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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 | |
|---|---|---|---|---|---|---|
176
Columbia Banking Systems
COLB
$8.74B
| – | – |
-6,926
| Closed | -$283K |
|
177
Columbia Sportswear
COLM
$3.25B
| – | – |
-5,028
| Closed | -$460K |
|
|
VISN
178
Vistance Networks Inc
VISN
$2.67B
| – | – |
-12,510
| Closed | -$365K |
|
179
ConocoPhillips
COP
$141B
| – | – |
-9,156
| Closed | -$637K |
|
180
Cencora
COR
$60.5B
| – | – |
-15,958
| Closed | -$1.36M |
|
181
Costco
COST
$422B
| – | – |
-2,867
| Closed | -$599K |
|
182
Capri Holdings
CPRI
$1.82B
| – | – |
-7,699
| Closed | -$513K |
|
183
Camden Property Trust
CPT
$11.2B
| – | – |
-3,754
| Closed | -$342K |
|
184
Cheniere Energy
CQP
$30.5B
| – | – |
-15,983
| Closed | -$575K |
|
185
Carter's
CRI
$1.43B
| – | – |
-4,492
| Closed | -$487K |
|
186
Charles River Laboratories
CRL
$10.8B
| – | – |
-10,612
| Closed | -$1.19M |
|
187
Salesforce
CRM
$142B
| – | – |
-3,625
| Closed | -$494K |
|
188
Cisco
CSCO
$452B
| – | – |
-18,219
| Closed | -$784K |
|
189
CoStar Group
CSGP
$11.9B
| – | – |
-16,680
| Closed | -$688K |
|
190
Cintas
CTAS
$84.4B
| – | – |
-25,148
| Closed | -$1.16M |
|
|
CTRA
191
DELISTED
Coterra Energy
CTRA
| – | – |
-27,568
| Closed | -$656K |
|
192
Cognizant
CTSH
$22.3B
| – | – |
-6,978
| Closed | -$551K |
|
193
CubeSmart
CUBE
$9.57B
| – | – |
-6,292
| Closed | -$203K |
|
194
Cousins Properties
CUZ
$5.28B
| – | – |
-3,211
| Closed | -$124K |
|
195
CVS Health
CVS
$137B
| – | – |
-24,804
| Closed | -$1.6M |
|
196
Chevron
CVX
$378B
| – | – |
-11,017
| Closed | -$1.39M |
|
197
Crane NXT
CXT
$3.12B
| – | – |
-17,691
| Closed | -$492K |
|
|
CYBR
198
DELISTED
CyberArk
CYBR
| – | – |
-9,706
| Closed | -$611K |
|
199
Caesars Entertainment
CZR
$6.1B
| – | – |
-6,493
| Closed | -$254K |
|
200
Delta Air Lines
DAL
$57B
| – | – |
-21,775
| Closed | -$1.08M |
|
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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.