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
751
– –
-4,109
752
– –
-2,361
753
– –
-14,411
754
– –
-11,853
755
– –
-5,115
756
– –
-23,229
757
– –
-935
758
– –
-6,294
759
– –
-17,293
760
– –
-5,716
761
– –
-10,138
762
– –
-20,129
763
– –
-20,625
764
– –
-22,828
765
– –
-7,383
766
– –
-180,000
767
– –
-47,000
768
– –
-4,740
769
– –
-100,000
770
– –
-12,042
771
– –
-6,327
772
– –
-264,000
773
– –
-33,051
774
– –
-12,383
775
– –
-7,151
29 30
31
32 33