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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
+9.51%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$29.7M
Cap. Flow
-$44.6M
Cap. Flow %
-25.04%
Top 10 Hldgs %
51.18%
Holding
63
New
6
Increased
6
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.56M
2
STNG icon
Scorpio Tankers
STNG
+$3.01M
3
UBER icon
Uber
UBER
+$2.3M
4
PARA
Paramount Global Class B
PARA
+$2.08M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.08M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.45M
2
CMCSA icon
Comcast
CMCSA
+$3.79M
3
DPZ icon
Domino's
DPZ
+$2.47M
4
AD
Array Digital Infrastructure
AD
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 20.08%
2 Industrials 19.27%
3 Energy 11.45%
4 Financials 7.91%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$2.65M 1.49%
44,750
-8,000
-15% -$463K
MDT icon
27
Medtronic
MDT
$109B
$2.47M 1.39%
21,750
-500
-2% -$54.9K
GM icon
28
General Motors
GM
$80.4B
$2.35M 1.32%
64,250
-16,250
-20% -$590K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 1.31%
15,450
-6,425
-29% -$855K
UBER icon
30
Uber
UBER
$143B
$2.3M 1.29%
+77,400
New +$2.3M
PARA
31
DELISTED
Paramount Global Class B
PARA
$2.25M 1.27%
+53,679
New +$2.08M
TV icon
32
Televisa
TV
$1.48B
$1.97M 1.11%
167,800
+13,600
+9% +$151K
PFE icon
33
Pfizer
PFE
$143B
$1.79M 1.01%
48,221
-9,749
-17% -$347K
RTN
34
DELISTED
Raytheon Company
RTN
$1.73M 0.97%
7,875
-1,500
-16% -$317K
EAF icon
35
GrafTech
EAF
$175M
$1.41M 0.79%
12,090
-10,600
-47% -$1.33M
IP icon
36
International Paper
IP
$21.6B
$1.22M 0.69%
27,984
-16,632
-37% -$698K
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M 0.65%
+28,500
New +$1.08M
TDS icon
38
Telephone and Data Systems
TDS
$3.82B
$1.02M 0.57%
+40,000
New +$981K
COF icon
39
Capital One
COF
$128B
$991K 0.56%
9,625
-3,375
-26% -$325K
AD
40
Array Digital Infrastructure
AD
$3.01B
$906K 0.51%
25,000
-70,000
-74% -$2.45M
BG icon
41
Bunge Global
BG
$20.4B
$820K 0.46%
14,250
-9,250
-39% -$512K
GE icon
42
GE Aerospace
GE
$374B
$795K 0.45%
14,295
-11,286
-44% -$583K
OLN icon
43
Olin
OLN
$2.11B
$790K 0.44%
45,800
-11,525
-20% -$206K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$783K 0.44%
11,720
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$767K 0.43%
5,500
-3,000
-35% -$385K
KNX icon
46
Knight Transportation
KNX
$11.3B
$753K 0.42%
+21,000
New +$771K
CVS icon
47
CVS Health
CVS
$133B
$631K 0.35%
8,500
– –
APTV icon
48
Aptiv
APTV
$12B
$427K 0.24%
4,500
-9,200
-67% -$843K
FDX icon
49
FedEx
FDX
$72.7B
$416K 0.23%
2,750
+250
+10% +$38.5K
ABBV icon
50
AbbVie
ABBV
$443B
$354K 0.2%
4,000
-3,000
-43% -$249K
1
2
3

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Game Creek Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Game Creek Capital held 63 positions worth $178M, down 14% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Game Creek Capital withdrew a net $44.6M in Q4 2019, closing 10 positions and reducing 37 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Game Creek Capital opened a new position in Scorpio Tankers worth $3.46M.

  • Game Creek Capital's largest Q4 2019 buy was Scorpio Tankers: 87,900 shares worth $3.46M.
  • Game Creek Capital added most to United Airlines in Q4 2019, an estimated $3.56M increase.
  • Game Creek Capital's biggest Q4 2019 reduction was Comcast, cutting an estimated $3.79M.
  • Game Creek Capital fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $5.45M.
  • Game Creek Capital's ten largest holdings make up 51% of its $178M portfolio in Q4 2019.
  • Game Creek Capital opened 6 new positions and closed 10 in Q4 2019.
  • Game Creek Capital's portfolio value fell 14% quarter-over-quarter to $178M.

Based on Game Creek Capital's 13F filing for Q4 2019, filed 11 Feb 2020.