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 | |
|---|---|---|---|---|---|---|
801
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-21,272
| Closed | -$930K |
|
802
Baxter International
BAX
$12.1B
| – | – |
-11,464
| Closed | -$847K |
|
803
Bath & Body Works
BBWI
$6.64B
| – | – |
-8,219
| Closed | -$245K |
|
804
Best Buy
BBY
$16.2B
| – | – |
-10,617
| Closed | -$792K |
|
805
Brunswick
BC
$4.22B
| – | – |
-8,122
| Closed | -$524K |
|
806
Boise Cascade
BCC
$3.2B
| – | – |
-7,933
| Closed | -$355K |
|
807
BCE
BCE
$22.9B
| – | – |
-21,161
| Closed | -$857K |
|
808
Franklin Resources
BEN
$13.3B
| – | – |
-16,384
| Closed | -$525K |
|
809
Bright Horizons
BFAM
$6.62B
| – | – |
-6,956
| Closed | -$713K |
|
810
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,961
| Closed | -$341K |
|
811
Bread Financial
BFH
$3.11B
| – | – |
-2,512
| Closed | -$468K |
|
812
B&G Foods
BGS
$368M
| – | – |
-14,909
| Closed | -$446K |
|
813
Bank of New York Mellon
BK
$74.4B
| – | – |
-26,033
| Closed | -$1.4M |
|
814
Buckle
BKE
$3.01B
| – | – |
-10,377
| Closed | -$279K |
|
815
Black Hills Corp
BKH
$4.31B
| – | – |
-7,128
| Closed | -$436K |
|
816
Booking.com
BKNG
$179B
| – | – |
-387
| Closed | -$784K |
|
817
Baker Hughes
BKR
$45.7B
| – | – |
-19,168
| Closed | -$633K |
|
818
Bankunited
BKU
$2.94B
| – | – |
-19,340
| Closed | -$790K |
|
819
TopBuild
BLD
$12B
| – | – |
-5,369
| Closed | -$421K |
|
820
Blackrock
BLK
$171B
| – | – |
-854
| Closed | -$426K |
|
821
Brookfield
BN
$98.2B
| – | – |
-25,901
| Closed | -$562K |
|
822
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-22,602
| Closed | -$1.25M |
|
823
Scotiabank
BNS
$78.5B
| – | – |
-4,152
| Closed | -$238K |
|
|
BPT
824
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-6,906
| Closed | -$206K |
|
825
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,442
| Closed | -$269K |
|