SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.8M
3
+$8.51M
4
WEB
Web.com Group, Inc.
WEB
+$8.06M
5
DNB
Dun & Bradstreet
DNB
+$6.8M

Top Sells

1
+$90.5M
2
+$35.4M
3
+$33.6M
4
COL
Rockwell Collins
COL
+$15.3M
5
XL
XL Group Ltd.
XL
+$14.8M

Sector Composition

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
– –
-1,313
177
– –
-10,904
178
– –
-4,404
179
– –
-2,054
180
– –
-34,125
181
– –
-6,697
182
– –
-15,096
183
– –
-2,922
184
– –
-3,636
185
– –
-10,511
186
– –
-15,754
187
– –
-13,480
188
– –
-7,760
189
– –
-10,237
190
– –
-23,467
191
– –
-7,909
192
– –
-10,183
193
– –
-12,661
194
– –
-40,720
195
– –
-5,244
196
– –
-36,740
197
– –
-20,916
198
– –
-11,309
199
– –
-16,229
200
– –
-5,241
6 7
8
9 10