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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
+5.13%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$32.7M
(-16%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
64
New
9
Increased
6
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.94M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.22M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.88M |
| 4 |
Kroger
KR
|
+$2.04M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.19M |
| 2 |
Constellation Brands
STZ
|
+$3.68M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.6M |
| 4 |
HES
Hess
HES
|
+$3.53M |
| 5 |
GG
Goldcorp Inc
GG
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.77% |
| 2 | Communication Services | 16.26% |
| 3 | Energy | 12.48% |
| 4 | Technology | 8.49% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$331B
| $229K | 0.13% |
5,227
-250
| -5% | -$11.2K |
|
52
DuPont de Nemours
DD
$18.5B
| – | – |
-2,468
| Closed | -$333K |
|
53
FedEx
FDX
$72.7B
| – | – |
-2,500
| Closed | -$454K |
|
54
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-20,000
| Closed | -$448K |
|
55
Home Depot
HD
$331B
| – | – |
-11,300
| Closed | -$2.17M |
|
56
Lennar Class A
LEN
$19.8B
| – | – |
-10,330
| Closed | -$491K |
|
57
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,161
| Closed | -$209K |
|
58
Dave & Buster's
PLAY
$377M
| – | – |
-18,300
| Closed | -$913K |
|
|
ECHO
59
EchoStar
ECHO
$24.4B
| – | – |
-61,206
| Closed | -$1.81M |
|
|
60
Constellation Brands
STZ
$22.2B
| – | – |
-21,000
| Closed | -$3.68M |
|
|
61
Take-Two Interactive
TTWO
$45.4B
| – | – |
-38,200
| Closed | -$3.6M |
|
62
CALL
United Airlines
UAL
$39.4B
| – | – |
-40,000
| Closed | -$3.19M |
|
63
Westlake Corp
WLK
$9.03B
| – | – |
-19,850
| Closed | -$1.35M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| – | – |
-252,500
| Closed | -$2.89M |
|
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Game Creek Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Game Creek Capital held 64 positions worth $173M, down 16% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Game Creek Capital withdrew a net $41.8M in Q2 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was Constellation Brands, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Game Creek Capital opened a new position in Six Flags Entertainment Corp. worth $3.1M.
- Game Creek Capital's largest Q2 2019 buy was Six Flags Entertainment Corp.: 62,300 shares worth $3.1M.
- Game Creek Capital added most to Valero Energy in Q2 2019, an estimated $3.94M increase.
- Game Creek Capital's biggest Q2 2019 reduction was Comcast, cutting an estimated $4.19M.
- Game Creek Capital fully exited Constellation Brands in Q2 2019, selling an estimated $3.68M.
- Game Creek Capital's ten largest holdings make up 43% of its $173M portfolio in Q2 2019.
- Game Creek Capital opened 9 new positions and closed 13 in Q2 2019.
- Game Creek Capital's portfolio value fell 16% quarter-over-quarter to $173M.
Based on Game Creek Capital's 13F filing for Q2 2019, filed 5 Aug 2019.