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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
-4.11%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.9M
Cap. Flow
-$15.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
43.33%
Holding
73
New
12
Increased
16
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$3.94M
2
XPO icon
XPO
XPO
+$3.55M
3
LHX icon
L3Harris
LHX
+$2.77M
4
GM icon
General Motors
GM
+$1.93M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.69M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.48M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.69M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Communication Services 10.48%
3 Energy 9.66%
4 Consumer Staples 9.66%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$477B
$2.15M 1.31%
53,750
-24,250
-31% -$1.08M
STNG icon
27
Scorpio Tankers
STNG
$3.81B
$2.08M 1.26%
49,500
-10,000
-17% -$398K
JPM icon
28
JPMorgan Chase
JPM
$955B
$2.01M 1.22%
19,250
+12,000
+166% +$1.38M
IGV icon
29
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2M 1.22%
+40,000
New +$2.27M
AEM icon
30
Agnico Eagle Mines
AEM
$76.8B
$1.85M 1.12%
43,750
-43,500
-50% -$1.86M
TFC icon
31
Truist Financial
TFC
$64.7B
$1.77M 1.08%
40,750
+14,750
+57% +$710K
LUV icon
32
Southwest Airlines
LUV
$23.8B
$1.76M 1.07%
57,147
+12,647
+28% +$474K
ALIT icon
33
Alight
ALIT
$478M
$1.76M 1.07%
12,000
-7,500
-38% -$1.16M
MDT icon
34
Medtronic
MDT
$110B
$1.66M 1.01%
20,500
+750
+4% +$67.4K
B
35
Barrick Mining
B
$64.4B
$1.55M 0.94%
100,000
-66,000
-40% -$1.04M
AMZN icon
36
Amazon
AMZN
$2.99T
$1.47M 0.89%
+13,000
New +$1.64M
C icon
37
Citigroup
C
$230B
$1.45M 0.88%
34,750
-4,500
-11% -$222K
CMCSA icon
38
Comcast
CMCSA
$87.9B
$1.33M 0.81%
45,500
-22,500
-33% -$841K
AAPL icon
39
Apple
AAPL
$4.51T
$1.32M 0.8%
9,550
-200
-2% -$31.4K
AON icon
40
Aon
AON
$75.2B
$1.31M 0.79%
4,875
-2,250
-32% -$636K
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$5.12B
$1.19M 0.73%
+16,000
New +$1.69M
BXC icon
42
BlueLinx
BXC
$503M
$1.18M 0.72%
19,000
+4,000
+27% +$288K
USB icon
43
US Bancorp
USB
$101B
$1.1M 0.67%
27,250
-500
-2% -$23.1K
XPO icon
44
CALL
XPO
XPO
$23.8B
$1.06M 0.64%
67,320
+16,830
+33% +$524K
COP icon
45
ConocoPhillips
COP
$144B
$1.05M 0.64%
10,250
-3,575
-26% -$357K
SLB icon
46
SLB Ltd
SLB
$75.2B
$1.04M 0.63%
+29,000
New +$1.05M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.4B
$1.03M 0.62%
6,000
-7,250
-55% -$1.29M
MRK icon
48
Merck
MRK
$317B
$1.02M 0.62%
11,875
-5,875
-33% -$524K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.61T
$958K 0.58%
9,960
– –
WMT icon
50
Walmart Inc
WMT
$885B
$908K 0.55%
21,000
-9,000
-30% -$394K
1
2
3

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Game Creek Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Game Creek Capital held 73 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital withdrew a net $15.2M in Q3 2022, closing 7 positions and reducing 34 holdings. Its most notable exit was Booking.com, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Game Creek Capital opened a new position in Albertsons Companies worth $3.59M.

  • Game Creek Capital's largest Q3 2022 buy was Albertsons Companies: 144,500 shares worth $3.59M.
  • Game Creek Capital added most to XPO in Q3 2022, an estimated $3.55M increase.
  • Game Creek Capital's biggest Q3 2022 reduction was Knight Transportation, cutting an estimated $3.48M.
  • Game Creek Capital fully exited Booking.com in Q3 2022, selling an estimated $1.75M.
  • Game Creek Capital's ten largest holdings make up 43% of its $165M portfolio in Q3 2022.
  • Game Creek Capital opened 12 new positions and closed 7 in Q3 2022.
  • Game Creek Capital's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Game Creek Capital's 13F filing for Q3 2022, filed 4 Nov 2022.