SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
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
+$180M
(-79%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-363.14%
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 | |
|---|---|---|---|---|---|---|
851
Citizens Financial Group
CFG
$22.6B
| – | – | -8,746 | Closed | -$340K |
|
852
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -4,659 | Closed | -$504K |
|
853
Choice Hotels
CHH
$5.53B
| – | – | -2,719 | Closed | -$206K |
|
854
Check Point Software Technologies
CHKP
$20.7B
| – | – | -13,339 | Closed | -$1.3M |
|
|
CHMI
855
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| – | – | -11,313 | Closed | -$202K |
|
856
C.H. Robinson
CHRW
$15.2B
| – | – | -14,336 | Closed | -$1.2M |
|
|
CHX
857
DELISTED
ChampionX
CHX
| – | – | -8,183 | Closed | -$342K |
|
|
CIM
858
Chimera Investment
CIM
$1.15B
| – | – | -34,341 | Closed | -$628K |
|
859
Colgate-Palmolive
CL
$67.9B
| – | – | -6,193 | Closed | -$401K |
|
860
Core Laboratories
CLB
$540M
| – | – | -5,844 | Closed | -$738K |
|
861
Clorox
CLX
$14.5B
| – | – | -5,534 | Closed | -$748K |
|
862
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | -5,085 | Closed | -$442K |
|