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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
Cap. Flow
-$656M
Cap. Flow %
-363.94%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$90.5M
2
KLXI
KLX Inc.
KLXI
+$35.4M
3
IWM icon
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
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63.2M 35.09%
1,365,000
+235,000
+21% +$10.8M
NAVG
2
DELISTED
Navigators Group Inc
NAVG
$23.2M 12.89%
336,048
+332,340
+8,963% +$21.3M
COL
3
DELISTED
Rockwell Collins
COL
$20.9M 11.61%
149,000
-111,000
-43% -$15.3M
USG
4
DELISTED
Usg
USG
$15.9M 8.82%
367,000
+197,000
+116% +$8.51M
AET
5
DELISTED
Aetna Inc
AET
$15.1M 8.39%
74,500
+26,000
+54% +$5.08M
WEB
6
DELISTED
Web.com Group, Inc.
WEB
$8.86M 4.92%
317,600
+298,759
+1,586% +$8.06M
DNB
7
DELISTED
Dun & Bradstreet
DNB
$7.13M 3.95%
+50,000
New +$6.8M
KLXE icon
8
KLX Energy Services
KLXE
$43.5M
$6.21M 3.45%
+38,800
New +$5.83M
MZOR
9
DELISTED
Mazor Robotics Ltd.
MZOR
$5.83M 3.24%
+100,000
New +$5.34M
NXPI icon
10
NXP Semiconductors
NXPI
$67.3B
$4.76M 2.64%
55,702
-85,382
-61% -$8.19M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$1.19M 0.66%
23,227
+1,179
+5% +$60.1K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$704K 0.39%
6,518
-769
-11% -$83.6K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$656K 0.36%
6,506
+2,966
+84% +$298K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$655K 0.36%
5,919
+710
+14% +$79.3K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$609K 0.34%
10,394
+2,170
+26% +$124K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$599K 0.33%
7,210
-2,236
-24% -$186K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$515K 0.29%
6,587
-2,899
-31% -$227K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$498K 0.28%
5,709
+3,126
+121% +$274K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$395K 0.22%
10,136
+780
+8% +$29.5K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$394K 0.22%
1,834
+119
+7% +$25.4K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$389K 0.22%
10,336
+918
+10% +$33.7K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$353K 0.2%
1,336
-996
-43% -$255K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$320K 0.18%
8,446
+746
+10% +$28K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$315K 0.17%
+11,978
New +$318K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$314K 0.17%
2,675
+649
+32% +$77.9K
1
2 3 4 5

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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.