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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
(-79%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-363.94%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$90.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$35.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Artisan Partners
APAM
$2.86B
| – | – |
-10,856
| Closed | -$327K |
|
77
Amphenol
APH
$184B
| – | – |
-62,796
| Closed | -$1.37M |
|
78
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-17,930
| Closed | -$321K |
|
79
Apogee Enterprises
APOG
$854M
| – | – |
-6,527
| Closed | -$314K |
|
80
AppFolio
APPF
$5.98B
| – | – |
-6,653
| Closed | -$407K |
|
81
Antero Resources
AR
$10.5B
| – | – |
-16,029
| Closed | -$342K |
|
82
ArcBest
ARCB
$3.32B
| – | – |
-11,165
| Closed | -$510K |
|
83
Ares Capital
ARCC
$13.6B
| – | – |
-19,089
| Closed | -$314K |
|
|
ARI
84
Apollo Commercial Real Estate
ARI
$875M
| – | – |
-19,874
| Closed | -$363K |
|
85
Alliance Resource Partners
ARLP
$3.28B
| – | – |
-14,511
| Closed | -$266K |
|
86
Archrock
AROC
$6.26B
| – | – |
-11,717
| Closed | -$141K |
|
87
ASML
ASML
$636B
| – | – |
-1,103
| Closed | -$218K |
|
88
Atkore
ATKR
$2.54B
| – | – |
-21,397
| Closed | -$444K |
|
89
Broadcom
AVGO
$1.82T
| – | – |
-41,790
| Closed | -$1.01M |
|
90
Avanos Medical
AVNS
$1.17B
| – | – |
-13,322
| Closed | -$763K |
|
91
Avient
AVNT
$3.34B
| – | – |
-14,090
| Closed | -$609K |
|
92
Avery Dennison
AVY
$12.5B
| – | – |
-2,845
| Closed | -$290K |
|
93
Armstrong World Industries
AWI
$7.06B
| – | – |
-3,265
| Closed | -$206K |
|
94
American Express
AXP
$229B
| – | – |
-10,515
| Closed | -$1.03M |
|
95
Axalta
AXTA
$7.22B
| – | – |
-8,925
| Closed | -$271K |
|
96
Azenta
AZTA
$1.27B
| – | – |
-12,500
| Closed | -$408K |
|
97
AutoZone
AZO
$50.2B
| – | – |
-980
| Closed | -$658K |
|
98
Boeing
BA
$167B
| – | – |
-5,321
| Closed | -$1.78M |
|
99
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-21,272
| Closed | -$930K |
|
100
Baxter International
BAX
$12.1B
| – | – |
-11,464
| Closed | -$847K |
|
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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.