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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
+1.97%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$34.8M
(+20%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
63
New
12
Increased
14
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.76M |
| 2 |
Kroger
KR
|
+$4M |
| 3 |
AD
Array Digital Infrastructure
AD
|
+$3.83M |
| 4 |
United Rentals
URI
|
+$3.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.47M |
| 2 |
Bunge Global
BG
|
+$2.21M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.72M |
| 4 |
NVIDIA
NVDA
|
+$1.49M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.93% |
| 2 | Industrials | 16.18% |
| 3 | Energy | 9.38% |
| 4 | Financials | 6.63% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$133B
| $536K | 0.26% |
8,500
-8,750
| -51% | -$519K |
|
52
AbbVie
ABBV
$443B
| $530K | 0.26% |
7,000
+750
| +12% | +$51.4K |
|
53
Devon Energy
DVN
$52.1B
| $391K | 0.19% |
16,250
-10,250
| -39% | -$257K |
|
54
FedEx
FDX
$72.7B
| $364K | 0.18% |
+2,500
| New | +$403K |
|
55
Morgan Stanley
MS
$331B
| $300K | 0.14% |
7,027
+1,800
| +34% | +$76.9K |
|
56
Merck
MRK
$322B
| $295K | 0.14% |
3,668
-524
| -13% | -$42K |
|
57
Goldman Sachs
GS
$300B
| $259K | 0.12% |
1,250
-1,500
| -55% | -$314K |
|
|
58
CALL
Bunge Global
BG
$20.4B
| – | – |
-30,000
| Closed | -$1.67M |
|
59
Cannae Holdings
CNNE
$639M
| – | – |
-41,300
| Closed | -$1.2M |
|
60
Knight Transportation
KNX
$11.3B
| – | – |
-17,750
| Closed | -$583K |
|
|
61
NVIDIA
NVDA
$4.86T
| – | – |
-364,000
| Closed | -$1.49M |
|
62
RTX Corp
RTX
$290B
| – | – |
-3,178
| Closed | -$260K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| – | – |
-35,000
| Closed | -$2.47M |
|
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Game Creek Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Game Creek Capital held 63 positions worth $208M, up 20% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Game Creek Capital deployed $32.2M of net new capital in Q3 2019, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Array Digital Infrastructure: 95,000 shares worth $3.57M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $2.21M trimmed.
- Game Creek Capital's largest Q3 2019 buy was Array Digital Infrastructure: 95,000 shares worth $3.57M.
- Game Creek Capital added most to CONCHO RESOURCES INC. in Q3 2019, an estimated $4.76M increase.
- Game Creek Capital's biggest Q3 2019 reduction was Bunge Global, cutting an estimated $2.21M.
- Game Creek Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.47M.
- Game Creek Capital's ten largest holdings make up 45% of its $208M portfolio in Q3 2019.
- Game Creek Capital opened 12 new positions and closed 6 in Q3 2019.
- Game Creek Capital's portfolio value rose 20% quarter-over-quarter to $208M.
Based on Game Creek Capital's 13F filing for Q3 2019, filed 31 Oct 2019.