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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
+14.84%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$35.7M
Cap. Flow
-$42.8M
Cap. Flow %
-29.61%
Top 10 Hldgs %
95.76%
Holding
40
New
10
Increased
7
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$30.6M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$15.8M
3
RHT
Red Hat Inc
RHT
+$9.19M
4
TSRO
TESARO, Inc.
TSRO
+$1.92M
5
RDC
Rowan Companies Plc
RDC
+$808K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.9M
2
NAVG
Navigators Group Inc
NAVG
+$17.8M
3
USG
Usg
USG
+$15.9M
4
AET
Aetna Inc
AET
+$15.1M
5
WEB
Web.com Group, Inc.
WEB
+$8.86M

Sector Composition

Rank Sector Weight
1 Communication Services 65.25%
2 Technology 22.27%
3 Healthcare 2.06%
4 Energy 0.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.4M 45.96%
1,380,000
+15,000
+1% +$711K
ESL
2
DELISTED
Esterline Technologies
ESL
$32.2M 22.27%
+265,000
New +$30.6M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17.7M 12.25%
+390,000
New +$15.8M
RHT
4
DELISTED
Red Hat Inc
RHT
$10.2M 7.05%
+58,000
New +$9.19M
NAVG
5
DELISTED
Navigators Group Inc
NAVG
$5.49M 3.8%
78,998
-257,050
-76% -$17.8M
TSRO
6
DELISTED
TESARO, Inc.
TSRO
$2.97M 2.06%
+40,000
New +$1.92M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$1.15M 0.8%
22,895
-332
-1% -$16.8K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$899K 0.62%
10,748
+3,538
+49% +$294K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$699K 0.48%
26,410
+14,432
+120% +$392K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$693K 0.48%
8,895
+2,308
+35% +$179K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$549K 0.38%
5,032
-1,486
-23% -$160K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$537K 0.37%
+6,202
New +$561K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$517K 0.36%
10,436
+42
+0.4% +$2.22K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$493K 0.34%
6,106
-400
-6% -$35.6K
RDC
15
DELISTED
Rowan Companies Plc
RDC
$461K 0.32%
+55,000
New +$808K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$426K 0.29%
3,505
+1,808
+107% +$216K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.27%
3,597
-2,322
-39% -$253K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$301K 0.21%
4,343
-1,366
-24% -$106K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$285K 0.2%
+2,735
New +$277K
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$279K 0.19%
+2,662
New +$274K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$271K 0.19%
+5,342
New +$290K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$243K 0.17%
2,938
+186
+7% +$15.3K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$240K 0.17%
+3,207
New +$252K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$239K 0.17%
1,026
-310
-23% -$77.4K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$229K 0.16%
7,390
-2,946
-29% -$99.6K
1
2

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Spring Creek Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Spring Creek Capital held 40 positions worth $145M, down 20% from $180M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Spring Creek Capital withdrew a net $42.8M in Q4 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was Rockwell Collins, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spring Creek Capital opened a new position in Esterline Technologies worth $32.2M.

  • Spring Creek Capital's largest Q4 2018 buy was Esterline Technologies: 265,000 shares worth $32.2M.
  • Spring Creek Capital added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $711K increase.
  • Spring Creek Capital's biggest Q4 2018 reduction was Navigators Group Inc, cutting an estimated $17.8M.
  • Spring Creek Capital fully exited Rockwell Collins in Q4 2018, selling an estimated $20.9M.
  • Spring Creek Capital's ten largest holdings make up 96% of its $145M portfolio in Q4 2018.
  • Spring Creek Capital opened 10 new positions and closed 12 in Q4 2018.
  • Spring Creek Capital's portfolio value fell 20% quarter-over-quarter to $145M.

Based on Spring Creek Capital's 13F filing for Q4 2018, filed 13 Feb 2019.