE
$26.9B
| – | – |
-3,065
| Closed | -$368K |
|
699
Extra Space Storage
EXR
$31.2B
| – | – |
-2,546
| Closed | -$254K |
|
700
Ford
F
$46.5B
| – | – |
-83,601
| Closed | -$925K |
|