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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
-20.48%
1 Year Est. Return
+31.86%
3 Year Est. Return
+45.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$21.1M
Cap. Flow
+$48.7M
Cap. Flow %
46.45%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
2
NMFC icon
New Mountain Finance
NMFC
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
4
VG
Vonage Holdings Corporation
VG
+$3.94M
5
ARVN icon
Arvinas
ARVN
+$344K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Financials 8.98%
3 Consumer Staples 2.84%
4 Healthcare 0.6%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$40.2M 38.32%
155,384
+64,244
+70% +$19.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$28.6M 27.31%
111,021
+24,960
+29% +$7.61M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$12M 11.45%
1,659,034
+483,375
+41% +$3.94M
NMFC icon
4
New Mountain Finance
NMFC
$651M
$9.41M 8.98%
+1,384,000
New +$17.1M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$3.78M 3.61%
25,500
– –
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.62M 3.46%
87,800
– –
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$3.13M 2.99%
32,550
– –
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$2.98M 2.84%
59,411
– –
ARVN icon
9
Arvinas
ARVN
$518M
$633K 0.6%
15,699
+7,349
+88% +$344K
CREX icon
10
Creative Realities
CREX
$41.1M
$459K 0.44%
195,358
– –

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FCOI
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Spring Creek Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spring Creek Investment Management held 10 positions worth $105M, up 25% from $83.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spring Creek Investment Management deployed $48.7M of net new capital in Q1 2020, opening 1 new position and adding to 4 existing holdings. Its largest new stake was New Mountain Finance: 1,384,000 shares worth $9.41M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Spring Creek Investment Management's largest Q1 2020 buy was New Mountain Finance: 1,384,000 shares worth $9.41M.
  • Spring Creek Investment Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $19.7M increase.
  • Spring Creek Investment Management's ten largest holdings make up 100% of its $105M portfolio in Q1 2020.
  • Spring Creek Investment Management opened 1 new position and closed 0 in Q1 2020.
  • Spring Creek Investment Management's portfolio value rose 25% quarter-over-quarter to $105M.

Based on Spring Creek Investment Management's 13F filing for Q1 2020, filed 8 May 2020.