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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
LPNT
851
DELISTED
LifePoint Health, Inc.
LPNT
– –
-15,223
Closed -$743K
COBZ
852
DELISTED
CoBiz Financial,Inc
COBZ
– –
-17,600
Closed -$378K
ABAX
853
DELISTED
Abaxis Inc
ABAX
– –
-83,836
Closed -$6.96M
STMP
854
DELISTED
Stamps.com, Inc.
STMP
– –
-3,516
Closed -$890K
VG
855
DELISTED
Vonage Holdings Corporation
VG
– –
-27,299
Closed -$352K
ENV
856
DELISTED
ENVESTNET, INC.
ENV
– –
-7,359
Closed -$404K
RHT
857
DELISTED
Red Hat Inc
RHT
– –
-7,660
Closed -$1.03M
CADE
858
DELISTED
Cadence Bancorporation
CADE
– –
-9,689
Closed -$280K
GCI
859
DELISTED
Gannett Co., Inc
GCI
– –
-40,052
Closed -$429K
AZPN
860
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,737
Closed -$1.27M
TCF
861
DELISTED
TCF Financial Corporation
TCF
– –
-48,313
Closed -$1.19M
AAN.A
862
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,711
Closed -$378K
31 32 33 34
35

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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.