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
801
– –
-8,405
802
– –
-11,997
803
– –
-26,016
804
– –
-5,716
805
– –
-10,138
806
– –
-20,129
807
– –
-20,625
808
– –
-10,066
809
– –
-22,828
810
– –
-7,383
811
– –
-180,000
812
– –
-47,000
813
– –
-4,740
814
– –
-100,000
815
– –
-15,704
816
– –
-584,105
817
– –
-16,203
818
– –
-35,000
819
– –
-3,842
820
– –
-12,042
821
– –
-6,327
822
– –
-264,000
823
– –
-33,051
824
– –
-12,383
825
– –
-7,151
31 32
33
34 35