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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
-17.13%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$70.2M
Cap. Flow
-$34.6M
Cap. Flow %
-32.13%
Top 10 Hldgs %
45.8%
Holding
67
New
14
Increased
10
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.74M
2
ABBV icon
AbbVie
ABBV
+$4.37M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.95M
4
BG icon
Bunge Global
BG
+$3.51M
5
BJ icon
BJs Wholesale Club
BJ
+$2.63M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$7.74M
2
CXO
CONCHO RESOURCES INC.
CXO
+$7.02M
3
DAL icon
Delta Air Lines
DAL
+$4.32M
4
OPTU
Optimum Communications Inc
OPTU
+$3.55M
5
URI icon
United Rentals
URI
+$3.46M

Sector Composition

Rank Sector Weight
1 Communication Services 22.55%
2 Healthcare 14.43%
3 Consumer Staples 13.17%
4 Materials 10.82%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.02M 1.88%
51,500
-9,250
-15% -$406K
CHTR icon
27
Charter Communications
CHTR
$18.3B
$1.75M 1.62%
+4,000
New +$1.96M
AAPL icon
28
Apple
AAPL
$4.54T
$1.73M 1.61%
27,200
-13,200
-33% -$971K
EA icon
29
Electronic Arts
EA
$52.9B
$1.7M 1.58%
+17,000
New +$1.79M
TDS icon
30
Telephone and Data Systems
TDS
$4.03B
$1.59M 1.48%
94,800
+54,800
+137% +$1.19M
GILD icon
31
Gilead Sciences
GILD
$164B
$1.03M 0.95%
+13,750
New +$950K
BJ icon
32
CALL
BJs Wholesale Club
BJ
$12.3B
$1.02M 0.95%
+40,000
New +$899K
VLO icon
33
Valero Energy
VLO
$87.1B
$998K 0.93%
22,000
-42,875
-66% -$3.11M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$681K 0.63%
11,720
– –
IP icon
35
International Paper
IP
$22.4B
$662K 0.61%
22,440
-5,544
-20% -$206K
DAL icon
36
Delta Air Lines
DAL
$61.3B
$571K 0.53%
20,000
-87,250
-81% -$4.32M
DRI icon
37
Darden Restaurants
DRI
$23.8B
$545K 0.51%
+10,000
New +$973K
COF icon
38
Capital One
COF
$136B
$517K 0.48%
10,250
+625
+6% +$55K
RTN
39
DELISTED
Raytheon Company
RTN
$492K 0.46%
3,750
-4,125
-52% -$817K
PYPL icon
40
PayPal
PYPL
$49.6B
$479K 0.44%
+5,000
New +$552K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.36%
5,500
-9,950
-64% -$1.18M
JPM icon
42
JPMorgan Chase
JPM
$955B
$338K 0.31%
3,750
-1,750
-32% -$213K
LH icon
43
Labcorp
LH
$25.4B
$284K 0.26%
+2,619
New +$377K
GE icon
44
GE Aerospace
GE
$396B
$278K 0.26%
7,022
-7,273
-51% -$388K
OLN icon
45
Olin
OLN
$2.13B
$277K 0.26%
23,750
-22,050
-48% -$334K
UAL icon
46
United Airlines
UAL
$43.1B
$268K 0.25%
8,500
-117,125
-93% -$7.74M
STNG icon
47
CALL
Scorpio Tankers
STNG
$3.71B
$191K 0.18%
+10,000
New +$237K
TV icon
48
Televisa
TV
$1.44B
$174K 0.16%
30,000
-137,800
-82% -$1.34M
STNG icon
49
Scorpio Tankers
STNG
$3.71B
$48K 0.04%
2,500
-85,400
-97% -$2.03M
HES
50
CALL
DELISTED
Hess
HES
$17K 0.02%
+500
New +$27.1K
1
2
3

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Game Creek Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Game Creek Capital held 67 positions worth $108M, down 39% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Game Creek Capital withdrew a net $34.6M in Q1 2020, closing 17 positions and reducing 23 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Game Creek Capital opened a new position in Verizon worth $4.45M.

  • Game Creek Capital's largest Q1 2020 buy was Verizon: 82,800 shares worth $4.45M.
  • Game Creek Capital added most to AbbVie in Q1 2020, an estimated $4.37M increase.
  • Game Creek Capital's biggest Q1 2020 reduction was United Airlines, cutting an estimated $7.74M.
  • Game Creek Capital fully exited CONCHO RESOURCES INC. in Q1 2020, selling an estimated $7.02M.
  • Game Creek Capital's ten largest holdings make up 46% of its $108M portfolio in Q1 2020.
  • Game Creek Capital opened 14 new positions and closed 17 in Q1 2020.
  • Game Creek Capital's portfolio value fell 39% quarter-over-quarter to $108M.

Based on Game Creek Capital's 13F filing for Q1 2020, filed 12 May 2020.