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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%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$6.66M
Cap. Flow
-$1.64M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.81%
Holding
79
New
10
Increased
24
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$6.17M
2
CTSH icon
Cognizant
CTSH
+$4.98M
3
LKQ icon
LKQ Corp
LKQ
+$3.86M
4
EAF icon
GrafTech
EAF
+$3.23M
5
TEL icon
TE Connectivity
TEL
+$2.71M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$5.5M
2
TWX
Time Warner Inc
TWX
+$2.93M
3
PF
Pinnacle Foods, Inc.
PF
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
PBI icon
Pitney Bowes
PBI
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.99%
2 Communication Services 16.83%
3 Industrials 14.82%
4 Technology 11.23%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.2B
$749K 0.32%
10,750
+3,250
+43% +$233K
CVS icon
52
CVS Health
CVS
$134B
$708K 0.3%
11,000
-5,500
-33% -$362K
GS icon
53
Goldman Sachs
GS
$302B
$662K 0.28%
+3,000
New +$715K
BX icon
54
Blackstone
BX
$102B
$643K 0.27%
20,000
-37,500
-65% -$1.19M
SEE
55
DELISTED
Sealed Air
SEE
$637K 0.27%
15,000
-5,500
-27% -$242K
PNC icon
56
PNC Financial Services
PNC
$99.2B
$574K 0.24%
4,250
+1,500
+55% +$219K
WMT icon
57
Walmart Inc
WMT
$884B
$514K 0.22%
18,000
+7,500
+71% +$213K
LDOS icon
58
Leidos
LDOS
$14.1B
$472K 0.2%
8,000
-3,000
-27% -$187K
LUV icon
59
Southwest Airlines
LUV
$22.3B
$382K 0.16%
+7,500
New +$395K
HES.PRA
60
DELISTED
Hess Corporation
HES.PRA
$377K 0.16%
5,000
– –
B
61
Barrick Mining
B
$63.2B
$328K 0.14%
25,000
– –
ABBV icon
62
AbbVie
ABBV
$455B
$315K 0.13%
3,400
-100
-3% -$9.77K
JPM icon
63
JPMorgan Chase
JPM
$933B
$313K 0.13%
3,000
-4,000
-57% -$439K
XOM icon
64
ExxonMobil
XOM
$651B
$310K 0.13%
3,750
-3,250
-46% -$259K
VZ icon
65
Verizon
VZ
$193B
$302K 0.13%
+6,000
New +$290K
AIG icon
66
American International
AIG
$41.8B
$265K 0.11%
5,000
-6,500
-57% -$352K
MS icon
67
Morgan Stanley
MS
$330B
$261K 0.11%
5,500
– –
TSLA icon
68
PUT
Tesla
TSLA
$1.22T
$203K 0.09%
1,500
– –
AEM icon
69
Agnico Eagle Mines
AEM
$76.3B
– –
-5,000
Closed -$210K
APTV icon
70
Aptiv
APTV
$12.3B
– –
-24,000
Closed -$2.04M
DD icon
71
DuPont de Nemours
DD
$18.7B
– –
-8,885
Closed -$1.43M
IRM icon
72
Iron Mountain
IRM
$37.1B
– –
-8,750
Closed -$288K
KO icon
73
Coca-Cola
KO
$381B
– –
-5,000
Closed -$217K
PBI icon
74
Pitney Bowes
PBI
$2.46B
– –
-188,800
Closed -$2.06M
SAIC icon
75
Saic
SAIC
$4.89B
– –
-3,000
Closed -$236K
1 2
3
4

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Game Creek Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Game Creek Capital held 79 positions worth $235M, up 2.9% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Game Creek Capital's Q2 2018 filing shows 10 new, 24 increased, 30 reduced and 11 closed positions. Its largest new stake was Cognizant: 63,350 shares worth $5M. The largest sale was Hess, an estimated $5.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

  • Game Creek Capital's largest Q2 2018 buy was Cognizant: 63,350 shares worth $5M.
  • Game Creek Capital added most to Lennar Class A in Q2 2018, an estimated $6.17M increase.
  • Game Creek Capital's biggest Q2 2018 reduction was Hess, cutting an estimated $5.5M.
  • Game Creek Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.93M.
  • Game Creek Capital's ten largest holdings make up 40% of its $235M portfolio in Q2 2018.
  • Game Creek Capital opened 10 new positions and closed 11 in Q2 2018.
  • Game Creek Capital's portfolio value rose 2.9% quarter-over-quarter to $235M.

Based on Game Creek Capital's 13F filing for Q2 2018, filed 14 Aug 2018.