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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
+15.64%
1 Year Est. Return
+31.86%
3 Year Est. Return
+45.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$43.3M
Cap. Flow
-$56M
Cap. Flow %
-87.64%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
3
VG
Vonage Holdings Corporation
VG
+$9.77M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Communication Services 17.26%
3 Consumer Staples 5.44%
4 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.4M 35.11%
59,996
-5,916
-9% -$2.1M
NMFC icon
2
New Mountain Finance
NMFC
$651M
$15.7M 24.61%
1,384,000
-49,000
-3% -$526K
VG
3
DELISTED
Vonage Holdings Corporation
VG
$11M 17.26%
856,305
-802,729
-48% -$9.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$6.53M 10.22%
17,391
-64,790
-79% -$23.1M
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$3.47M 5.44%
59,411
– –
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$2.5M 3.91%
41,530
-227,170
-85% -$12.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 1.75%
22,288
-58,682
-72% -$2.76M
AMRN
8
Amarin Corp
AMRN
$299M
$1.09M 1.71%
11,149
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
– –
-25,500
Closed -$4.99M

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MCP
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FCOI
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Spring Creek Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spring Creek Investment Management held 9 positions worth $63.9M, down 40% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spring Creek Investment Management withdrew a net $56M in Q4 2020, closing 1 position and reducing 6 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Spring Creek Investment Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.1M.
  • Spring Creek Investment Management fully exited iShares Russell 3000 ETF in Q4 2020, selling an estimated $4.99M.
  • Spring Creek Investment Management's ten largest holdings make up 100% of its $63.9M portfolio in Q4 2020.
  • Spring Creek Investment Management opened 0 new positions and closed 1 in Q4 2020.
  • Spring Creek Investment Management's portfolio value fell 40% quarter-over-quarter to $63.9M.

Based on Spring Creek Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.