SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
$35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Technology | 11.5% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $86.1M | 9.98% | +501,322 | New | +$86.1M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.2M | 6.51% | +1,130,000 | New | +$56.1M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $35.4M | 4.11% | +492,500 | New | +$35.4M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $35M | 4.06% | +260,000 | New | +$35M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $33.6M | 3.89% | +205,048 | New | +$33.6M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $15.4M | 1.79% | +141,084 | New | +$15.4M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $14.8M | 1.71% | +264,000 | New | +$14.8M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $8.9M | 1.03% | +48,500 | New | +$8.9M |
|
|
USG
9
DELISTED
Usg
USG
| $7.33M | 0.85% | +170,000 | New | +$7.33M |
|
|
ABAX
10
DELISTED
Abaxis Inc
ABAX
| $6.96M | 0.81% | +83,836 | New | +$6.96M |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $6.51M | 0.75% | +100,000 | New | +$6.51M |
|
|
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
| $6.16M | 0.71% | +180,000 | New | +$6.16M |
|
13
Allstate
ALL
$53.6B
| $5.06M | 0.59% | +55,475 | New | +$5.06M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $4.59M | 0.53% | +35,000 | New | +$4.59M |
|
15
Target
TGT
$43.6B
| $4.38M | 0.51% | +57,486 | New | +$4.38M |
|
16
Texas Instruments
TXN
$184B
| $3.88M | 0.45% | +35,166 | New | +$3.88M |
|
17
Walmart
WMT
$774B
| $3.87M | 0.45% | +45,163 | New | +$3.87M |
|
18
Home Depot
HD
$405B
| $3.68M | 0.43% | +18,855 | New | +$3.68M |
|
|
EGN
19
DELISTED
Energen
EGN
| $3.42M | 0.4% | +47,000 | New | +$3.42M |
|
20
Apple
AAPL
$3.45T
| $3.35M | 0.39% | +18,087 | New | +$3.35M |
|
|
ESND
21
DELISTED
Essendant Inc.
ESND
| $3.31M | 0.38% | +250,000 | New | +$3.31M |
|
22
Simon Property Group
SPG
$59B
| $3M | 0.35% | +17,623 | New | +$3M |
|
23
McDonald's
MCD
$224B
| $2.92M | 0.34% | +18,621 | New | +$2.92M |
|
24
PepsiCo
PEP
$204B
| $2.89M | 0.34% | +26,561 | New | +$2.89M |
|
25
Amazon
AMZN
$2.44T
| $2.77M | 0.32% | +1,632 | New | +$2.77M |
|