SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
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
+$23M
2
+$10.9M
3
+$8.53M
4
WEB
Web.com Group, Inc.
WEB
+$8.34M
5
DNB
Dun & Bradstreet
DNB
+$7.13M

Top Sells

1
+$93.1M
2
+$35.4M
3
+$33.6M
4
COL
Rockwell Collins
COL
+$15.6M
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
1
$63.2M 35.09%
1,365,000
+235,000
2
$23.2M 12.89%
336,048
+332,340
3
$20.9M 11.61%
149,000
-111,000
4
$15.9M 8.82%
367,000
+197,000
5
$15.1M 8.39%
74,500
+26,000
6
$8.86M 4.92%
317,600
+298,759
7
$7.13M 3.95%
+50,000
8
$6.21M 3.45%
+38,800
9
$5.83M 3.24%
+100,000
10
$4.76M 2.64%
55,702
-85,382
11
$1.19M 0.66%
23,227
+1,179
12
$704K 0.39%
6,518
-769
13
$656K 0.36%
6,506
+2,966
14
$655K 0.36%
5,919
+710
15
$609K 0.34%
5,197
+1,085
16
$599K 0.33%
7,210
-2,236
17
$515K 0.29%
6,587
-2,899
18
$498K 0.28%
5,709
+3,126
19
$395K 0.22%
2,534
+195
20
$394K 0.22%
1,834
+119
21
$389K 0.22%
5,168
+459
22
$353K 0.2%
1,336
-996
23
$320K 0.18%
4,223
+373
24
$315K 0.17%
+5,989
25
$314K 0.17%
2,675
+649
1
2 3 4 5