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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
+0.79%
1 Year Est. Return
+31.86%
3 Year Est. Return
+45.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$41.8M
Cap. Flow
-$41.2M
Cap. Flow %
-52.15%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.37M
5
TECX
Tectonic Therapeutic
TECX
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 12.33%
2 Consumer Staples 4.16%
3 Technology 1.27%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.2M 34.42%
91,140
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.5M 32.31%
86,061
-503
-0.6% -$149K
VG
3
DELISTED
Vonage Holdings Corporation
VG
$9.75M 12.33%
+862,860
New +$11M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$4.43M 5.61%
25,500
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.95M 5%
87,800
-100,400
-53% -$4.54M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$3.88M 4.91%
32,550
-37,225
-53% -$4.37M
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$3.29M 4.16%
59,411
– –
CREX icon
8
Creative Realities
CREX
$41.1M
$1M 1.27%
195,358
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
– –
-490,020
Closed -$32.2M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
– –
-185,225
Closed -$9.77M
TECX
11
Tectonic Therapeutic
TECX
$529M
– –
-5,202
Closed -$1.12M
CVIA
12
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-15,231
Closed -$30K

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Spring Creek Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Spring Creek Investment Management held 12 positions worth $79M, down 35% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spring Creek Investment Management withdrew a net $41.2M in Q3 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Consumer Staples and Technology.

Against the trend, Spring Creek Investment Management opened a new position in Vonage Holdings Corporation worth $9.75M.

  • Spring Creek Investment Management's largest Q3 2019 buy was Vonage Holdings Corporation: 862,860 shares worth $9.75M.
  • Spring Creek Investment Management's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.54M.
  • Spring Creek Investment Management fully exited iShares MSCI EAFE ETF in Q3 2019, selling an estimated $32.2M.
  • Spring Creek Investment Management's ten largest holdings make up 100% of its $79M portfolio in Q3 2019.
  • Spring Creek Investment Management opened 1 new position and closed 4 in Q3 2019.
  • Spring Creek Investment Management's portfolio value fell 35% quarter-over-quarter to $79M.

Based on Spring Creek Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.