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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
+25.92%
1 Year Est. Return
+31.86%
3 Year Est. Return
+45.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.35M
Cap. Flow
-$26.8M
Cap. Flow %
-26.7%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$1.53M
2
NMFC icon
New Mountain Finance
NMFC
+$403K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.13M
5
CREX icon
Creative Realities
CREX
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 16.62%
2 Financials 13.26%
3 Consumer Staples 3.03%
4 Healthcare 1.54%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34.5M 34.39%
111,525
-43,859
-28% -$12.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.5M 26.43%
86,061
-24,960
-22% -$7.31M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$16.7M 16.62%
1,659,034
– –
NMFC icon
4
New Mountain Finance
NMFC
$651M
$13.3M 13.26%
1,433,000
+49,000
+4% +$403K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$4.59M 4.57%
25,500
– –
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$3.04M 3.03%
59,411
– –
AMRN
7
Amarin Corp
AMRN
$299M
$1.54M 1.54%
+11,149
New +$1.53M
CREX icon
8
Creative Realities
CREX
$41.1M
$174K 0.17%
23,325
-172,033
-88% -$1.18M
ARVN icon
9
Arvinas
ARVN
$518M
– –
-15,699
Closed -$633K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
– –
-32,550
Closed -$3.13M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-87,800
Closed -$3.62M

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FCOI
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Spring Creek Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spring Creek Investment Management held 11 positions worth $100M, down 4.2% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spring Creek Investment Management withdrew a net $26.8M in Q2 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Spring Creek Investment Management opened a new position in Amarin Corp worth $1.54M.

  • Spring Creek Investment Management's largest Q2 2020 buy was Amarin Corp: 11,149 shares worth $1.54M.
  • Spring Creek Investment Management added most to New Mountain Finance in Q2 2020, an estimated $403K increase.
  • Spring Creek Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Spring Creek Investment Management fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $3.62M.
  • Spring Creek Investment Management's ten largest holdings make up 100% of its $100M portfolio in Q2 2020.
  • Spring Creek Investment Management opened 1 new position and closed 3 in Q2 2020.
  • Spring Creek Investment Management's portfolio value fell 4.2% quarter-over-quarter to $100M.

Based on Spring Creek Investment Management's 13F filing for Q2 2020, filed 3 Aug 2020.