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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
+3.17%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.4M
Cap. Flow
+$31.1M
Cap. Flow %
11.41%
Top 10 Hldgs %
45.47%
Holding
80
New
12
Increased
12
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.06M
2
VOD icon
Vodafone
VOD
+$3.07M
3
META icon
Meta Platforms (Facebook)
META
+$2.53M
4
IP icon
International Paper
IP
+$2.29M
5
APTV icon
Aptiv
APTV
+$2.19M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.97M
2
UAL icon
United Airlines
UAL
+$3.89M
3
CTSH icon
Cognizant
CTSH
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
5
GE icon
GE Aerospace
GE
+$1.78M

Sector Composition

Rank Sector Weight
1 Communication Services 15.28%
2 Consumer Discretionary 12.98%
3 Industrials 12.54%
4 Energy 8.6%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$3.87M 1.42%
120,000
-3,750
-3% -$130K
OLN icon
27
Olin
OLN
$2.11B
$3.87M 1.42%
150,500
-13,000
-8% -$382K
USB icon
28
US Bancorp
USB
$98.2B
$3.84M 1.41%
72,750
-8,250
-10% -$437K
PFE icon
29
Pfizer
PFE
$143B
$3.78M 1.39%
90,381
-30,829
-25% -$1.19M
MDT icon
30
Medtronic
MDT
$109B
$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
GE icon
32
GE Aerospace
GE
$374B
$3.05M 1.12%
56,391
-28,847
-34% -$1.78M
DVN icon
33
Devon Energy
DVN
$52.1B
$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
CNNE icon
35
Cannae Holdings
CNNE
$639M
$2.69M 0.99%
128,300
+20,100
+19% +$393K
EAF icon
36
GrafTech
EAF
$175M
$2.67M 0.98%
13,670
-4,050
-23% -$763K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$2.67M 0.98%
23,650
-1,250
-5% -$143K
TSLA icon
38
PUT
Tesla
TSLA
$1.23T
$2.65M 0.97%
150,000
+148,500
+9,900% +$3.09M
ECHO
39
EchoStar
ECHO
$24.4B
$2.45M 0.9%
65,302
-9,232
-12% -$352K
WBD icon
40
PUT
Warner Bros
WBD
$65.9B
$2.4M 0.88%
+75,000
New +$2.11M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$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
APTV icon
43
Aptiv
APTV
$12B
$2.01M 0.74%
+24,000
New +$2.19M
UAL icon
44
PUT
United Airlines
UAL
$39.4B
$1.78M 0.65%
+20,000
New +$1.65M
KNX icon
45
PUT
Knight Transportation
KNX
$11.3B
$1.72M 0.63%
+50,000
New +$1.75M
NEM icon
46
Newmont
NEM
$98.7B
$1.62M 0.6%
53,750
-6,750
-11% -$228K
LEN.B icon
47
Lennar Class B
LEN.B
$19.4B
$1.53M 0.56%
41,732
-10,868
-21% -$440K
CTSH icon
48
Cognizant
CTSH
$24.9B
$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
$24.4B
$1.39M 0.51%
+37,020
New +$1.41M
1
2
3 4

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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 deployed $31.1M of net new capital in Q3 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Knight Transportation: 116,000 shares worth $4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lennar Class A, an estimated $3.97M trimmed.

  • 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.