SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
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
+$180M
(-79%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-363.14%
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 | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.33B
| – | – |
-6,292
| Closed | -$203K |
|
52
Cousins Properties
CUZ
$4.95B
| – | – |
-12,844
| Closed | -$124K |
|
53
CVS Health
CVS
$92.8B
| – | – |
-24,804
| Closed | -$1.6M |
|
54
Home Depot
HD
$405B
| – | – |
-18,855
| Closed | -$3.68M |
|
55
Helen of Troy
HELE
$564M
| – | – |
-4,089
| Closed | -$403K |
|
|
HES
56
DELISTED
Hess
HES
| – | – |
-3,577
| Closed | -$239K |
|
57
Hillenbrand
HI
$1.79B
| – | – |
-8,280
| Closed | -$390K |
|
58
Hartford Financial Services
HIG
$37.2B
| – | – |
-22,467
| Closed | -$1.15M |
|
59
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-7,781
| Closed | -$1.69M |
|
60
Medical Properties Trust
MPW
$2.7B
| – | – |
-29,628
| Closed | -$416K |
|
61
Marvell Technology
MRVL
$54.2B
| – | – |
-25,324
| Closed | -$543K |
|
62
Morgan Stanley
MS
$240B
| – | – |
-30,531
| Closed | -$1.45M |
|
63
MSC Industrial Direct
MSM
$5.02B
| – | – |
-14,357
| Closed | -$1.22M |
|
64
Match Group
MTCH
$8.98B
| – | – |
-12,375
| Closed | -$479K |
|
65
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,749
| Closed | -$1.01M |
|
66
Meritage Homes
MTH
$5.53B
| – | – |
-9,064
| Closed | -$398K |
|
67
Vail Resorts
MTN
$6.09B
| – | – |
-4,077
| Closed | -$1.12M |
|
68
MasTec
MTZ
$14.3B
| – | – |
-16,796
| Closed | -$852K |
|
69
Murphy Oil
MUR
$3.55B
| – | – |
-7,387
| Closed | -$249K |
|
70
Murphy USA
MUSA
$7.26B
| – | – |
-7,191
| Closed | -$534K |
|
71
Reinsurance Group of America
RGA
$12.9B
| – | – |
-7,006
| Closed | -$935K |
|
72
Sturm, Ruger & Co
RGR
$560M
| – | – |
-6,321
| Closed | -$354K |
|
73
Robert Half
RHI
$3.8B
| – | – |
-19,112
| Closed | -$1.24M |
|
74
Rithm Capital
RITM
$6.57B
| – | – |
-19,891
| Closed | -$348K |
|
75
Raymond James Financial
RJF
$33.8B
| – | – |
-8,680
| Closed | -$776K |
|