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Game Creek Capital Portfolio holdings

AUM $301M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$130M
Cap. Flow
-$121M
Cap. Flow %
-53.02%
Top 10 Hldgs %
39.35%
Holding
271
New
56
Increased
10
Reduced
3
Closed
202

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$16M
2
CMCSA icon
Comcast
CMCSA
+$11M
3
GM icon
General Motors
GM
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.64M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.1M
2
MON
Monsanto Co
MON
+$17.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$17M
4
COL
Rockwell Collins
COL
+$15.1M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.84%
2 Consumer Discretionary 13.97%
3 Industrials 13.66%
4 Energy 11.25%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
226
Tower Semiconductor
TSEM
$27.1B
– –
-75,100
Closed -$2.56M
TWO
227
Two Harbors Investment
TWO
$1.27B
– –
-4,213
Closed -$274K
TXN icon
228
Texas Instruments
TXN
$259B
– –
-5,900
Closed -$616K
UHS icon
229
Universal Health Services
UHS
$10.2B
– –
-3,400
Closed -$385K
UNH icon
230
UnitedHealth
UNH
$370B
– –
-1,700
Closed -$375K
UNM icon
231
Unum
UNM
$14.5B
– –
-5,200
Closed -$285K
UNP icon
232
Union Pacific
UNP
$176B
– –
-2,500
Closed -$335K
V icon
233
Visa
V
$690B
– –
-71,100
Closed -$8.11M
VALE icon
234
Vale
VALE
$63.1B
– –
-28,100
Closed -$344K
VC icon
235
Visteon
VC
$2.81B
– –
-3,500
Closed -$438K
VZ icon
236
Verizon
VZ
$195B
– –
-8,700
Closed -$460K
WFC icon
237
Wells Fargo
WFC
$267B
– –
-4,600
Closed -$279K
WTW icon
238
Willis Towers Watson
WTW
$31.5B
– –
-7,070
Closed -$1.06M
XRX icon
239
Xerox
XRX
$424M
– –
-26,537
Closed -$774K
YUMC icon
240
Yum China
YUMC
$16.4B
– –
-28,193
Closed -$1.13M
ZBH icon
241
Zimmer Biomet
ZBH
$18.5B
– –
-8,652
Closed -$1.01M
TUP
242
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,800
Closed -$426K
AJRD
243
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-80,300
Closed -$2.5M
CDK
244
DELISTED
CDK Global, Inc.
CDK
– –
-18,815
Closed -$1.34M
ISBC
245
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-73,206
Closed -$1.02M
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
– –
-11,400
Closed -$596K
RP
247
DELISTED
RealPage, Inc.
RP
– –
-180,500
Closed -$8M
TIF
248
DELISTED
Tiffany & Co.
TIF
– –
-10,712
Closed -$1.11M
TSG
249
DELISTED
The Stars Group Inc.
TSG
– –
-108,200
Closed -$2.52M
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,900
Closed -$382K
7 8 9
10
11

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VIM
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M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
SC
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TAFW
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Game Creek Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Game Creek Capital held 271 positions worth $228M, down 36% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Game Creek Capital withdrew a net $121M in Q1 2018, closing 202 positions and reducing 3 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Game Creek Capital opened a new position in Hess worth $16.6M.

  • Game Creek Capital's largest Q1 2018 buy was Hess: 327,000 shares worth $16.6M.
  • Game Creek Capital added most to Cisco in Q1 2018, an estimated $7.08M increase.
  • Game Creek Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $12.5M.
  • Game Creek Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, selling an estimated $19.1M.
  • Game Creek Capital's ten largest holdings make up 39% of its $228M portfolio in Q1 2018.
  • Game Creek Capital opened 56 new positions and closed 202 in Q1 2018.
  • Game Creek Capital's portfolio value fell 36% quarter-over-quarter to $228M.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.