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Game Creek Capital Portfolio holdings
AUM
$283M
1-Year Est. Return
84.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$34.8M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
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 |
Kroger
KR
|
+$4M |
| 3 |
AD
Array Digital Infrastructure
AD
|
+$3.83M |
| 4 |
United Rentals
URI
|
+$3.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.47M |
| 2 |
Bunge Global
BG
|
+$2.21M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.72M |
| 4 |
NVIDIA
NVDA
|
+$1.49M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.33% |
| 2 | Miscellaneous | 16.86% |
| 3 | Industrials | 16.18% |
| 4 | Energy | 11.83% |
| 5 | Financials | 6.63% |
| 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 |
|
27
General Motors
GM
$76.9B
| $3.02M | 1.45% |
80,500
-26,900
| -25% | -$1.03M |
|
28
CALL
Valero Energy
VLO
$117B
| $2.98M | 1.44% |
+35,000
| New | +$2.83M |
|
29
US Bancorp
USB
$93.3B
| $2.92M | 1.41% |
52,750
-6,500
| -11% | -$351K |
|
30
GrafTech
EAF
$202M
| $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 |
|
|
33
CALL
United Rentals
URI
$62.8B
| $2.49M | 1.2% |
+20,000
| New | +$2.42M |
|
34
Domino's
DPZ
$9.94B
| $2.47M | 1.19% |
+10,100
| New | +$2.5M |
|
35
Medtronic
MDT
$118B
| $2.42M | 1.16% |
22,250
-8,000
| -26% | -$835K |
|
36
Pfizer
PFE
$158B
| $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
| – | – |
|
39
Occidental Petroleum
OXY
$58.9B
| $1.78M | 0.86% |
+40,000
| New | +$1.89M |
|
40
International Paper
IP
$18.2B
| $1.77M | 0.85% |
44,616
-17,688
| -28% | -$691K |
|
41
Televisa
TV
$1.2B
| $1.51M | 0.73% |
+154,200
| New | +$1.39M |
|
|
42
Bunge Global
BG
$22.7B
| $1.33M | 0.64% |
23,500
-39,500
| -63% | -$2.21M |
|
43
Aptiv
APTV
$9.04B
| $1.2M | 0.58% |
13,700
-4,000
| -23% | -$334K |
|
44
Capital One
COF
$125B
| $1.18M | 0.57% |
+13,000
| New | +$1.17M |
|
45
GE Aerospace
GE
$328B
| $1.14M | 0.55% |
25,581
-3,010
| -11% | -$141K |
|
46
Olin
OLN
$1.95B
| $1.07M | 0.52% |
57,325
-13,675
| -19% | -$258K |
|
|
47
CALL
Kroger
KR
$36.2B
| $1.03M | 0.5% |
+40,000
| New | +$931K |
|
48
JPMorgan Chase
JPM
$924B
| $1M | 0.48% |
8,500
+5,750
| +209% | +$650K |
|
49
Weyerhaeuser
WY
$15.6B
| $762K | 0.37% |
27,500
-20,000
| -42% | -$522K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.19T
| $714K | 0.34% |
11,720
| – | – |
|
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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 $13M 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 24% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.
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.