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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
-2.7%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$130M
(-36%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-53.02%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
271
New
56
Increased
10
Reduced
3
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$16M |
| 2 |
Comcast
CMCSA
|
+$11M |
| 3 |
General Motors
GM
|
+$10.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.93M |
| 5 |
Booz Allen Hamilton
BAH
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$17.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$17M |
| 4 |
COL
Rockwell Collins
COL
|
+$15.1M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.84% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Industrials | 13.66% |
| 4 | Energy | 11.25% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $770K | 0.34% |
7,000
+4,400
| +169% | +$498K |
|
|
PRTY
52
DELISTED
Party City Holdco Inc.
PRTY
| $761K | 0.33% |
+48,800
| New | +$737K |
|
53
Leidos
LDOS
$14.5B
| $719K | 0.31% |
+11,000
| New | +$726K |
|
54
Valero Energy
VLO
$90.1B
| $673K | 0.29% |
+7,250
| New | +$677K |
|
55
American International
AIG
$41.7B
| $626K | 0.27% |
+11,500
| New | +$679K |
|
56
Bunge Global
BG
$20.4B
| $555K | 0.24% |
+7,500
| New | +$567K |
|
57
ExxonMobil
XOM
$644B
| $522K | 0.23% |
+7,000
| New | +$560K |
|
58
PNC Financial Services
PNC
$99.7B
| $416K | 0.18% |
+2,750
| New | +$427K |
|
59
PUT
Tesla
TSLA
$1.23T
| $401K | 0.18% |
+1,500
| New | +$33K |
|
60
IBM
IBM
$211B
| $384K | 0.17% |
+2,615
| New | +$396K |
|
61
AbbVie
ABBV
$443B
| $331K | 0.14% |
3,500
-400
| -10% | -$43.9K |
|
|
B
62
Barrick Mining
B
$61.5B
| $311K | 0.14% |
+25,000
| New | +$332K |
|
63
Walmart Inc
WMT
$885B
| $311K | 0.14% |
+10,500
| New | +$338K |
|
|
HES.PRA
64
DELISTED
Hess Corporation
HES.PRA
| $298K | 0.13% |
+5,000
| New | +$292K |
|
65
Morgan Stanley
MS
$331B
| $297K | 0.13% |
+5,500
| New | +$304K |
|
66
Iron Mountain
IRM
$36.4B
| $288K | 0.13% |
+8,750
| New | +$295K |
|
67
Saic
SAIC
$4.95B
| $236K | 0.1% |
+3,000
| New | +$226K |
|
68
Coca-Cola
KO
$377B
| $217K | 0.1% |
+5,000
| New | +$225K |
|
69
Agnico Eagle Mines
AEM
$73.6B
| $210K | 0.09% |
+5,000
| New | +$217K |
|
70
Alcoa
AA
$11.9B
| – | – |
-13,095
| Closed | -$705K |
|
71
Accenture
ACN
$102B
| – | – |
-16,700
| Closed | -$2.56M |
|
72
Adient
ADNT
$1.65B
| – | – |
-5,500
| Closed | -$433K |
|
73
Automatic Data Processing
ADP
$106B
| – | – |
-9,037
| Closed | -$1.06M |
|
74
AerCap
AER
$23.7B
| – | – |
-12,200
| Closed | -$642K |
|
75
American Financial Group
AFG
$11.8B
| – | – |
-2,700
| Closed | -$293K |
|
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Game Creek Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Game Creek Capital held 271 positions worth $228M, down 36% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Game Creek Capital withdrew a net $121M in Q1 2018, closing 202 positions and reducing 3 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Game Creek Capital opened a new position in Hess worth $16.6M.
- Game Creek Capital's largest Q1 2018 buy was Hess: 327,000 shares worth $16.6M.
- Game Creek Capital added most to Cisco in Q1 2018, an estimated $7.08M increase.
- Game Creek Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $12.5M.
- Game Creek Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, selling an estimated $19.1M.
- Game Creek Capital's ten largest holdings make up 39% of its $228M portfolio in Q1 2018.
- Game Creek Capital opened 56 new positions and closed 202 in Q1 2018.
- Game Creek Capital's portfolio value fell 36% quarter-over-quarter to $228M.
Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.