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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
+17.18%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$36.7M
Cap. Flow
+$17.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
49.17%
Holding
65
New
10
Increased
20
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.62M
2
BJ icon
BJs Wholesale Club
BJ
+$2.5M
3
TAP icon
Molson Coors Class B
TAP
+$2.06M
4
MMM icon
3M
MMM
+$1.78M
5
COP icon
ConocoPhillips
COP
+$1.65M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.75M
2
CTEV
Claritev Corp
CTEV
+$2.26M
3
WW
WW International
WW
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
T icon
AT&T
T
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.43%
2 Consumer Discretionary 10.84%
3 Communication Services 10.37%
4 Financials 9.64%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.86B
$2.26M 1.33%
+50,000
New +$2.06M
STNG icon
27
Scorpio Tankers
STNG
$3.89B
$2.22M 1.31%
198,750
+26,250
+15% +$290K
SLQT icon
28
SelectQuote
SLQT
$133M
$2.05M 1.21%
98,797
-20,703
-17% -$425K
C icon
29
Citigroup
C
$230B
$1.94M 1.14%
31,500
+1,750
+6% +$89K
CDK
30
DELISTED
CDK Global, Inc.
CDK
$1.9M 1.12%
36,700
+7,700
+27% +$365K
PYPL icon
31
PayPal
PYPL
$50.1B
$1.81M 1.07%
+7,750
New +$1.61M
AON icon
32
Aon
AON
$75.9B
$1.8M 1.06%
8,500
-3,625
-30% -$740K
COP icon
33
ConocoPhillips
COP
$145B
$1.79M 1.05%
+44,750
New +$1.65M
AAPL icon
34
Apple
AAPL
$4.52T
$1.76M 1.04%
13,250
-95
-0.7% -$11.4K
AEM icon
35
Agnico Eagle Mines
AEM
$76.3B
$1.68M 0.99%
23,750
-500
-2% -$37.3K
TFC icon
36
Truist Financial
TFC
$63.4B
$1.63M 0.96%
+34,000
New +$1.54M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.79%
5,750
+2,250
+64% +$495K
MOS icon
38
The Mosaic Company
MOS
$7.22B
$1.27M 0.75%
+55,000
New +$1.11M
GDX icon
39
VanEck Gold Miners ETF
GDX
$23.8B
$1.26M 0.74%
+35,000
New +$1.31M
VZ icon
40
Verizon
VZ
$195B
$1.25M 0.74%
21,250
– –
USB icon
41
US Bancorp
USB
$99.6B
$1.19M 0.7%
25,500
-2,500
-9% -$106K
FCX icon
42
Freeport-McMoran
FCX
$96.7B
$1.16M 0.68%
44,500
-18,000
-29% -$374K
OPCH icon
43
Option Care Health
OPCH
$3.55B
$1.06M 0.63%
68,000
+8,000
+13% +$119K
MRK icon
44
Merck
MRK
$316B
$1M 0.59%
+12,838
New +$982K
AXTA icon
45
Axalta
AXTA
$7.76B
$999K 0.59%
+35,000
New +$953K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$951K 0.56%
10,860
– –
IP icon
47
International Paper
IP
$21.9B
$870K 0.51%
18,480
-18,744
-50% -$838K
VLO icon
48
Valero Energy
VLO
$88.5B
$834K 0.49%
14,750
+250
+2% +$12.3K
FDX icon
49
FedEx
FDX
$73.2B
$617K 0.36%
2,375
-75
-3% -$20.8K
MS icon
50
Morgan Stanley
MS
$332B
$617K 0.36%
9,008
-4,750
-35% -$273K
1
2
3

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Game Creek Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Game Creek Capital held 65 positions worth $170M, up 28% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Game Creek Capital deployed $17.5M of net new capital in Q4 2020, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Molson Coors Class B: 50,000 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $3.75M trimmed.

  • Game Creek Capital's largest Q4 2020 buy was Molson Coors Class B: 50,000 shares worth $2.26M.
  • Game Creek Capital added most to General Motors in Q4 2020, an estimated $3.62M increase.
  • Game Creek Capital's biggest Q4 2020 reduction was QVC Group Inc Series A, cutting an estimated $3.75M.
  • Game Creek Capital fully exited Claritev Corp in Q4 2020, selling an estimated $2.26M.
  • Game Creek Capital's ten largest holdings make up 49% of its $170M portfolio in Q4 2020.
  • Game Creek Capital opened 10 new positions and closed 9 in Q4 2020.
  • Game Creek Capital's portfolio value rose 28% quarter-over-quarter to $170M.

Based on Game Creek Capital's 13F filing for Q4 2020, filed 10 Feb 2021.