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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 | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$10.8B
| – | – |
-14,363
| Closed | -$648K |
|
202
Deckers Outdoor
DECK
$13.6B
| – | – |
-15,636
| Closed | -$294K |
|
203
Douglas Emmett
DEI
$2.03B
| – | – |
-9,904
| Closed | -$398K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| – | – |
-22,095
| Closed | -$1.56M |
|
205
D.R. Horton
DHI
$41.3B
| – | – |
-29,351
| Closed | -$1.2M |
|
206
Danaher
DHR
$138B
| – | – |
-17,968
| Closed | -$1.57M |
|
207
Walt Disney
DIS
$168B
| – | – |
-9,498
| Closed | -$995K |
|
208
Dolby
DLB
$4.85B
| – | – |
-7,324
| Closed | -$452K |
|
209
Dover
DOV
$27.7B
| – | – |
-14,770
| Closed | -$1.08M |
|
210
Domino's
DPZ
$11.4B
| – | – |
-3,393
| Closed | -$957K |
|
211
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-11,553
| Closed | -$142K |
|
212
DTE Energy
DTE
$30.6B
| – | – |
-10,105
| Closed | -$891K |
|
213
Devon Energy
DVN
$49.8B
| – | – |
-12,598
| Closed | -$554K |
|
214
DXC Technology
DXC
$1.68B
| – | – |
-8,644
| Closed | -$697K |
|
215
Dycom Industries
DY
$12.7B
| – | – |
-2,622
| Closed | -$248K |
|
216
Electronic Arts
EA
$52.4B
| – | – |
-8,935
| Closed | -$1.26M |
|
217
Brinker International
EAT
$8.38B
| – | – |
-9,504
| Closed | -$452K |
|
218
eBay
EBAY
$50.3B
| – | – |
-15,404
| Closed | -$559K |
|
219
Everest Group
EG
$15.4B
| – | – |
-2,340
| Closed | -$539K |
|
220
EastGroup Properties
EGP
$11.3B
| – | – |
-4,227
| Closed | -$404K |
|
221
Encompass Health
EHC
$11.3B
| – | – |
-7,648
| Closed | -$412K |
|
222
Edison International
EIX
$30.3B
| – | – |
-6,485
| Closed | -$410K |
|
223
Estee Lauder
EL
$30.1B
| – | – |
-1,483
| Closed | -$212K |
|
224
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-5,804
| Closed | -$267K |
|
225
Eastman Chemical
EMN
$7.74B
| – | – |
-6,421
| Closed | -$642K |
|
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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.