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Game Creek Capital Portfolio holdings

AUM $283M
1-Year Est. Return 84.92%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.4M
Cap. Flow
-$22.9M
Cap. Flow %
-8.42%
Top 10 Hldgs %
45.47%
Holding
80
New
12
Increased
12
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.06M
2
VOD icon
Vodafone
VOD
+$3.07M
3
META icon
Meta Platforms (Facebook)
META
+$2.53M
4
IP icon
International Paper
IP
+$2.29M
5
APTV icon
Aptiv
APTV
+$2.19M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.97M
2
UAL icon
United Airlines
UAL
+$3.89M
3
CTSH icon
Cognizant
CTSH
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
5
GE icon
GE Aerospace
GE
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.4%
2 Communication Services 19.22%
3 Consumer Discretionary 12.98%
4 Industrials 12.54%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$261B
$1.13M 0.41%
+182,500
New +$1.1M
AAL icon
52
American Airlines Group
AAL
$8.41B
$1.11M 0.41%
26,750
+250
+0.9% +$9.77K
BG icon
53
Bunge Global
BG
$22.5B
$1.08M 0.4%
15,750
+5,000
+47% +$330K
CVS icon
54
CVS Health
CVS
$117B
$787K 0.29%
10,000
-1,000
-9% -$71.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$746K 0.27%
12,500
-1,300
-9% -$77.9K
IBM icon
56
IBM
IBM
$224B
$711K 0.26%
4,916
-837
-15% -$117K
PNC icon
57
PNC Financial Services
PNC
$92.4B
$613K 0.22%
4,500
+250
+6% +$35.5K
MRK icon
58
Merck
MRK
$358B
$550K 0.2%
8,122
-9,956
-55% -$634K
WMT icon
59
Walmart Inc
WMT
$853B
$517K 0.19%
16,500
-1,500
-8% -$45.9K
DHI icon
60
D.R. Horton
DHI
$38.7B
$485K 0.18%
11,500
-23,500
-67% -$1.02M
HES.PRA
61
DELISTED
Hess Corporation
HES.PRA
$397K 0.15%
5,000
– –
BX icon
62
Blackstone
BX
$92.7B
$343K 0.13%
9,000
-11,000
-55% -$397K
JPM icon
63
JPMorgan Chase
JPM
$927B
$339K 0.12%
3,000
– –
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.9B
$259K 0.1%
14,000
-36,000
-72% -$719K
APA icon
65
APA Corp
APA
$15.7B
$238K 0.09%
+5,000
New +$225K
MS icon
66
Morgan Stanley
MS
$318B
$221K 0.08%
4,750
-750
-14% -$36.6K
HAL icon
67
Halliburton
HAL
$28.8B
$203K 0.07%
+5,000
New +$207K
ABBV icon
68
AbbVie
ABBV
$464B
– –
-3,400
Closed -$315K
AIG icon
69
American International
AIG
$39.8B
– –
-5,000
Closed -$265K
AVGO icon
70
Broadcom
AVGO
$1.62T
– –
-52,500
Closed -$1.27M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-5,596
Closed -$1.04M
B
72
Barrick Mining
B
$70B
– –
-25,000
Closed -$328K
GS icon
73
Goldman Sachs
GS
$273B
– –
-3,000
Closed -$662K
LDOS icon
74
Leidos
LDOS
$16.2B
– –
-8,000
Closed -$472K
LUV icon
75
Southwest Airlines
LUV
$19.2B
– –
-7,500
Closed -$382K
1 2
3
4

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Game Creek Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Game Creek Capital held 80 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Game Creek Capital withdrew a net $22.9M in Q3 2018, closing 13 positions and reducing 40 holdings. Its most notable exit was Broadcom, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Game Creek Capital opened a new position in Knight Transportation worth $4M.

  • Game Creek Capital's largest Q3 2018 buy was Knight Transportation: 116,000 shares worth $4M.
  • Game Creek Capital added most to Vodafone in Q3 2018, an estimated $3.07M increase.
  • Game Creek Capital's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $3.97M.
  • Game Creek Capital fully exited Broadcom in Q3 2018, selling an estimated $1.27M.
  • Game Creek Capital's ten largest holdings make up 45% of its $273M portfolio in Q3 2018.
  • Game Creek Capital opened 12 new positions and closed 13 in Q3 2018.
  • Game Creek Capital's portfolio value rose 16% quarter-over-quarter to $273M.

Based on Game Creek Capital's 13F filing for Q3 2018, filed 14 Nov 2018.