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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
+19.13%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.3M
(+13%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
65
New
15
Increased
6
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.36M |
| 2 |
L3Harris
LHX
|
+$4.13M |
| 3 |
Aon
AON
|
+$4.12M |
| 4 |
General Motors
GM
|
+$1.7M |
| 5 |
XPO
XPO
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.46M |
| 2 |
Agnico Eagle Mines
AEM
|
+$2.61M |
| 3 |
Newmont
NEM
|
+$1.98M |
| 4 |
CVS Health
CVS
|
+$1.83M |
| 5 |
HES
Hess
HES
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.34% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 13.42% |
| 4 | Miscellaneous | 10.49% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Estee Lauder
EL
$34.6B
| $1.77M | 1.45% |
+9,400
| New | +$1.68M |
|
|
27
General Motors
GM
$74B
| $1.77M | 1.45% |
+70,000
| New | +$1.7M |
|
28
TJX Companies
TJX
$135B
| $1.62M | 1.33% |
+32,000
| New | +$1.61M |
|
|
WW
29
DELISTED
WW International
WW
| $1.57M | 1.29% |
+62,000
| New | +$1.45M |
|
30
Apple
AAPL
$4.85T
| $1.46M | 1.2% |
16,000
-11,200
| -41% | -$868K |
|
31
US Bancorp
USB
$93.1B
| $1.45M | 1.19% |
39,500
-28,000
| -41% | -$998K |
|
32
Gilead Sciences
GILD
$183B
| $1.37M | 1.12% |
17,750
+4,000
| +29% | +$307K |
|
33
Telephone and Data Systems
TDS
$4.27B
| $1.19M | 0.98% |
60,000
-34,800
| -37% | -$665K |
|
|
34
Verizon
VZ
$207B
| $1.17M | 0.96% |
21,250
-61,550
| -74% | -$3.46M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.94% |
27,000
-21,350
| -44% | -$907K |
|
|
36
CVS Health
CVS
$117B
| $1.04M | 0.85% |
16,000
-29,000
| -64% | -$1.83M |
|
37
FedEx
FDX
$71.4B
| $1.03M | 0.85% |
+7,375
| New | +$928K |
|
38
Charter Communications
CHTR
$15.5B
| $918K | 0.75% |
1,800
-2,200
| -55% | -$1.12M |
|
39
Micron Technology
MU
$1.05T
| $876K | 0.72% |
+17,000
| New | +$802K |
|
40
Alphabet (Google) Class C
GOOG
$4.15T
| $768K | 0.63% |
10,860
-860
| -7% | -$58K |
|
41
Scorpio Tankers
STNG
$4.29B
| $705K | 0.58% |
55,000
+52,500
| +2,100% | +$952K |
|
42
Valero Energy
VLO
$116B
| $691K | 0.57% |
11,750
-10,250
| -47% | -$612K |
|
43
International Paper
IP
$18B
| $616K | 0.5% |
18,480
-3,960
| -18% | -$126K |
|
44
Morgan Stanley
MS
$318B
| $580K | 0.48% |
+12,008
| New | +$504K |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $528K | 0.43% |
+10,250
| New | +$566K |
|
46
Pinterest
PINS
$10.6B
| $443K | 0.36% |
+20,000
| New | +$390K |
|
47
PNC Financial Services
PNC
$92.4B
| $389K | 0.32% |
+3,700
| New | +$390K |
|
48
Delta Air Lines
DAL
$51.2B
| $330K | 0.27% |
11,750
-8,250
| -41% | -$210K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $244K | 0.2% |
2,500
-3,000
| -55% | -$264K |
|
50
Olin
OLN
$1.94B
| $129K | 0.11% |
11,250
-12,500
| -53% | -$159K |
|
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Game Creek Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Game Creek Capital held 65 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Game Creek Capital withdrew a net $4.05M in Q2 2020, closing 14 positions and reducing 30 holdings. Its most notable exit was Electronic Arts, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Game Creek Capital opened a new position in L3Harris worth $3.73M.
- Game Creek Capital's largest Q2 2020 buy was L3Harris: 22,000 shares worth $3.73M.
- Game Creek Capital added most to Pfizer in Q2 2020, an estimated $6.36M increase.
- Game Creek Capital's biggest Q2 2020 reduction was Verizon, cutting an estimated $3.46M.
- Game Creek Capital fully exited Electronic Arts in Q2 2020, selling an estimated $1.7M.
- Game Creek Capital's ten largest holdings make up 43% of its $122M portfolio in Q2 2020.
- Game Creek Capital opened 15 new positions and closed 14 in Q2 2020.
- Game Creek Capital's portfolio value rose 13% quarter-over-quarter to $122M.
Based on Game Creek Capital's 13F filing for Q2 2020, filed 13 Aug 2020.