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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 | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$13.1B
| – | – |
-6,322
| Closed | -$240K |
|
127
BWX Technologies
BWXT
$16.2B
| – | – |
-11,496
| Closed | -$716K |
|
128
Blackstone
BX
$106B
| – | – |
-16,150
| Closed | -$520K |
|
129
CACI
CACI
$11B
| – | – |
-4,485
| Closed | -$756K |
|
|
CADE
130
DELISTED
Cadence Bank
CADE
| – | – |
-15,249
| Closed | -$502K |
|
131
Cardinal Health
CAH
$53.7B
| – | – |
-21,077
| Closed | -$1.03M |
|
132
Cheesecake Factory
CAKE
$4.32B
| – | – |
-12,271
| Closed | -$676K |
|
133
CarGurus
CARG
$3.15B
| – | – |
-8,424
| Closed | -$293K |
|
134
Cars.com
CARS
$660M
| – | – |
-7,499
| Closed | -$213K |
|
135
Caterpillar
CAT
$402B
| – | – |
-9,879
| Closed | -$1.34M |
|
136
Cato Corp
CATO
$64.1M
| – | – |
-8,507
| Closed | -$209K |
|
137
Cathay General Bancorp
CATY
$4.18B
| – | – |
-15,288
| Closed | -$619K |
|
138
Cracker Barrel
CBRL
$1.17B
| – | – |
-6,168
| Closed | -$964K |
|
139
Commerce Bancshares
CBSH
$8.49B
| – | – |
-8,266
| Closed | -$362K |
|
140
Community Bank
CBU
$3.5B
| – | – |
-3,941
| Closed | -$233K |
|
141
Chemours
CC
$2.55B
| – | – |
-9,643
| Closed | -$428K |
|
142
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-5,199
| Closed | -$298K |
|
143
Cogent Communications
CCOI
$612M
| – | – |
-8,918
| Closed | -$476K |
|
|
CCRN
144
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-13,141
| Closed | -$148K |
|
145
Coeur Mining
CDE
$15.8B
| – | – |
-23,055
| Closed | -$175K |
|
146
Cadence Design Systems
CDNS
$93.4B
| – | – |
-23,813
| Closed | -$1.03M |
|
147
COPT Defense Properties
CDP
$4.34B
| – | – |
-7,004
| Closed | -$203K |
|
148
CDW
CDW
$17.6B
| – | – |
-8,769
| Closed | -$708K |
|
149
Celanese
CE
$4.87B
| – | – |
-5,294
| Closed | -$588K |
|
150
Century Aluminum
CENX
$4.44B
| – | – |
-30,759
| Closed | -$484K |
|
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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.