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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
Cap. Flow
-$656M
Cap. Flow %
-363.94%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$90.5M
2
KLXI
KLX Inc.
KLXI
+$35.4M
3
IWM icon
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
ZION icon
701
Zions Bancorporation
ZION
$10.1B
– –
-11,475
Closed -$605K
ZWS icon
702
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-21,773
Closed -$305K
CPAY icon
703
Corpay
CPAY
$25.1B
– –
-1,939
Closed -$408K
CNH
704
CNH Industrial
CNH
$14.2B
– –
-52,956
Closed -$485K
NBIS
705
Nebius Group N.V.
NBIS
$43.1B
– –
-15,994
Closed -$574K
GAP
706
The Gap Inc
GAP
$7.28B
– –
-7,151
Closed -$232K
NPKI
707
NPK International
NPKI
$1.09B
– –
-21,860
Closed -$237K
HTLF
708
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,460
Closed -$245K
AGR
709
DELISTED
Avangrid, Inc.
AGR
– –
-6,318
Closed -$334K
MRO
710
DELISTED
Marathon Oil Corporation
MRO
– –
-33,417
Closed -$697K
SWN
711
DELISTED
Southwestern Energy Company
SWN
– –
-22,617
Closed -$120K
EGIO
712
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-846
Closed -$151K
SIX
713
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,572
Closed -$741K
ERF
714
DELISTED
Enerplus Corporation
ERF
– –
-37,032
Closed -$467K
DOOR
715
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,640
Closed -$477K
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,313
Closed -$248K
MDC
717
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,904
Closed -$288K
KAMN
718
DELISTED
Kaman Corp
KAMN
– –
-4,404
Closed -$307K
SPLK
719
DELISTED
Splunk Inc
SPLK
– –
-2,054
Closed -$204K
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-34,125
Closed -$410K
CHS
721
DELISTED
Chicos FAS, Inc.
CHS
– –
-83,498
Closed -$680K
PACW
722
DELISTED
PacWest Bancorp
PACW
– –
-6,697
Closed -$331K
AVTA
723
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,096
Closed -$559K
VMW
724
DELISTED
VMware, Inc
VMW
– –
-2,922
Closed -$429K
ARGO
725
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,636
Closed -$211K
27 28
29
30 31

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ACM
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MXM
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OSIA
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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.