We are live on
!
Find out more
GCC
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
(-36%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-53.02%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$11M |
| 3 |
General Motors
GM
|
+$10.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.93M |
| 5 |
Booz Allen Hamilton
BAH
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$17.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.11B
| $3.98M | 1.74% |
+131,000
| New | +$4.46M |
|
27
US Bancorp
USB
$98.2B
| $3.74M | 1.64% |
74,000
+68,900
| +1,351% | +$3.77M |
|
28
Weyerhaeuser
WY
$18B
| $3.64M | 1.59% |
+104,000
| New | +$3.67M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $3.49M | 1.53% |
+252,500
| New | +$3.41M |
|
30
AT&T
T
$159B
| $3.02M | 1.32% |
+112,275
| New | +$3.12M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $2.93M | 1.28% |
31,000
-132,389
| -81% | -$12.5M |
|
|
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
| $2.9M | 1.27% |
+53,600
| New | +$3.09M |
|
33
Devon Energy
DVN
$52.1B
| $2.88M | 1.26% |
+90,500
| New | +$3.32M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.87M | 1.26% |
+14,400
| New | +$2.96M |
|
35
SPDR Gold Trust
GLD
$131B
| $2.82M | 1.23% |
+22,400
| New | +$2.83M |
|
|
ECHO
36
EchoStar
ECHO
$24.4B
| $2.6M | 1.14% |
+60,836
| New | +$2.9M |
|
37
Cannae Holdings
CNNE
$639M
| $2.33M | 1.02% |
+123,600
| New | +$2.22M |
|
38
Newmont
NEM
$98.7B
| $2.19M | 0.96% |
+56,000
| New | +$2.16M |
|
39
Pitney Bowes
PBI
$2.4B
| $2.06M | 0.9% |
+188,800
| New | +$2.34M |
|
40
Aptiv
APTV
$12B
| $2.04M | 0.89% |
24,000
+18,800
| +362% | +$1.71M |
|
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $2M | 0.87% |
+38,680
| New | +$2.14M |
|
42
Blackstone
BX
$102B
| $1.84M | 0.8% |
+57,500
| New | +$1.96M |
|
43
VanEck Gold Miners ETF
GDX
$22.7B
| $1.7M | 0.75% |
+77,500
| New | +$1.75M |
|
44
DuPont de Nemours
DD
$18.5B
| $1.43M | 0.63% |
8,885
-5,133
| -37% | -$928K |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $1.05M | 0.46% |
+7,000
| New | +$964K |
|
46
CVS Health
CVS
$133B
| $1.03M | 0.45% |
+16,500
| New | +$1.18M |
|
47
D.R. Horton
DHI
$40B
| $986K | 0.43% |
+22,500
| New | +$1.05M |
|
48
Lennar Class B
LEN.B
$19.4B
| $954K | 0.42% |
+21,040
| New | +$1M |
|
49
Merck
MRK
$322B
| $953K | 0.42% |
+18,340
| New | +$991K |
|
|
SEE
50
DELISTED
Sealed Air
SEE
| $877K | 0.38% |
+20,500
| New | +$926K |
|
Similar funds
UBG
VIM
M2MC
CIM
CLC
FPCG
SC
TAFW
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.