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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
CFG icon
151
Citizens Financial Group
CFG
$30.1B
– –
-8,746
Closed -$340K
CFR icon
152
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,659
Closed -$504K
CHH icon
153
Choice Hotels
CHH
$5.15B
– –
-2,719
Closed -$206K
CHKP icon
154
Check Point Software Technologies
CHKP
$13.6B
– –
-13,339
Closed -$1.3M
CHMI
155
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-11,313
Closed -$202K
CHRW icon
156
C.H. Robinson
CHRW
$20.6B
– –
-14,336
Closed -$1.2M
CHX
157
DELISTED
ChampionX
CHX
– –
-8,183
Closed -$342K
CIM
158
Chimera Investment
CIM
$1.05B
– –
-11,447
Closed -$628K
CL icon
159
Colgate-Palmolive
CL
$73.6B
– –
-6,193
Closed -$401K
CLB icon
160
Core Laboratories
CLB
$518M
– –
-5,844
Closed -$738K
CLX icon
161
Clorox
CLX
$11.8B
– –
-5,534
Closed -$748K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$108B
– –
-10,170
Closed -$442K
CMC icon
163
Commercial Metals
CMC
$7.53B
– –
-15,315
Closed -$323K
CMCSA icon
164
Comcast
CMCSA
$80.9B
– –
-22,472
Closed -$737K
CMI icon
165
Cummins
CMI
$91.3B
– –
-9,970
Closed -$1.33M
CMP icon
166
Compass Minerals
CMP
$1.25B
– –
-4,843
Closed -$318K
CMRE icon
167
Costamare
CMRE
$1.89B
– –
-15,674
Closed -$125K
CMS icon
168
CMS Energy
CMS
$22.9B
– –
-8,168
Closed -$386K
CNA icon
169
CNA Financial
CNA
$14.7B
– –
-6,119
Closed -$280K
CNC icon
170
Centene
CNC
$31.6B
– –
-3,804
Closed -$234K
CNI icon
171
Canadian National Railway
CNI
$78B
– –
-8,654
Closed -$707K
CNMD icon
172
CONMED
CNMD
$1.31B
– –
-7,220
Closed -$529K
CNP icon
173
CenterPoint Energy
CNP
$28.8B
– –
-22,778
Closed -$631K
CNX icon
174
CNX Resources
CNX
$4.77B
– –
-20,245
Closed -$360K
COF icon
175
Capital One
COF
$127B
– –
-2,680
Closed -$246K
5 6
7
8 9

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ACM
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MXM
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OSIA
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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.