We are live on ! Find out more
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
+3.7%
1 Year Est. Return
+31.86%
3 Year Est. Return
+45.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$4.63M
Cap. Flow
+$2.95M
Cap. Flow %
3.52%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$2.7M
2
ARVN icon
Arvinas
ARVN
+$244K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.41%
2 Consumer Staples 3.91%
3 Technology 1.07%
4 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$29.5M 35.21%
91,140
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.7M 33.1%
86,061
– –
VG
3
DELISTED
Vonage Holdings Corporation
VG
$8.71M 10.41%
1,175,659
+312,799
+36% +$2.7M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$4.81M 5.74%
25,500
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.25M 5.08%
87,800
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$4.23M 5.06%
32,550
– –
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$3.27M 3.91%
59,411
– –
CREX icon
8
Creative Realities
CREX
$41.1M
$897K 1.07%
195,358
– –
ARVN icon
9
Arvinas
ARVN
$518M
$343K 0.41%
+8,350
New +$244K

Similar funds

KC
Kelso & Company New York $42.3M AUM
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Spring Creek Investment Management held 9 positions worth $83.7M, up 5.9% from $79M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spring Creek Investment Management deployed $2.95M of net new capital in Q4 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Arvinas: 8,350 shares worth $343K.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Spring Creek Investment Management's largest Q4 2019 buy was Arvinas: 8,350 shares worth $343K.
  • Spring Creek Investment Management added most to Vonage Holdings Corporation in Q4 2019, an estimated $2.7M increase.
  • Spring Creek Investment Management's ten largest holdings make up 100% of its $83.7M portfolio in Q4 2019.
  • Spring Creek Investment Management opened 1 new position and closed 0 in Q4 2019.
  • Spring Creek Investment Management's portfolio value rose 5.9% quarter-over-quarter to $83.7M.

Based on Spring Creek Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.