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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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P Small-Cap ETF
IJR
$109B
| $216K | 0.03% |
+2,583
| New | +$210K |
|
777
STMicroelectronics
STM
$46B
| $216K | 0.03% |
+9,771
| New | +$227K |
|
|
LTC
778
LTC Properties
LTC
$2.16B
| $215K | 0.02% |
+5,020
| New | +$197K |
|
779
MillerKnoll
MLKN
$1.5B
| $215K | 0.02% |
+6,348
| New | +$210K |
|
780
Northwest Bancshares
NWBI
$2.25B
| $215K | 0.02% |
+12,385
| New | +$211K |
|
781
Ingredion
INGR
$6.38B
| $214K | 0.02% |
+1,933
| New | +$227K |
|
782
Cars.com
CARS
$641M
| $213K | 0.02% |
+7,499
| New | +$206K |
|
783
Iron Mountain
IRM
$38.2B
| $213K | 0.02% |
+6,075
| New | +$205K |
|
|
EGOV
784
DELISTED
NIC Inc
EGOV
| $213K | 0.02% |
+13,721
| New | +$209K |
|
|
GG
785
DELISTED
Goldcorp Inc
GG
| $213K | 0.02% |
+15,533
| New | +$216K |
|
786
Estee Lauder
EL
$29B
| $212K | 0.02% |
+1,483
| New | +$219K |
|
|
CRCM
787
DELISTED
CARE.COM, INC.
CRCM
| $212K | 0.02% |
+10,138
| New | +$190K |
|
788
Ameris Bancorp
ABCB
$5.89B
| $211K | 0.02% |
+3,959
| New | +$216K |
|
789
Lincoln National
LNC
$7.91B
| $211K | 0.02% |
+3,385
| New | +$232K |
|
|
ARGO
790
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $211K | 0.02% |
+3,636
| New | +$218K |
|
|
NAVG
791
DELISTED
Navigators Group Inc
NAVG
| $211K | 0.02% |
+3,708
| New | +$216K |
|
792
Cato Corp
CATO
$65.9M
| $209K | 0.02% |
+8,507
| New | +$168K |
|
793
Mueller Industries
MLI
$14.1B
| $209K | 0.02% |
+28,340
| New | +$205K |
|
794
Progressive
PGR
$124B
| $209K | 0.02% |
+3,538
| New | +$217K |
|
|
ZAYO
795
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $209K | 0.02% |
+5,716
| New | +$204K |
|
796
Movado Group
MOV
$812M
| $208K | 0.02% |
+4,303
| New | +$186K |
|
|
ZAGG
797
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $208K | 0.02% |
+11,997
| New | +$172K |
|
798
Hanmi Financial
HAFC
$943M
| $207K | 0.02% |
+7,297
| New | +$216K |
|
799
Rush Enterprises Class A
RUSHA
$5.95B
| $207K | 0.02% |
+10,728
| New | +$204K |
|
800
Armstrong World Industries
AWI
$6.86B
| $206K | 0.02% |
+3,265
| New | +$195K |
|
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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.