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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 | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$4.13B
| – | – |
-8,219
| Closed | -$245K |
|
102
Best Buy
BBY
$18.6B
| – | – |
-10,617
| Closed | -$792K |
|
103
Brunswick
BC
$5.24B
| – | – |
-8,122
| Closed | -$524K |
|
104
Boise Cascade
BCC
$2.75B
| – | – |
-7,933
| Closed | -$355K |
|
105
BCE
BCE
$19.8B
| – | – |
-21,161
| Closed | -$857K |
|
106
Franklin Resources
BEN
$17.3B
| – | – |
-16,384
| Closed | -$525K |
|
107
Bright Horizons
BFAM
$4.1B
| – | – |
-6,956
| Closed | -$713K |
|
108
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-6,961
| Closed | -$341K |
|
109
Bread Financial
BFH
$4.29B
| – | – |
-2,512
| Closed | -$468K |
|
110
B&G Foods
BGS
$291M
| – | – |
-14,909
| Closed | -$446K |
|
|
BNY
111
Bank of New York Mellon
BNY
$107B
| – | – |
-26,033
| Closed | -$1.4M |
|
112
Buckle
BKE
$2.25B
| – | – |
-10,377
| Closed | -$279K |
|
113
Black Hills Corp
BKH
$5.68B
| – | – |
-7,128
| Closed | -$436K |
|
114
Booking.com
BKNG
$145B
| – | – |
-9,675
| Closed | -$784K |
|
115
Baker Hughes
BKR
$60.1B
| – | – |
-19,168
| Closed | -$633K |
|
116
Bankunited
BKU
$3.36B
| – | – |
-19,340
| Closed | -$790K |
|
|
BLD
117
DELISTED
TopBuild
BLD
| – | – |
-5,369
| Closed | -$421K |
|
118
Blackrock
BLK
$165B
| – | – |
-854
| Closed | -$426K |
|
119
Brookfield
BN
$103B
| – | – |
-38,851
| Closed | -$562K |
|
120
Bristol-Myers Squibb
BMY
$128B
| – | – |
-22,602
| Closed | -$1.25M |
|
121
Scotiabank
BNS
$106B
| – | – |
-4,152
| Closed | -$238K |
|
|
BPT
122
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-6,906
| Closed | -$206K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,442
| Closed | -$269K |
|
124
Bruker
BRKR
$9.14B
| – | – |
-18,918
| Closed | -$549K |
|
125
Boston Scientific
BSX
$67.6B
| – | – |
-25,994
| Closed | -$850K |
|
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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.