SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
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
-$682M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-380.03%
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 | |
|---|---|---|---|---|---|---|
726
Fortis
FTS
$24.8B
| – | – |
-9,250
| Closed | -$295K |
|
727
H.B. Fuller
FUL
$3.37B
| – | – |
-7,535
| Closed | -$404K |
|
728
Fulton Financial
FULT
$3.53B
| – | – |
-17,255
| Closed | -$285K |
|
729
Forward Air
FWRD
$916M
| – | – |
-6,601
| Closed | -$390K |
|
730
Gannett
GCI
$629M
| – | – |
-20,618
| Closed | -$381K |
|
731
General Dynamics
GD
$86.8B
| – | – |
-6,268
| Closed | -$1.17M |
|
732
GoDaddy
GDDY
$20.1B
| – | – |
-7,554
| Closed | -$533K |
|
733
Greif
GEF
$3.57B
| – | – |
-6,113
| Closed | -$323K |
|
734
Broadcom
AVGO
$1.58T
| – | – |
-41,790
| Closed | -$1.01M |
|
735
Coterra Energy
CTRA
$18.3B
| – | – |
-27,568
| Closed | -$656K |
|
736
Cognizant
CTSH
$35.1B
| – | – |
-6,978
| Closed | -$551K |
|
737
CubeSmart
CUBE
$9.52B
| – | – |
-6,292
| Closed | -$203K |
|
738
Cousins Properties
CUZ
$4.95B
| – | – |
-3,211
| Closed | -$124K |
|
739
CVS Health
CVS
$93.6B
| – | – |
-24,804
| Closed | -$1.6M |
|
740
Hillenbrand
HI
$1.85B
| – | – |
-8,280
| Closed | -$390K |
|
741
Medical Properties Trust
MPW
$2.77B
| – | – |
-29,628
| Closed | -$416K |
|
742
Marvell Technology
MRVL
$54.6B
| – | – |
-25,324
| Closed | -$543K |
|
743
Morgan Stanley
MS
$236B
| – | – |
-30,531
| Closed | -$1.45M |
|
744
MSC Industrial Direct
MSM
$5.14B
| – | – |
-14,357
| Closed | -$1.22M |
|
745
Reinsurance Group of America
RGA
$12.8B
| – | – |
-7,006
| Closed | -$935K |
|
746
Sturm, Ruger & Co
RGR
$572M
| – | – |
-6,321
| Closed | -$354K |
|
747
Exxon Mobil
XOM
$466B
| – | – |
-9,509
| Closed | -$787K |
|
|
LOGM
748
DELISTED
LogMein, Inc.
LOGM
| – | – |
-6,997
| Closed | -$722K |
|
|
LM
749
DELISTED
Legg Mason, Inc.
LM
| – | – |
-25,636
| Closed | -$890K |
|
750
ABM Industries
ABM
$3B
| – | – |
-28,188
| Closed | -$823K |
|