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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
+5.13%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$32.7M
(-16%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
64
New
9
Increased
6
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.94M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.22M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.88M |
| 4 |
Kroger
KR
|
+$2.04M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.19M |
| 2 |
Constellation Brands
STZ
|
+$3.68M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.6M |
| 4 |
HES
Hess
HES
|
+$3.53M |
| 5 |
GG
Goldcorp Inc
GG
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.77% |
| 2 | Communication Services | 16.26% |
| 3 | Energy | 12.48% |
| 4 | Technology | 8.49% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.1M | 1.79% |
+62,300
| New | +$3.22M |
|
27
Medtronic
MDT
$109B
| $2.95M | 1.7% |
30,250
-9,363
| -24% | -$855K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $2.78M | 1.61% |
+16,000
| New | +$2.88M |
|
29
International Paper
IP
$21.6B
| $2.56M | 1.48% |
62,304
-30,360
| -33% | -$1.29M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $2.47M | 1.43% |
35,000
-26,100
| -43% | -$1.75M |
|
31
Pfizer
PFE
$143B
| $2.31M | 1.33% |
56,126
-23,451
| -29% | -$931K |
|
32
GrafTech
EAF
$175M
| $1.97M | 1.14% |
17,090
-11,040
| -39% | -$1.29M |
|
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.78M | 1.03% |
54,200
-30,000
| -36% | -$957K |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.98% |
+16,500
| New | +$1.78M |
|
35
CALL
Bunge Global
BG
$20.4B
| $1.67M | 0.97% |
+30,000
| New | +$1.6M |
|
36
Olin
OLN
$2.11B
| $1.56M | 0.9% |
71,000
+15,000
| +27% | +$334K |
|
37
GE Aerospace
GE
$374B
| $1.5M | 0.87% |
28,591
-12,038
| -30% | -$593K |
|
38
NVIDIA
NVDA
$4.86T
| $1.49M | 0.86% |
+364,000
| New | +$1.51M |
|
39
Aptiv
APTV
$12B
| $1.43M | 0.83% |
+17,700
| New | +$1.4M |
|
40
Weyerhaeuser
WY
$18B
| $1.25M | 0.72% |
47,500
-1,500
| -3% | -$38.1K |
|
41
Cannae Holdings
CNNE
$639M
| $1.2M | 0.69% |
41,300
-43,800
| -51% | -$1.15M |
|
42
CVS Health
CVS
$133B
| $940K | 0.54% |
17,250
-9,500
| -36% | -$512K |
|
43
Devon Energy
DVN
$52.1B
| $756K | 0.44% |
26,500
+19,500
| +279% | +$580K |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $633K | 0.37% |
11,720
| – | – |
|
45
Knight Transportation
KNX
$11.3B
| $583K | 0.34% |
17,750
-60,750
| -77% | -$1.94M |
|
46
Goldman Sachs
GS
$300B
| $563K | 0.33% |
+2,750
| New | +$544K |
|
47
AbbVie
ABBV
$443B
| $455K | 0.26% |
+6,250
| New | +$491K |
|
48
Merck
MRK
$322B
| $335K | 0.19% |
4,192
-933
| -18% | -$71.4K |
|
49
JPMorgan Chase
JPM
$935B
| $307K | 0.18% |
2,750
| – | – |
|
50
RTX Corp
RTX
$290B
| $260K | 0.15% |
+3,178
| New | +$266K |
|
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Game Creek Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Game Creek Capital held 64 positions worth $173M, down 16% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Game Creek Capital withdrew a net $41.8M in Q2 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was Constellation Brands, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Game Creek Capital opened a new position in Six Flags Entertainment Corp. worth $3.1M.
- Game Creek Capital's largest Q2 2019 buy was Six Flags Entertainment Corp.: 62,300 shares worth $3.1M.
- Game Creek Capital added most to Valero Energy in Q2 2019, an estimated $3.94M increase.
- Game Creek Capital's biggest Q2 2019 reduction was Comcast, cutting an estimated $4.19M.
- Game Creek Capital fully exited Constellation Brands in Q2 2019, selling an estimated $3.68M.
- Game Creek Capital's ten largest holdings make up 43% of its $173M portfolio in Q2 2019.
- Game Creek Capital opened 9 new positions and closed 13 in Q2 2019.
- Game Creek Capital's portfolio value fell 16% quarter-over-quarter to $173M.
Based on Game Creek Capital's 13F filing for Q2 2019, filed 5 Aug 2019.