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
51
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52
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-7,940
53
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54
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55
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56
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-28,083
57
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-11,386
58
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-33,097
59
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-8,184
60
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-12,313
61
– –
-11,023
62
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-250,000
63
– –
-9,841
64
– –
-22,909
65
– –
-6,975
66
– –
-14,535
67
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-6,516
68
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-3,954
69
– –
-9,628
70
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-14,444
71
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-11,242
72
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-13,355
73
– –
-7,442
74
– –
-15,533
75
– –
-15,223
1 2
3
4 5