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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
-16.17%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$59.5M
Cap. Flow
-$15.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
42.98%
Holding
74
New
7
Increased
24
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.87M
2
OPTU
Optimum Communications Inc
OPTU
+$4.43M
3
AAL icon
American Airlines Group
AAL
+$4.03M
4
ECHO
EchoStar
ECHO
+$3.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.12M
2
LEN icon
Lennar Class A
LEN
+$4.15M
3
TEL icon
TE Connectivity
TEL
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
IP icon
International Paper
IP
+$2.01M

Sector Composition

Rank Sector Weight
1 Communication Services 20.72%
2 Industrials 17.07%
3 Consumer Discretionary 9.47%
4 Technology 6.43%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$3.52M 1.65%
26,750
-550
-2% -$84K
KR icon
27
Kroger
KR
$35.4B
$3.32M 1.56%
120,750
-14,000
-10% -$406K
MDT icon
28
Medtronic
MDT
$109B
$3.3M 1.55%
36,250
-1,000
-3% -$93.4K
PFE icon
29
Pfizer
PFE
$143B
$3.3M 1.55%
79,577
-10,804
-12% -$448K
GE icon
30
GE Aerospace
GE
$374B
$3.17M 1.49%
87,429
+31,038
+55% +$1.4M
USB icon
31
US Bancorp
USB
$98.2B
$3.12M 1.47%
68,350
-4,400
-6% -$226K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.04M 1.43%
25,050
+1,400
+6% +$163K
LKQ icon
33
LKQ Corp
LKQ
$5.68B
$2.56M 1.2%
107,800
-45,500
-30% -$1.24M
GG
34
DELISTED
Goldcorp Inc
GG
$2.4M 1.13%
244,500
+44,500
+22% +$432K
WBD icon
35
PUT
Warner Bros
WBD
$65.9B
$2.23M 1.05%
90,000
+15,000
+20% +$457K
B
36
Barrick Mining
B
$61.5B
$2.1M 0.99%
+155,000
New +$2M
NEM icon
37
Newmont
NEM
$98.7B
$2M 0.94%
57,750
+4,000
+7% +$130K
CNNE icon
38
Cannae Holdings
CNNE
$639M
$1.86M 0.87%
108,500
-19,800
-15% -$357K
ECHO
39
CALL
EchoStar
ECHO
$24.4B
$1.84M 0.86%
61,700
+24,680
+67% +$814K
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$1.82M 0.86%
1,926
-1,424
-43% -$1.5M
WLK icon
41
Westlake Corp
WLK
$9.03B
$1.77M 0.83%
+26,750
New +$1.93M
APC
42
DELISTED
Anadarko Petroleum
APC
$1.74M 0.82%
39,600
-2,150
-5% -$121K
OLN icon
43
Olin
OLN
$2.11B
$1.59M 0.75%
79,250
-71,250
-47% -$1.52M
BG icon
44
Bunge Global
BG
$20.4B
$1.2M 0.56%
22,500
+6,750
+43% +$417K
WY icon
45
Weyerhaeuser
WY
$18B
$1.19M 0.56%
54,250
-65,750
-55% -$1.75M
CVS icon
46
CVS Health
CVS
$133B
$983K 0.46%
15,000
+5,000
+50% +$373K
APTV icon
47
Aptiv
APTV
$12B
$862K 0.4%
14,000
-10,000
-42% -$725K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$732K 0.34%
+21,100
New +$765K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$647K 0.3%
12,500
– –
LNW
50
CALL
DELISTED
Light & Wonder
LNW
$536K 0.25%
+30,000
New +$606K
1
2
3

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Game Creek Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Game Creek Capital held 74 positions worth $213M, down 22% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital withdrew a net $15.6M in Q4 2018, closing 15 positions and reducing 25 holdings. Its most notable exit was Vodafone, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Game Creek Capital opened a new position in Take-Two Interactive worth $4.35M.

  • Game Creek Capital's largest Q4 2018 buy was Take-Two Interactive: 42,300 shares worth $4.35M.
  • Game Creek Capital added most to American Airlines Group in Q4 2018, an estimated $4.03M increase.
  • Game Creek Capital's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $4.15M.
  • Game Creek Capital fully exited Vodafone in Q4 2018, selling an estimated $8.12M.
  • Game Creek Capital's ten largest holdings make up 43% of its $213M portfolio in Q4 2018.
  • Game Creek Capital opened 7 new positions and closed 15 in Q4 2018.
  • Game Creek Capital's portfolio value fell 22% quarter-over-quarter to $213M.

Based on Game Creek Capital's 13F filing for Q4 2018, filed 14 Feb 2019.