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 | |
|---|---|---|---|---|---|---|
826
Bruker
BRKR
$4.52B
| – | – |
-18,918
| Closed | -$549K |
|
827
Boston Scientific
BSX
$159B
| – | – |
-25,994
| Closed | -$850K |
|
828
BorgWarner
BWA
$9.49B
| – | – |
-6,322
| Closed | -$240K |
|
829
BWX Technologies
BWXT
$15B
| – | – |
-11,496
| Closed | -$716K |
|
830
Blackstone
BX
$133B
| – | – |
-16,150
| Closed | -$520K |
|
831
CACI
CACI
$10.1B
| – | – |
-4,485
| Closed | -$756K |
|
832
Cadence Bank
CADE
$7.07B
| – | – |
-15,249
| Closed | -$502K |
|
833
Cardinal Health
CAH
$35.7B
| – | – |
-21,077
| Closed | -$1.03M |
|
834
Cheesecake Factory
CAKE
$3.04B
| – | – |
-12,271
| Closed | -$676K |
|
835
CarGurus
CARG
$3.59B
| – | – |
-8,424
| Closed | -$293K |
|
836
Compass Minerals
CMP
$783M
| – | – |
-4,843
| Closed | -$318K |
|
837
Cars.com
CARS
$838M
| – | – |
-7,499
| Closed | -$213K |
|
838
Caterpillar
CAT
$197B
| – | – |
-9,879
| Closed | -$1.34M |
|
839
Cato Corp
CATO
$88.8M
| – | – |
-8,507
| Closed | -$209K |
|
840
Cathay General Bancorp
CATY
$3.48B
| – | – |
-15,288
| Closed | -$619K |
|
841
Cracker Barrel
CBRL
$1.16B
| – | – |
-6,168
| Closed | -$964K |
|
842
Commerce Bancshares
CBSH
$8.23B
| – | – |
-7,873
| Closed | -$362K |
|
843
Community Bank
CBU
$3.21B
| – | – |
-3,941
| Closed | -$233K |
|
844
Chemours
CC
$2.26B
| – | – |
-9,643
| Closed | -$428K |
|
845
Carnival Corp
CCL
$43.1B
| – | – |
-5,199
| Closed | -$298K |
|
846
Cogent Communications
CCOI
$1.8B
| – | – |
-8,918
| Closed | -$476K |
|
847
Cross Country Healthcare
CCRN
$446M
| – | – |
-13,141
| Closed | -$148K |
|
848
Coeur Mining
CDE
$9.06B
| – | – |
-23,055
| Closed | -$175K |
|
849
Cadence Design Systems
CDNS
$95.2B
| – | – |
-23,813
| Closed | -$1.03M |
|
850
COPT Defense Properties
CDP
$3.43B
| – | – |
-7,004
| Closed | -$203K |
|