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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
+1.97%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$34.8M
Cap. Flow
+$32.2M
Cap. Flow %
15.52%
Top 10 Hldgs %
45.15%
Holding
63
New
12
Increased
14
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$4.76M
2
KR icon
Kroger
KR
+$4M
3
AD
Array Digital Infrastructure
AD
+$3.83M
4
URI icon
United Rentals
URI
+$3.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.47M
2
BG icon
Bunge Global
BG
+$2.21M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
RTN
Raytheon Company
RTN
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 21.93%
2 Industrials 16.18%
3 Energy 9.38%
4 Financials 6.63%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3.06M 1.47%
+45,000
New +$3.66M
GM icon
27
General Motors
GM
$80.4B
$3.02M 1.45%
80,500
-26,900
-25% -$1.03M
VLO icon
28
CALL
Valero Energy
VLO
$90.1B
$2.98M 1.44%
+35,000
New +$2.83M
USB icon
29
US Bancorp
USB
$98.2B
$2.92M 1.41%
52,750
-6,500
-11% -$351K
EAF icon
30
GrafTech
EAF
$175M
$2.9M 1.4%
22,690
+5,600
+33% +$665K
WWE
31
DELISTED
World Wrestling Entertainment
WWE
$2.86M 1.38%
+40,200
New +$2.88M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75M 1.32%
21,875
-2,375
-10% -$314K
URI icon
33
CALL
United Rentals
URI
$67.2B
$2.49M 1.2%
+20,000
New +$2.42M
DPZ icon
34
Domino's
DPZ
$11.5B
$2.47M 1.19%
+10,100
New +$2.5M
MDT icon
35
Medtronic
MDT
$109B
$2.42M 1.16%
22,250
-8,000
-26% -$835K
PFE icon
36
Pfizer
PFE
$143B
$1.98M 0.95%
57,970
+1,844
+3% +$67.1K
RTN
37
DELISTED
Raytheon Company
RTN
$1.84M 0.89%
9,375
-6,625
-41% -$1.23M
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.84M 0.88%
54,200
– –
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$1.78M 0.86%
+40,000
New +$1.89M
IP icon
40
International Paper
IP
$21.6B
$1.77M 0.85%
44,616
-17,688
-28% -$691K
TV icon
41
Televisa
TV
$1.48B
$1.51M 0.73%
+154,200
New +$1.39M
BG icon
42
Bunge Global
BG
$20.4B
$1.33M 0.64%
23,500
-39,500
-63% -$2.21M
APTV icon
43
Aptiv
APTV
$12B
$1.2M 0.58%
13,700
-4,000
-23% -$334K
COF icon
44
Capital One
COF
$128B
$1.18M 0.57%
+13,000
New +$1.17M
GE icon
45
GE Aerospace
GE
$374B
$1.14M 0.55%
25,581
-3,010
-11% -$141K
OLN icon
46
Olin
OLN
$2.11B
$1.07M 0.52%
57,325
-13,675
-19% -$258K
KR icon
47
CALL
Kroger
KR
$35.4B
$1.03M 0.5%
+40,000
New +$931K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1M 0.48%
8,500
+5,750
+209% +$650K
WY icon
49
Weyerhaeuser
WY
$18B
$762K 0.37%
27,500
-20,000
-42% -$522K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$714K 0.34%
11,720
– –
1
2
3

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Game Creek Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Game Creek Capital held 63 positions worth $208M, up 20% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Game Creek Capital deployed $32.2M of net new capital in Q3 2019, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Array Digital Infrastructure: 95,000 shares worth $3.57M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Bunge Global, an estimated $2.21M trimmed.

  • Game Creek Capital's largest Q3 2019 buy was Array Digital Infrastructure: 95,000 shares worth $3.57M.
  • Game Creek Capital added most to CONCHO RESOURCES INC. in Q3 2019, an estimated $4.76M increase.
  • Game Creek Capital's biggest Q3 2019 reduction was Bunge Global, cutting an estimated $2.21M.
  • Game Creek Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.47M.
  • Game Creek Capital's ten largest holdings make up 45% of its $208M portfolio in Q3 2019.
  • Game Creek Capital opened 12 new positions and closed 6 in Q3 2019.
  • Game Creek Capital's portfolio value rose 20% quarter-over-quarter to $208M.

Based on Game Creek Capital's 13F filing for Q3 2019, filed 31 Oct 2019.