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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
+8.59%
1 Year Est. Return
+31.86%
3 Year Est. Return
+45.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$2.54M
Cap. Flow
-$6.12M
Cap. Flow %
-9.98%
Top 10 Hldgs %
99.17%
Holding
13
New
5
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$10.8M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$10.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$988K

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$16.1M
2
VG
Vonage Holdings Corporation
VG
+$6.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$665K

Sector Composition

Rank Sector Weight
1 Communication Services 6.73%
2 Consumer Staples 5.67%
3 Healthcare 2.26%
4 Financials 1.28%
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
$23.7M 38.67%
59,844
-152
-0.3% -$58.6K
MOO icon
2
VanEck Agribusiness ETF
MOO
$972M
$11.1M 18.14%
+126,884
New +$10.7M
PICK icon
3
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$11.1M 18.11%
+263,690
New +$10.8M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$4.13M 6.73%
349,045
-507,260
-59% -$6.61M
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$3.48M 5.67%
59,411
– –
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.58M 4.2%
+7,800
New +$2.46M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.49M 2.42%
+22,420
New +$1.4M
AMRN
8
Amarin Corp
AMRN
$299M
$1.39M 2.26%
11,149
– –
VAW icon
9
Vanguard Materials ETF
VAW
$2.95B
$1.04M 1.69%
+6,000
New +$988K
NMFC icon
10
New Mountain Finance
NMFC
$651M
$788K 1.28%
63,538
-1,320,462
-95% -$16.1M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$509K 0.83%
9,788
-12,500
-56% -$665K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
– –
-17,391
Closed -$6.53M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
– –
-41,530
Closed -$2.5M

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KC
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BI
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FCOI
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MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
FCOI
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SGAM
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C
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HVC
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Spring Creek Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Spring Creek Investment Management held 13 positions worth $61.3M, down 4% from $63.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Spring Creek Investment Management withdrew a net $6.12M in Q1 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Spring Creek Investment Management opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $11.1M.

  • Spring Creek Investment Management's largest Q1 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 263,690 shares worth $11.1M.
  • Spring Creek Investment Management's biggest Q1 2021 reduction was New Mountain Finance, cutting an estimated $16.1M.
  • Spring Creek Investment Management fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $6.53M.
  • Spring Creek Investment Management's ten largest holdings make up 99% of its $61.3M portfolio in Q1 2021.
  • Spring Creek Investment Management opened 5 new positions and closed 2 in Q1 2021.
  • Spring Creek Investment Management's portfolio value fell 4% quarter-over-quarter to $61.3M.

Based on Spring Creek Investment Management's 13F filing for Q1 2021, filed 13 May 2021.