SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.8M
3
+$8.51M
4
WEB
Web.com Group, Inc.
WEB
+$8.06M
5
DNB
Dun & Bradstreet
DNB
+$6.8M

Top Sells

1
+$90.5M
2
+$35.4M
3
+$33.6M
4
COL
Rockwell Collins
COL
+$15.3M
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 Change
in Stake 		Capital Flow
701
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-15,315
702
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-22,472
703
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-9,970
704
– –
-4,843
705
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-15,674
706
– –
-8,168
707
– –
-3,804
708
– –
-8,654
709
– –
-7,220
710
– –
-20,245
711
– –
-2,680
712
– –
-6,926
713
– –
-5,028
714
– –
-12,510
715
– –
-9,156
716
– –
-15,958
717
– –
-2,867
718
– –
-7,699
719
– –
-3,754
720
– –
-15,983
721
– –
-4,492
722
– –
-10,612
723
– –
-3,625
724
– –
-18,219
725
– –
-16,680
27 28
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