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Game Creek Capital Portfolio holdings

AUM $283M
1-Year Est. Return 84.92%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$6.66M
Cap. Flow
-$1.64M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.81%
Holding
79
New
10
Increased
24
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$6.17M
2
CTSH icon
Cognizant
CTSH
+$4.98M
3
LKQ icon
LKQ Corp
LKQ
+$3.86M
4
EAF icon
GrafTech
EAF
+$3.23M
5
TEL icon
TE Connectivity
TEL
+$2.71M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$5.5M
2
TWX
Time Warner Inc
TWX
+$2.93M
3
PF
Pinnacle Foods, Inc.
PF
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
PBI icon
Pitney Bowes
PBI
+$2.06M

Sector Composition

Rank Sector Weight
1 Communication Services 21.85%
2 Consumer Discretionary 17.41%
3 Industrials 14.82%
4 Energy 12.04%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$4.17M 1.77%
121,210
-36,890
-23% -$1.26M
USB icon
27
US Bancorp
USB
$96.9B
$4.05M 1.72%
81,000
+7,000
+9% +$355K
APC
28
DELISTED
Anadarko Petroleum
APC
$3.9M 1.66%
53,250
-13,250
-20% -$898K
MDT icon
29
Medtronic
MDT
$120B
$3.85M 1.64%
45,000
-8,250
-15% -$689K
LKQ icon
30
LKQ Corp
LKQ
$5.92B
$3.69M 1.57%
+115,600
New +$3.86M
EAF icon
31
GrafTech
EAF
$186M
$3.19M 1.36%
+17,720
New +$3.23M
GG
32
DELISTED
Goldcorp Inc
GG
$3.11M 1.32%
226,780
-25,720
-10% -$357K
DVN icon
33
Devon Energy
DVN
$56.5B
$3.02M 1.29%
68,750
-21,750
-24% -$843K
GLD icon
34
SPDR Gold Trust
GLD
$145B
$2.95M 1.26%
24,900
+2,500
+11% +$310K
T icon
35
AT&T
T
$183B
$2.78M 1.18%
114,526
+2,251
+2% +$56.5K
ECHO
36
EchoStar
ECHO
$26.8B
$2.68M 1.14%
74,534
+13,698
+23% +$559K
TEL icon
37
TE Connectivity
TEL
$58.3B
$2.55M 1.08%
+28,300
New +$2.71M
NEM icon
38
Newmont
NEM
$131B
$2.28M 0.97%
60,500
+4,500
+8% +$177K
LEN.B icon
39
Lennar Class B
LEN.B
$18.9B
$2.13M 0.91%
52,600
+31,560
+150% +$1.31M
CNNE icon
40
Cannae Holdings
CNNE
$670M
$2.01M 0.85%
108,200
-15,400
-12% -$307K
DHI icon
41
D.R. Horton
DHI
$39.2B
$1.44M 0.61%
35,000
+12,500
+56% +$539K
AVGO icon
42
Broadcom
AVGO
$1.62T
$1.27M 0.54%
+52,500
New +$1.29M
GDX icon
43
VanEck Gold Miners ETF
GDX
$28.3B
$1.12M 0.47%
50,000
-27,500
-35% -$616K
DISH
44
DELISTED
DISH Network Corp.
DISH
$1.1M 0.47%
+32,600
New +$1.11M
MRK icon
45
Merck
MRK
$355B
$1.05M 0.45%
18,078
-262
-1% -$14.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.44%
5,596
-8,804
-61% -$1.72M
AAL icon
47
American Airlines Group
AAL
$8.45B
$1.01M 0.43%
+26,500
New +$1.17M
PRTY
48
DELISTED
Party City Holdco Inc.
PRTY
$993K 0.42%
65,100
+16,300
+33% +$250K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$770K 0.33%
13,800
-24,880
-64% -$1.34M
IBM icon
50
IBM
IBM
$234B
$768K 0.33%
5,753
+3,138
+120% +$438K
1
2
3 4

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Game Creek Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Game Creek Capital held 79 positions worth $235M, up 2.9% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Game Creek Capital's Q2 2018 filing shows 10 new, 24 increased, 30 reduced and 11 closed positions. Its largest new stake was Cognizant: 63,350 shares worth $5M. The largest sale was Hess, an estimated $5.5M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Game Creek Capital's largest Q2 2018 buy was Cognizant: 63,350 shares worth $5M.
  • Game Creek Capital added most to Lennar Class A in Q2 2018, an estimated $6.17M increase.
  • Game Creek Capital's biggest Q2 2018 reduction was Hess, cutting an estimated $5.5M.
  • Game Creek Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.93M.
  • Game Creek Capital's ten largest holdings make up 40% of its $235M portfolio in Q2 2018.
  • Game Creek Capital opened 10 new positions and closed 11 in Q2 2018.
  • Game Creek Capital's portfolio value rose 2.9% quarter-over-quarter to $235M.

Based on Game Creek Capital's 13F filing for Q2 2018, filed 14 Aug 2018.