SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.8M
3
+$8.51M
4
WEB
Web.com Group, Inc.
WEB
+$8.06M
5
DNB
Dun & Bradstreet
DNB
+$6.8M

Top Sells

1
+$90.5M
2
+$35.4M
3
+$33.6M
4
COL
Rockwell Collins
COL
+$15.3M
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 Change
in Stake 		Capital Flow
76
– –
-7,442
77
– –
-15,533
78
– –
-15,223
79
– –
-17,600
80
– –
-83,836
81
– –
-3,516
82
– –
-7,359
83
– –
-7,660
84
– –
-9,689
85
– –
-40,052
86
– –
-13,737
87
– –
-48,313
88
– –
-8,711
89
– –
-21,413
90
– –
-40,725
91
– –
-3,951
92
– –
-12,809
93
– –
-35,166
94
– –
-7,620
95
– –
-2,682
96
– –
-7,159
97
– –
-8,679
98
– –
-9,223
99
– –
-7,797
100
– –
-3,674
2 3
4
5 6