We are live on
!
Find out more
GCC
Game Creek Capital Portfolio holdings
AUM
$283M
1-Year Est. Return
84.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.4M
(+16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
80
New
12
Increased
12
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$4.06M |
| 2 |
Vodafone
VOD
|
+$3.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.53M |
| 4 |
International Paper
IP
|
+$2.29M |
| 5 |
Aptiv
APTV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$3.97M |
| 2 |
United Airlines
UAL
|
+$3.89M |
| 3 |
Cognizant
CTSH
|
+$3.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.4% |
| 2 | Communication Services | 19.22% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 12.54% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$15.7B
| $3.87M | 1.42% |
120,000
-3,750
| -3% | -$130K |
|
27
Olin
OLN
$1.94B
| $3.87M | 1.42% |
150,500
-13,000
| -8% | -$382K |
|
28
US Bancorp
USB
$93.1B
| $3.84M | 1.41% |
72,750
-8,250
| -10% | -$437K |
|
29
Pfizer
PFE
$157B
| $3.78M | 1.39% |
90,381
-30,829
| -25% | -$1.19M |
|
30
Medtronic
MDT
$118B
| $3.66M | 1.34% |
37,250
-7,750
| -17% | -$717K |
|
|
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
| $3.61M | 1.33% |
3,350
-731
| -18% | -$768K |
|
|
32
GE Aerospace
GE
$325B
| $3.05M | 1.12% |
56,391
-28,847
| -34% | -$1.78M |
|
33
Devon Energy
DVN
$53.3B
| $2.88M | 1.06% |
72,000
+3,250
| +5% | +$138K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $2.81M | 1.03% |
41,750
-11,500
| -22% | -$776K |
|
35
Cannae Holdings
CNNE
$658M
| $2.69M | 0.99% |
128,300
+20,100
| +19% | +$393K |
|
36
GrafTech
EAF
$212M
| $2.67M | 0.98% |
13,670
-4,050
| -23% | -$763K |
|
37
SPDR Gold Trust
GLD
$144B
| $2.67M | 0.98% |
23,650
-1,250
| -5% | -$143K |
|
38
PUT
Tesla
TSLA
$1.41T
| $2.65M | 0.97% |
150,000
+148,500
| +9,900% | +$3.09M |
|
|
ECHO
39
EchoStar
ECHO
$27.1B
| $2.45M | 0.9% |
65,302
-9,232
| -12% | -$352K |
|
40
PUT
Warner Bros
WBD
$70.4B
| $2.4M | 0.88% |
+75,000
| New | +$2.11M |
|
|
41
Meta Platforms (Facebook)
META
$1.72T
| $2.3M | 0.84% |
+14,000
| New | +$2.53M |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $2.04M | 0.75% |
200,000
-26,780
| -12% | -$314K |
|
|
43
Aptiv
APTV
$9B
| $2.01M | 0.74% |
+24,000
| New | +$2.19M |
|
|
44
PUT
United Airlines
UAL
$34.5B
| $1.78M | 0.65% |
+20,000
| New | +$1.65M |
|
|
45
PUT
Knight Transportation
KNX
$10.7B
| $1.72M | 0.63% |
+50,000
| New | +$1.75M |
|
46
Newmont
NEM
$128B
| $1.62M | 0.6% |
53,750
-6,750
| -11% | -$228K |
|
|
47
Lennar Class B
LEN.B
$18.5B
| $1.53M | 0.56% |
41,732
-10,868
| -21% | -$440K |
|
|
48
Cognizant
CTSH
$27.9B
| $1.49M | 0.55% |
19,350
-44,000
| -69% | -$3.44M |
|
|
HES
49
PUT
DELISTED
Hess
HES
| $1.43M | 0.53% |
+20,000
| New | +$1.32M |
|
|
ECHO
50
CALL
EchoStar
ECHO
$27.1B
| $1.39M | 0.51% |
+37,020
| New | +$1.41M |
|
Similar funds
BC
LWM
SIP
AFG
FL
CWMGP
WMA
1W
Game Creek Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Game Creek Capital held 80 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Game Creek Capital withdrew a net $22.9M in Q3 2018, closing 13 positions and reducing 40 holdings. Its most notable exit was Broadcom, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Game Creek Capital opened a new position in Knight Transportation worth $4M.
- Game Creek Capital's largest Q3 2018 buy was Knight Transportation: 116,000 shares worth $4M.
- Game Creek Capital added most to Vodafone in Q3 2018, an estimated $3.07M increase.
- Game Creek Capital's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $3.97M.
- Game Creek Capital fully exited Broadcom in Q3 2018, selling an estimated $1.27M.
- Game Creek Capital's ten largest holdings make up 45% of its $273M portfolio in Q3 2018.
- Game Creek Capital opened 12 new positions and closed 13 in Q3 2018.
- Game Creek Capital's portfolio value rose 16% quarter-over-quarter to $273M.
Based on Game Creek Capital's 13F filing for Q3 2018, filed 14 Nov 2018.