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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
+5.79%
1 Year Est. Return
+31.86%
3 Year Est. Return
+45.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$11.4M
(+19%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$13.1M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.01M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$4.13M |
| 3 |
New Mountain Finance
NMFC
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.1% |
| 2 | Healthcare | 1.34% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $24.7M | 33.88% |
546,025
+282,335
| +107% | +$13.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.5M | 28.14% |
47,844
-12,000
| -20% | -$5.01M |
|
|
3
VanEck Agribusiness ETF
MOO
$972M
| $17.2M | 23.6% |
188,588
+61,704
| +49% | +$5.65M |
|
4
Mondelez International
MDLZ
$79.5B
| $3.71M | 5.1% |
59,411
| – | – |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.69M | 3.7% |
7,800
| – | – |
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.47M | 2.02% |
22,420
| – | – |
|
7
Vanguard Materials ETF
VAW
$2.95B
| $1.08M | 1.49% |
6,000
| – | – |
|
|
AMRN
8
Amarin Corp
AMRN
$299M
| $977K | 1.34% |
11,149
| – | – |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $532K | 0.73% |
9,788
| – | – |
|
|
10
New Mountain Finance
NMFC
$651M
| – | – |
-63,538
| Closed | -$788K |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-349,045
| Closed | -$4.13M |
|
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Spring Creek Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Spring Creek Investment Management held 11 positions worth $72.8M, up 19% from $61.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Spring Creek Investment Management deployed $8.79M of net new capital in Q2 2021, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.01M trimmed.
- Spring Creek Investment Management added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2021, an estimated $13.1M increase.
- Spring Creek Investment Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.01M.
- Spring Creek Investment Management fully exited Vonage Holdings Corporation in Q2 2021, selling an estimated $4.13M.
- Spring Creek Investment Management's ten largest holdings make up 100% of its $72.8M portfolio in Q2 2021.
- Spring Creek Investment Management opened 0 new positions and closed 2 in Q2 2021.
- Spring Creek Investment Management's portfolio value rose 19% quarter-over-quarter to $72.8M.
Based on Spring Creek Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.