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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
+1.75%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11M
Cap. Flow
+$10.7M
Cap. Flow %
8.05%
Top 10 Hldgs %
43.43%
Holding
67
New
16
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$10.5M
2
MMM icon
3M
MMM
+$2.63M
3
SLQT icon
SelectQuote
SLQT
+$2.49M
4
CTEV
Claritev Corp
CTEV
+$2.42M
5
LHX icon
L3Harris
LHX
+$2.13M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.46M
2
AON icon
Aon
AON
+$1.99M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.94M
4
XPO icon
XPO
XPO
+$1.85M
5
TJX icon
TJX Companies
TJX
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 13.51%
2 Healthcare 12.78%
3 Consumer Staples 12.1%
4 Consumer Discretionary 11.72%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$483B
$2.08M 1.57%
+7,500
New +$2.03M
BAC icon
27
Bank of America
BAC
$441B
$2.08M 1.56%
86,250
-2,250
-3% -$56K
AEM icon
28
Agnico Eagle Mines
AEM
$83B
$1.93M 1.45%
24,250
-6,625
-21% -$506K
STNG icon
29
Scorpio Tankers
STNG
$3.77B
$1.91M 1.44%
172,500
+117,500
+214% +$1.48M
WW
30
DELISTED
WW International
WW
$1.89M 1.42%
100,000
+38,000
+61% +$894K
ABBV icon
31
AbbVie
ABBV
$436B
$1.88M 1.42%
21,500
-26,125
-55% -$2.46M
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$1.57M 1.18%
+6,000
New +$1.55M
AAPL icon
33
Apple
AAPL
$4.5T
$1.54M 1.16%
13,345
-2,655
-17% -$290K
TDS icon
34
Telephone and Data Systems
TDS
$4.02B
$1.48M 1.11%
80,000
+20,000
+33% +$421K
IP icon
35
International Paper
IP
$22.5B
$1.43M 1.07%
37,224
+18,744
+101% +$662K
C icon
36
Citigroup
C
$232B
$1.28M 0.96%
29,750
-8,750
-23% -$436K
VZ icon
37
Verizon
VZ
$190B
$1.26M 0.95%
21,250
– –
CDK
38
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.95%
+29,000
New +$1.29M
USB icon
39
US Bancorp
USB
$100B
$1M 0.75%
28,000
-11,500
-29% -$421K
FCX icon
40
Freeport-McMoran
FCX
$99.5B
$977K 0.73%
+62,500
New +$902K
KR icon
41
PUT
Kroger
KR
$34.7B
$848K 0.64%
+25,000
New +$863K
OPCH icon
42
Option Care Health
OPCH
$3.49B
$802K 0.6%
+60,000
New +$729K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.54T
$798K 0.6%
10,860
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$745K 0.56%
+3,500
New +$716K
MS icon
45
Morgan Stanley
MS
$342B
$665K 0.5%
13,758
+1,750
+15% +$88.2K
PNC icon
46
PNC Financial Services
PNC
$102B
$632K 0.48%
5,750
+2,050
+55% +$220K
VLO icon
47
Valero Energy
VLO
$87.7B
$628K 0.47%
14,500
+2,750
+23% +$144K
FDX icon
48
FedEx
FDX
$73.6B
$616K 0.46%
2,450
-4,925
-67% -$985K
GM icon
49
CALL
General Motors
GM
$77.7B
$512K 0.38%
+20,000
New +$562K
CVS icon
50
CVS Health
CVS
$126B
$467K 0.35%
8,000
-8,000
-50% -$498K
1
2
3

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Game Creek Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Game Creek Capital held 67 positions worth $133M, up 9% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital deployed $10.7M of net new capital in Q3 2020, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was QVC Group Inc Series A: 22,219 shares worth $7.98M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $2.46M trimmed.

  • Game Creek Capital's largest Q3 2020 buy was QVC Group Inc Series A: 22,219 shares worth $7.98M.
  • Game Creek Capital added most to L3Harris in Q3 2020, an estimated $2.13M increase.
  • Game Creek Capital's biggest Q3 2020 reduction was AbbVie, cutting an estimated $2.46M.
  • Game Creek Capital fully exited XPO in Q3 2020, selling an estimated $1.85M.
  • Game Creek Capital's ten largest holdings make up 43% of its $133M portfolio in Q3 2020.
  • Game Creek Capital opened 16 new positions and closed 12 in Q3 2020.
  • Game Creek Capital's portfolio value rose 9% quarter-over-quarter to $133M.

Based on Game Creek Capital's 13F filing for Q3 2020, filed 12 Nov 2020.