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
726
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727
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728
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-9,156
729
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-15,958
730
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731
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-7,699
732
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-3,754
733
– –
-15,983
734
– –
-49,990
735
– –
-11,896
736
– –
-34,392
737
– –
-10,891
738
– –
-13,858
739
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-15,169
740
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-17,930
741
– –
-6,527
742
– –
-6,653
743
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-16,029
744
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-11,165
745
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-19,089
746
– –
-11,496
747
– –
-16,150
748
– –
-4,485
749
– –
-15,249
750
– –
-21,077
28 29
30
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