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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
-0.2%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$16.1M
Cap. Flow
-$13.7M
Cap. Flow %
-8.5%
Top 10 Hldgs %
40.43%
Holding
73
New
10
Increased
15
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.47M
2
WTW icon
Willis Towers Watson
WTW
+$3.18M
3
HPE icon
Hewlett Packard
HPE
+$3.12M
4
IBM icon
IBM
IBM
+$2.82M
5
FOUR icon
Shift4
FOUR
+$2.13M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.68M
2
KR icon
Kroger
KR
+$3.29M
3
GM icon
General Motors
GM
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$1.31M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Communication Services 13.66%
3 Industrials 13.49%
4 Energy 11.43%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$2.82M 1.75%
52,500
-18,250
-26% -$985K
BAC icon
27
Bank of America
BAC
$440B
$2.45M 1.52%
89,500
– –
GLD icon
28
SPDR Gold Trust
GLD
$132B
$2.36M 1.46%
13,750
-7,325
-35% -$1.31M
MOS icon
29
The Mosaic Company
MOS
$7.22B
$2.19M 1.36%
61,500
-28,750
-32% -$1.1M
STNG icon
30
Scorpio Tankers
STNG
$3.83B
$2.11M 1.31%
39,000
+1,925
+5% +$94K
SHEL icon
31
Shell
SHEL
$249B
$1.97M 1.22%
30,625
-625
-2% -$38.9K
NEM icon
32
Newmont
NEM
$103B
$1.95M 1.21%
52,750
-25,750
-33% -$1.05M
FOUR icon
33
Shift4
FOUR
$4.41B
$1.94M 1.2%
+35,000
New +$2.13M
WMT icon
34
Walmart Inc
WMT
$888B
$1.72M 1.06%
32,250
-6,000
-16% -$319K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$1.71M 1.06%
7,500
+500
+7% +$112K
SLB icon
36
SLB Ltd
SLB
$75.4B
$1.71M 1.06%
29,250
-5,500
-16% -$319K
CMCSA icon
37
Comcast
CMCSA
$88.5B
$1.7M 1.05%
38,250
-2,500
-6% -$112K
JPM icon
38
JPMorgan Chase
JPM
$951B
$1.65M 1.02%
11,375
-875
-7% -$131K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$1.65M 1.02%
12,500
-25
-0.2% -$3.25K
MDT icon
40
Medtronic
MDT
$110B
$1.41M 0.87%
18,000
+5,750
+47% +$481K
AAPL icon
41
Apple
AAPL
$4.51T
$1.35M 0.84%
7,900
-125
-2% -$22.9K
GM icon
42
CALL
General Motors
GM
$77.5B
$1.32M 0.82%
+40,000
New +$1.42M
KRE icon
43
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.25M 0.78%
+30,000
New +$1.34M
MAT icon
44
Mattel
MAT
$4.32B
$1.1M 0.68%
+50,000
New +$1.07M
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.02M 0.63%
40,000
+3,852
+11% +$93.6K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.63%
4,400
+150
+4% +$34.1K
AEM icon
47
Agnico Eagle Mines
AEM
$76.3B
$989K 0.61%
21,750
-10,625
-33% -$521K
QCOM icon
48
Qualcomm
QCOM
$171B
$861K 0.53%
7,750
-3,000
-28% -$348K
OXY icon
49
Occidental Petroleum
OXY
$54.8B
$827K 0.51%
+12,750
New +$802K
MU icon
50
Micron Technology
MU
$1.01T
$757K 0.47%
+11,125
New +$745K
1
2
3

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Game Creek Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Game Creek Capital held 73 positions worth $162M, down 9.1% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Game Creek Capital withdrew a net $13.7M in Q3 2023, closing 13 positions and reducing 30 holdings. Its most notable exit was RXO, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Game Creek Capital opened a new position in Willis Towers Watson worth $3.12M.

  • Game Creek Capital's largest Q3 2023 buy was Willis Towers Watson: 14,925 shares worth $3.12M.
  • Game Creek Capital added most to Verizon in Q3 2023, an estimated $3.47M increase.
  • Game Creek Capital's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $4.68M.
  • Game Creek Capital fully exited RXO in Q3 2023, selling an estimated $1.02M.
  • Game Creek Capital's ten largest holdings make up 40% of its $162M portfolio in Q3 2023.
  • Game Creek Capital opened 10 new positions and closed 13 in Q3 2023.
  • Game Creek Capital's portfolio value fell 9.1% quarter-over-quarter to $162M.

Based on Game Creek Capital's 13F filing for Q3 2023, filed 14 Nov 2023.