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SCIM

Spring Creek Investment Management Portfolio holdings

AUM $42.3M
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
1 Year Est. Return
+31.86%
3 Year Est. Return
+45.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
107.51%
Top 10 Hldgs %
97.55%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.93%
2 Healthcare 1.49%
3 Technology 1.16%
4 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$28.8M 25.11%
+490,020
New +$30.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.1M 24.48%
+112,184
New +$30.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$23M 20.03%
+91,140
New +$24.8M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$8.75M 7.62%
+185,225
New +$9.22M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.09M 6.17%
+188,200
New +$7.62M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$7.06M 6.15%
+69,775
New +$7.63M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$3.75M 3.26%
+25,500
New +$4.05M
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$2.38M 2.07%
+59,411
New +$2.53M
CI icon
9
Cigna
CI
$73.7B
$1.71M 1.49%
+9,000
New +$1.88M
CREX icon
10
Creative Realities
CREX
$41.1M
$1.34M 1.16%
+195,358
New +$1.71M
PM icon
11
Philip Morris
PM
$297B
$908K 0.79%
+13,600
New +$1.14M
CMCSA icon
12
Comcast
CMCSA
$85B
$681K 0.59%
+20,000
New +$730K
MO icon
13
Altria Group
MO
$114B
$672K 0.59%
+13,600
New +$788K
PEP icon
14
PepsiCo
PEP
$190B
$552K 0.48%
+5,000
New +$564K

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FCOI
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MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FCOI
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SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

Spring Creek Investment Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Spring Creek Investment Management, which disclosed 14 positions worth $115M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 490,020 shares worth $28.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, followed by Healthcare and Technology.

  • Spring Creek Investment Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 490,020 shares worth $28.8M.
  • Spring Creek Investment Management's ten largest holdings make up 98% of its $115M portfolio in Q4 2018.
  • Spring Creek Investment Management disclosed 14 positions in Q4 2018, its first 13F filing on record.

Based on Spring Creek Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.