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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
+2.76%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$682M
Cap. Flow
-$656M
Cap. Flow %
-363.94%
Top 10 Hldgs %
95%
Holding
862
New
4
Increased
15
Reduced
11
Closed
832

Top Buys

Rank Stock Value
1
NAVG
Navigators Group Inc
NAVG
+$21.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M
3
USG
Usg
USG
+$8.51M
4
WEB
Web.com Group, Inc.
WEB
+$8.06M
5
DNB
Dun & Bradstreet
DNB
+$6.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$90.5M
2
KLXI
KLX Inc.
KLXI
+$35.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.6M
4
COL
Rockwell Collins
COL
+$15.3M
5
XL
XL Group Ltd.
XL
+$14.8M

Sector Composition

Rank Sector Weight
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
XOXO
826
DELISTED
Xo Group Inc
XOXO
– –
-6,975
Closed -$223K
EEP
827
DELISTED
Enbridge Energy Partners
EEP
– –
-22,828
Closed -$250K
SONC
828
DELISTED
Sonic Corp
SONC
– –
-7,383
Closed -$254K
LHO
829
DELISTED
LaSalle Hotel Properties
LHO
– –
-180,000
Closed -$6.16M
EGN
830
DELISTED
Energen
EGN
– –
-47,000
Closed -$3.42M
PX
831
DELISTED
Praxair Inc
PX
– –
-4,740
Closed -$750K
PF
832
DELISTED
Pinnacle Foods, Inc.
PF
– –
-100,000
Closed -$6.51M
ETP
833
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-15,704
Closed -$299K
KLXI
834
DELISTED
KLX Inc.
KLXI
– –
-584,105
Closed -$35.4M
SYNT
835
DELISTED
Syntel Inc
SYNT
– –
-16,203
Closed -$520K
ANDV
836
DELISTED
Andeavor
ANDV
– –
-35,000
Closed -$4.59M
WGL
837
DELISTED
Wgl Holdings
WGL
– –
-3,842
Closed -$341K
ORIG
838
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-14,535
Closed -$428K
MOBL
839
DELISTED
MobileIron, Inc.
MOBL
– –
-12,042
Closed -$54K
GTT
840
DELISTED
GTT Communications, Inc.
GTT
– –
-6,327
Closed -$285K
XL
841
DELISTED
XL Group Ltd.
XL
– –
-264,000
Closed -$14.8M
CA
842
DELISTED
CA, Inc.
CA
– –
-33,051
Closed -$1.18M
EBIX
843
DELISTED
Ebix Inc
EBIX
– –
-6,516
Closed -$497K
CKH
844
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,954
Closed -$226K
UN
845
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,628
Closed -$536K
CY
846
DELISTED
Cypress Semiconductor
CY
– –
-14,444
Closed -$225K
BAS
847
DELISTED
Basis Energy Services, Inc.
BAS
– –
-11,242
Closed -$125K
TRCO
848
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-13,355
Closed -$511K
TSS
849
DELISTED
Total System Services, Inc.
TSS
– –
-7,442
Closed -$629K
GG
850
DELISTED
Goldcorp Inc
GG
– –
-15,533
Closed -$213K
31 32 33
34
35

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ACM
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MXM
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Spring Creek Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Spring Creek Capital held 862 positions worth $180M, down 79% from $862M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Spring Creek Capital withdrew a net $656M in Q3 2018, closing 832 positions and reducing 11 holdings. Its most notable exit was KLX Inc., an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 9.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Spring Creek Capital opened a new position in Dun & Bradstreet worth $7.13M.

  • Spring Creek Capital's largest Q3 2018 buy was Dun & Bradstreet: 50,000 shares worth $7.13M.
  • Spring Creek Capital added most to Navigators Group Inc in Q3 2018, an estimated $21.3M increase.
  • Spring Creek Capital's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $90.5M.
  • Spring Creek Capital fully exited KLX Inc. in Q3 2018, selling an estimated $35.4M.
  • Spring Creek Capital's ten largest holdings make up 95% of its $180M portfolio in Q3 2018.
  • Spring Creek Capital opened 4 new positions and closed 832 in Q3 2018.
  • Spring Creek Capital's portfolio value fell 79% quarter-over-quarter to $180M.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.