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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
+6.16%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$589K
Cap. Flow
-$7.53M
Cap. Flow %
-4.24%
Top 10 Hldgs %
46.27%
Holding
68
New
8
Increased
15
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.7M
2
IBM icon
IBM
IBM
+$2.11M
3
DAL icon
Delta Air Lines
DAL
+$1.99M
4
GDDY icon
GoDaddy
GDDY
+$1.55M
5
GM icon
General Motors
GM
+$1.49M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.27M
2
CSCO icon
Cisco
CSCO
+$2.2M
3
MTCH icon
Match Group
MTCH
+$1.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.5M
5
HPE icon
Hewlett Packard
HPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Technology 12.12%
3 Consumer Staples 11.21%
4 Communication Services 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.57M 1.45%
89,500
-18,250
-17% -$521K
KNX icon
27
Knight Transportation
KNX
$11.3B
$2.51M 1.42%
45,250
-12,500
-22% -$698K
IBM icon
28
IBM
IBM
$211B
$2.19M 1.23%
+16,363
New +$2.11M
WMT icon
29
Walmart Inc
WMT
$885B
$2M 1.13%
38,250
+9,750
+34% +$492K
SHEL icon
30
Shell
SHEL
$254B
$1.89M 1.06%
31,250
-4,875
-13% -$293K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.78M 1%
12,250
-3,750
-23% -$516K
STNG icon
32
Scorpio Tankers
STNG
$3.9B
$1.75M 0.99%
37,075
-8,300
-18% -$410K
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.71M 0.96%
34,750
+7,000
+25% +$334K
CMCSA icon
34
Comcast
CMCSA
$85B
$1.69M 0.95%
40,750
-6,250
-13% -$248K
AEM icon
35
Agnico Eagle Mines
AEM
$73.6B
$1.62M 0.91%
32,375
-13,875
-30% -$750K
GDDY icon
36
GoDaddy
GDDY
$11B
$1.58M 0.89%
+21,000
New +$1.55M
AAPL icon
37
Apple
AAPL
$4.54T
$1.56M 0.88%
8,025
-50
-0.6% -$8.71K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.1B
$1.54M 0.87%
7,000
-6,500
-48% -$1.35M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.85%
12,525
-350
-3% -$40.5K
KR icon
40
CALL
Kroger
KR
$35.4B
$1.41M 0.79%
30,000
-20,000
-40% -$954K
TMUS icon
41
CALL
T-Mobile US
TMUS
$185B
$1.39M 0.78%
+10,000
New +$1.4M
B
42
Barrick Mining
B
$61.5B
$1.28M 0.72%
75,750
-26,625
-26% -$485K
QCOM icon
43
Qualcomm
QCOM
$155B
$1.28M 0.72%
10,750
+6,875
+177% +$790K
MDT icon
44
Medtronic
MDT
$109B
$1.08M 0.61%
12,250
-3,500
-22% -$301K
RXO icon
45
RXO
RXO
$3.34B
$1.02M 0.57%
45,000
-5,000
-10% -$101K
LUCK
46
Lucky Strike Entertainment
LUCK
$914M
$931K 0.52%
80,000
– –
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$916K 0.52%
36,148
-19,042
-35% -$426K
C icon
48
Citigroup
C
$222B
$909K 0.51%
19,750
-15,375
-44% -$720K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$881K 0.5%
4,250
+3,075
+262% +$647K
MRK icon
50
Merck
MRK
$322B
$764K 0.43%
6,625
-1,125
-15% -$128K
1
2
3

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Game Creek Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Game Creek Capital held 68 positions worth $178M, down 0.33% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Game Creek Capital withdrew a net $7.53M in Q2 2023, closing 5 positions and reducing 38 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Game Creek Capital opened a new position in IBM worth $2.19M.

  • Game Creek Capital's largest Q2 2023 buy was IBM: 16,363 shares worth $2.19M.
  • Game Creek Capital added most to L3Harris in Q2 2023, an estimated $3.7M increase.
  • Game Creek Capital's biggest Q2 2023 reduction was Cisco, cutting an estimated $2.2M.
  • Game Creek Capital fully exited Six Flags Entertainment Corp. in Q2 2023, selling an estimated $2.27M.
  • Game Creek Capital's ten largest holdings make up 46% of its $178M portfolio in Q2 2023.
  • Game Creek Capital opened 8 new positions and closed 5 in Q2 2023.
  • Game Creek Capital's portfolio value fell 0.33% quarter-over-quarter to $178M.

Based on Game Creek Capital's 13F filing for Q2 2023, filed 14 Aug 2023.