SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
$35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Technology | 11.5% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
851
DELISTED
Dean Foods Company
DF
| $111K | 0.01% |
+10,536
| New | +$111K |
|
852
Gold Resource Corp
GORO
$88.6M
| $104K | 0.01% |
+15,739
| New | +$104K |
|
853
Trustco Bank Corp NY
TRST
$756M
| $97K | 0.01% |
+2,169
| New | +$97K |
|
|
ANH
854
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $89K | 0.01% |
+17,849
| New | +$89K |
|
855
MidCap Financial Investment
MFIC
$1.21B
| $85K | 0.01% |
+5,115
| New | +$85K |
|
|
PVG
856
DELISTED
PRETIUM RESOURCES INC.
PVG
| $74K | 0.01% |
+10,093
| New | +$74K |
|
857
Kodak
KODK
$465M
| $69K | 0.01% |
+18,226
| New | +$69K |
|
|
MOBL
858
DELISTED
MobileIron, Inc.
MOBL
| $54K | 0.01% |
+12,042
| New | +$54K |
|