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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
+19.13%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.3M
Cap. Flow
-$4.14M
Cap. Flow %
-3.39%
Top 10 Hldgs %
43.44%
Holding
65
New
15
Increased
6
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.36M
2
LHX icon
L3Harris
LHX
+$4.13M
3
AON icon
Aon
AON
+$4.12M
4
GM icon
General Motors
GM
+$1.7M
5
XPO icon
XPO
XPO
+$1.66M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.46M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.61M
3
NEM icon
Newmont
NEM
+$1.98M
4
CVS icon
CVS Health
CVS
+$1.83M
5
HES
Hess
HES
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Communication Services 14.09%
3 Consumer Staples 13.42%
4 Industrials 9.75%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
PUT
Estee Lauder
EL
$30.4B
$1.77M 1.45%
+9,400
New +$1.68M
GM icon
27
General Motors
GM
$80.4B
$1.77M 1.45%
+70,000
New +$1.7M
TJX icon
28
TJX Companies
TJX
$174B
$1.62M 1.33%
+32,000
New +$1.61M
WW
29
DELISTED
WW International
WW
$1.57M 1.29%
+62,000
New +$1.45M
AAPL icon
30
Apple
AAPL
$4.54T
$1.46M 1.2%
16,000
-11,200
-41% -$868K
USB icon
31
US Bancorp
USB
$98.2B
$1.45M 1.19%
39,500
-28,000
-41% -$998K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.37M 1.12%
17,750
+4,000
+29% +$307K
TDS icon
33
Telephone and Data Systems
TDS
$3.82B
$1.19M 0.98%
60,000
-34,800
-37% -$665K
VZ icon
34
Verizon
VZ
$195B
$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
CVS icon
36
CVS Health
CVS
$133B
$1.04M 0.85%
16,000
-29,000
-64% -$1.83M
FDX icon
37
FedEx
FDX
$72.7B
$1.03M 0.85%
+7,375
New +$928K
CHTR icon
38
Charter Communications
CHTR
$17.3B
$918K 0.75%
1,800
-2,200
-55% -$1.12M
MU icon
39
Micron Technology
MU
$930B
$876K 0.72%
+17,000
New +$802K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$768K 0.63%
10,860
-860
-7% -$58K
STNG icon
41
Scorpio Tankers
STNG
$3.9B
$705K 0.58%
55,000
+52,500
+2,100% +$952K
VLO icon
42
Valero Energy
VLO
$90.1B
$691K 0.57%
11,750
-10,250
-47% -$612K
IP icon
43
International Paper
IP
$21.6B
$616K 0.5%
18,480
-3,960
-18% -$126K
MS icon
44
Morgan Stanley
MS
$331B
$580K 0.48%
+12,008
New +$504K
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
$528K 0.43%
+10,250
New +$566K
PINS icon
46
Pinterest
PINS
$13.4B
$443K 0.36%
+20,000
New +$390K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$389K 0.32%
+3,700
New +$390K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$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
OLN icon
50
Olin
OLN
$2.11B
$129K 0.11%
11,250
-12,500
-53% -$159K
1
2
3

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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 $4.14M 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 Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services 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.