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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
+13.89%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$7.42M
Cap. Flow
-$32.1M
Cap. Flow %
-15.61%
Top 10 Hldgs %
44.28%
Holding
68
New
9
Increased
13
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.54M
2
VLO icon
Valero Energy
VLO
+$2.47M
3
NEM icon
Newmont
NEM
+$2.19M
4
HD icon
Home Depot
HD
+$2.07M
5
B
Barrick Mining
B
+$1.54M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.65M
2
ECHO
EchoStar
ECHO
+$3.15M
3
LKQ icon
LKQ Corp
LKQ
+$2.56M
4
KNX icon
Knight Transportation
KNX
+$2.53M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.45M

Sector Composition

Rank Sector Weight
1 Communication Services 18.14%
2 Industrials 16.35%
3 Energy 9.91%
4 Technology 7.57%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$3.25M 1.58%
67,500
-850
-1% -$42.6K
PFE icon
27
Pfizer
PFE
$143B
$3.21M 1.56%
79,577
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.2M 1.56%
26,250
+1,200
+5% +$148K
KR icon
29
Kroger
KR
$35.4B
$3.2M 1.56%
130,000
+9,250
+8% +$253K
UAL icon
30
CALL
United Airlines
UAL
$39.4B
$3.19M 1.55%
+40,000
New +$3.38M
GG
31
DELISTED
Goldcorp Inc
GG
$2.89M 1.41%
252,500
+8,000
+3% +$85.9K
APC
32
DELISTED
Anadarko Petroleum
APC
$2.78M 1.35%
61,100
+21,500
+54% +$975K
BG icon
33
Bunge Global
BG
$20.4B
$2.69M 1.31%
50,600
+28,100
+125% +$1.49M
KNX icon
34
Knight Transportation
KNX
$11.3B
$2.56M 1.25%
78,500
-79,400
-50% -$2.53M
VLO icon
35
Valero Energy
VLO
$90.1B
$2.54M 1.23%
+29,914
New +$2.47M
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.39M 1.16%
84,200
-92,500
-52% -$2.45M
HD icon
37
Home Depot
HD
$331B
$2.17M 1.05%
+11,300
New +$2.07M
CNNE icon
38
Cannae Holdings
CNNE
$639M
$2.06M 1%
85,100
-23,400
-22% -$492K
GE icon
39
GE Aerospace
GE
$374B
$2.02M 0.98%
40,629
-46,800
-54% -$2.2M
ECHO
40
EchoStar
ECHO
$24.4B
$1.81M 0.88%
61,206
-99,831
-62% -$3.15M
CVS icon
41
CVS Health
CVS
$133B
$1.44M 0.7%
26,750
+11,750
+78% +$725K
WLK icon
42
Westlake Corp
WLK
$9.03B
$1.35M 0.66%
19,850
-6,900
-26% -$500K
OLN icon
43
Olin
OLN
$2.11B
$1.3M 0.63%
56,000
-23,250
-29% -$556K
WY icon
44
Weyerhaeuser
WY
$18B
$1.29M 0.63%
49,000
-5,250
-10% -$132K
PLAY icon
45
Dave & Buster's
PLAY
$377M
$913K 0.44%
+18,300
New +$898K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$688K 0.33%
11,720
-780
-6% -$43.8K
LEN icon
47
Lennar Class A
LEN
$19.8B
$491K 0.24%
10,330
+2,324
+29% +$105K
FDX icon
48
FedEx
FDX
$72.7B
$454K 0.22%
+2,500
New +$442K
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.7B
$448K 0.22%
20,000
-2,000
-9% -$44K
MRK icon
50
Merck
MRK
$322B
$407K 0.2%
5,125
-1,425
-22% -$107K
1
2
3

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Game Creek Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Game Creek Capital held 68 positions worth $206M, down 3.5% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Game Creek Capital withdrew a net $32.1M in Q1 2019, closing 13 positions and reducing 31 holdings. Its most notable exit was Warner Bros, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Game Creek Capital opened a new position in Constellation Brands worth $3.68M.

  • Game Creek Capital's largest Q1 2019 buy was Constellation Brands: 21,000 shares worth $3.68M.
  • Game Creek Capital added most to Newmont in Q1 2019, an estimated $2.19M increase.
  • Game Creek Capital's biggest Q1 2019 reduction was EchoStar, cutting an estimated $3.15M.
  • Game Creek Capital fully exited Warner Bros in Q1 2019, selling an estimated $5.65M.
  • Game Creek Capital's ten largest holdings make up 44% of its $206M portfolio in Q1 2019.
  • Game Creek Capital opened 9 new positions and closed 13 in Q1 2019.
  • Game Creek Capital's portfolio value fell 3.5% quarter-over-quarter to $206M.

Based on Game Creek Capital's 13F filing for Q1 2019, filed 14 May 2019.