SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
$35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Technology | 11.5% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mercury Insurance
MCY
$4.3B
| $248K | 0.03% |
+5,446
| New | +$248K |
|
|
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.03% |
+1,313
| New | +$248K |
|
|
NFX
728
DELISTED
Newfield Exploration
NFX
| $248K | 0.03% |
+8,184
| New | +$248K |
|
729
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $247K | 0.03% |
+2,026
| New | +$247K |
|
730
Capital One
COF
$141B
| $246K | 0.03% |
+2,680
| New | +$246K |
|
731
Bath & Body Works
BBWI
$5.87B
| $245K | 0.03% |
+8,219
| New | +$245K |
|
|
HTLF
732
DELISTED
Heartland Financial USA, Inc.
HTLF
| $245K | 0.03% |
+4,460
| New | +$245K |
|
733
Evertec
EVTC
$2.2B
| $244K | 0.03% |
+11,146
| New | +$244K |
|
734
Hancock Whitney
HWC
$5.33B
| $244K | 0.03% |
+5,231
| New | +$244K |
|
735
Janus Henderson
JHG
$6.94B
| $242K | 0.03% |
+7,879
| New | +$242K |
|
|
LMNX
736
DELISTED
Luminex Corp
LMNX
| $242K | 0.03% |
+8,189
| New | +$242K |
|
737
BorgWarner
BWA
$9.61B
| $240K | 0.03% |
+6,322
| New | +$240K |
|
|
HES
738
DELISTED
Hess
HES
| $239K | 0.03% |
+3,577
| New | +$239K |
|
739
Piper Sandler
PIPR
$5.9B
| $239K | 0.03% |
+3,109
| New | +$239K |
|
740
Scotiabank
BNS
$79.5B
| $238K | 0.03% |
+4,152
| New | +$238K |
|
741
Nu Skin
NUS
$570M
| $237K | 0.03% |
+3,036
| New | +$237K |
|
|
NPKI
742
NPK International Inc.
NPKI
$885M
| $237K | 0.03% |
+21,860
| New | +$237K |
|
|
NCI
743
DELISTED
Navigant Consulting, Inc.
NCI
| $237K | 0.03% |
+10,687
| New | +$237K |
|
|
CCMP
744
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $236K | 0.03% |
+2,190
| New | +$236K |
|
745
J.M. Smucker
SJM
$11.9B
| $236K | 0.03% |
+2,193
| New | +$236K |
|
746
Centene
CNC
$14.2B
| $234K | 0.03% |
+3,804
| New | +$234K |
|
747
Community Bank
CBU
$3.18B
| $233K | 0.03% |
+3,941
| New | +$233K |
|
748
Sensata Technologies
ST
$4.66B
| $233K | 0.03% |
+4,889
| New | +$233K |
|
749
NorthWestern Energy
NWE
$3.47B
| $232K | 0.03% |
+4,055
| New | +$232K |
|
750
Radian Group
RDN
$4.77B
| $232K | 0.03% |
+14,311
| New | +$232K |
|