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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
+13.89%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$7.42M
(-3.5%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
68
New
9
Increased
13
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.54M |
| 2 |
Valero Energy
VLO
|
+$2.47M |
| 3 |
Newmont
NEM
|
+$2.19M |
| 4 |
Home Depot
HD
|
+$2.07M |
| 5 |
B
Barrick Mining
B
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$5.65M |
| 2 |
ECHO
EchoStar
ECHO
|
+$3.15M |
| 3 |
LKQ Corp
LKQ
|
+$2.56M |
| 4 |
Knight Transportation
KNX
|
+$2.53M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.14% |
| 2 | Industrials | 16.35% |
| 3 | Energy | 9.91% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.5B
| $333K | 0.16% |
+2,468
| New | +$342K |
|
52
JPMorgan Chase
JPM
$935B
| $278K | 0.14% |
2,750
-250
| -8% | -$25.8K |
|
53
Morgan Stanley
MS
$331B
| $231K | 0.11% |
+5,477
| New | +$230K |
|
54
Devon Energy
DVN
$52.1B
| $221K | 0.11% |
7,000
-14,000
| -67% | -$391K |
|
55
Occidental Petroleum
OXY
$56.8B
| $209K | 0.1% |
+3,161
| New | +$208K |
|
56
Aptiv
APTV
$12B
| – | – |
-14,000
| Closed | -$862K |
|
57
IBM
IBM
$211B
| – | – |
-2,877
| Closed | -$313K |
|
58
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-250,000
| Closed | -$8.68M |
|
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-21,100
| Closed | -$732K |
|
|
60
LKQ Corp
LKQ
$5.68B
| – | – |
-107,800
| Closed | -$2.56M |
|
|
LNW
61
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-30,000
| Closed | -$536K |
|
62
PNC Financial Services
PNC
$99.7B
| – | – |
-3,500
| Closed | -$409K |
|
|
ECHO
63
CALL
EchoStar
ECHO
$24.4B
| – | – |
-61,700
| Closed | -$1.84M |
|
|
64
Warner Bros
WBD
$65.9B
| – | – |
-228,200
| Closed | -$5.65M |
|
|
65
PUT
Warner Bros
WBD
$65.9B
| – | – |
-90,000
| Closed | -$2.23M |
|
66
Walmart Inc
WMT
$885B
| – | – |
-10,500
| Closed | -$326K |
|
|
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,926
| Closed | -$1.82M |
|
|
HES.PRA
68
DELISTED
Hess Corporation
HES.PRA
| – | – |
-5,000
| Closed | -$248K |
|
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Game Creek Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Game Creek Capital held 68 positions worth $206M, down 3.5% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Game Creek Capital withdrew a net $32.1M in Q1 2019, closing 13 positions and reducing 31 holdings. Its most notable exit was Warner Bros, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Game Creek Capital opened a new position in Constellation Brands worth $3.68M.
- Game Creek Capital's largest Q1 2019 buy was Constellation Brands: 21,000 shares worth $3.68M.
- Game Creek Capital added most to Newmont in Q1 2019, an estimated $2.19M increase.
- Game Creek Capital's biggest Q1 2019 reduction was EchoStar, cutting an estimated $3.15M.
- Game Creek Capital fully exited Warner Bros in Q1 2019, selling an estimated $5.65M.
- Game Creek Capital's ten largest holdings make up 44% of its $206M portfolio in Q1 2019.
- Game Creek Capital opened 9 new positions and closed 13 in Q1 2019.
- Game Creek Capital's portfolio value fell 3.5% quarter-over-quarter to $206M.
Based on Game Creek Capital's 13F filing for Q1 2019, filed 14 May 2019.