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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
+6.64%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$815M
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$44.6M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$35.8M |
| 4 |
COL
Rockwell Collins
COL
|
+$35.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.97% |
| 2 | Technology | 11.35% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mercury Insurance
MCY
$5.94B
| $248K | 0.03% |
+5,446
| New | +$257K |
|
|
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.03% |
+1,313
| New | +$251K |
|
|
NFX
728
DELISTED
Newfield Exploration
NFX
| $248K | 0.03% |
+8,184
| New | +$231K |
|
729
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $247K | 0.03% |
+2,026
| New | +$242K |
|
730
Capital One
COF
$124B
| $246K | 0.03% |
+2,680
| New | +$254K |
|
731
Bath & Body Works
BBWI
$4.01B
| $245K | 0.03% |
+8,219
| New | +$237K |
|
|
HTLF
732
DELISTED
Heartland Financial USA, Inc.
HTLF
| $245K | 0.03% |
+4,460
| New | +$244K |
|
733
Evertec
EVTC
$1.83B
| $244K | 0.03% |
+11,146
| New | +$227K |
|
734
Hancock Whitney
HWC
$6.13B
| $244K | 0.03% |
+5,231
| New | +$265K |
|
|
JHG
735
DELISTED
Janus Henderson
JHG
| $242K | 0.03% |
+7,879
| New | +$252K |
|
|
LMNX
736
DELISTED
Luminex Corp
LMNX
| $242K | 0.03% |
+8,189
| New | +$210K |
|
737
BorgWarner
BWA
$13.2B
| $240K | 0.03% |
+6,322
| New | +$279K |
|
|
HES
738
DELISTED
Hess
HES
| $239K | 0.03% |
+3,577
| New | +$214K |
|
739
Piper Sandler
PIPR
$5.14B
| $239K | 0.03% |
+12,436
| New | +$243K |
|
740
Scotiabank
BNS
$106B
| $238K | 0.03% |
+4,152
| New | +$250K |
|
741
Nu Skin
NUS
$247M
| $237K | 0.03% |
+3,036
| New | +$235K |
|
|
NPKI
742
NPK International
NPKI
$1.21B
| $237K | 0.03% |
+21,860
| New | +$222K |
|
|
NCI
743
DELISTED
Navigant Consulting, Inc.
NCI
| $237K | 0.03% |
+10,687
| New | +$243K |
|
744
J.M. Smucker
SJM
$12.6B
| $236K | 0.03% |
+2,193
| New | +$246K |
|
|
CCMP
745
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $236K | 0.03% |
+2,190
| New | +$240K |
|
746
Centene
CNC
$31.3B
| $234K | 0.03% |
+3,804
| New | +$219K |
|
747
Community Bank
CBU
$3.53B
| $233K | 0.03% |
+3,941
| New | +$230K |
|
748
Sensata Technologies
ST
$6.65B
| $233K | 0.03% |
+4,889
| New | +$255K |
|
749
NorthWestern Energy
NWE
$4.48B
| $232K | 0.03% |
+4,055
| New | +$220K |
|
750
Radian Group
RDN
$5.14B
| $232K | 0.03% |
+14,311
| New | +$234K |
|
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Spring Creek Capital's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Spring Creek Capital, which disclosed 859 positions worth $862M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Invesco QQQ Trust: 501,322 shares worth $86.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Spring Creek Capital's largest Q2 2018 buy was Invesco QQQ Trust: 501,322 shares worth $86.1M.
- Spring Creek Capital's ten largest holdings make up 37% of its $862M portfolio in Q2 2018.
- Spring Creek Capital disclosed 859 positions in Q2 2018, its first 13F filing on record.
Based on Spring Creek Capital's 13F filing for Q2 2018, filed 13 Aug 2018.