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 | |
|---|---|---|---|---|---|---|
701
First American
FAF
$6.83B
| – | – |
-11,835
| Closed | -$612K |
|
702
Fastenal
FAST
$55.1B
| – | – |
-72,932
| Closed | -$878K |
|
703
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-7,585
| Closed | -$348K |
|
704
Factset
FDS
$14B
| – | – |
-3,696
| Closed | -$732K |
|
705
FirstEnergy
FE
$25.1B
| – | – |
-12,124
| Closed | -$435K |
|
706
Franklin Electric
FELE
$4.34B
| – | – |
-4,438
| Closed | -$200K |
|
707
First Financial Bancorp
FFBC
$2.5B
| – | – |
-8,600
| Closed | -$264K |
|
708
F5
FFIV
$18.1B
| – | – |
-5,814
| Closed | -$1M |
|
709
Federated Hermes
FHI
$4.1B
| – | – |
-28,969
| Closed | -$676K |
|
710
Fiserv
FI
$73.4B
| – | – |
-8,073
| Closed | -$598K |
|
711
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-8,101
| Closed | -$342K |
|
712
Fair Isaac
FICO
$36.8B
| – | – |
-2,596
| Closed | -$502K |
|
713
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,277
| Closed | -$560K |
|
714
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-19,169
| Closed | -$550K |
|
715
FIVE9
FIVN
$2.06B
| – | – |
-14,876
| Closed | -$514K |
|
716
Comfort Systems
FIX
$24.9B
| – | – |
-7,500
| Closed | -$344K |
|
717
National Beverage
FIZZ
$3.75B
| – | – |
-6,368
| Closed | -$340K |
|
718
Foot Locker
FL
$2.29B
| – | – |
-14,139
| Closed | -$744K |
|
719
Flex
FLEX
$20.8B
| – | – |
-60,459
| Closed | -$643K |
|
720
Flowers Foods
FLO
$3.13B
| – | – |
-43,719
| Closed | -$911K |
|
721
Fabrinet
FN
$13.2B
| – | – |
-7,345
| Closed | -$271K |
|
722
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-5,812
| Closed | -$271K |
|
723
FS KKR Capital
FSK
$5.08B
| – | – |
-4,944
| Closed | -$145K |
|
724
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-27,081
| Closed | -$154K |
|
725
Fortinet
FTNT
$60.4B
| – | – |
-54,960
| Closed | -$686K |
|