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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
+9.51%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$29.7M
(-14%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
63
New
6
Increased
6
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$3.56M |
| 2 |
Scorpio Tankers
STNG
|
+$3.01M |
| 3 |
Uber
UBER
|
+$2.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.08M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.45M |
| 2 |
Comcast
CMCSA
|
+$3.79M |
| 3 |
Domino's
DPZ
|
+$2.47M |
| 4 |
AD
Array Digital Infrastructure
AD
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.11% |
| 2 | Industrials | 19.27% |
| 3 | Energy | 15.4% |
| 4 | Miscellaneous | 11.66% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$318B
| $334K | 0.19% |
6,527
-500
| -7% | -$23.7K |
|
52
Merck
MRK
$358B
| $318K | 0.18% |
3,668
| – | – |
|
53
Devon Energy
DVN
$53.3B
| $273K | 0.15% |
10,500
-5,750
| -35% | -$129K |
|
|
54
Domino's
DPZ
$9.97B
| – | – |
-10,100
| Closed | -$2.47M |
|
55
Goldman Sachs
GS
$273B
| – | – |
-1,250
| Closed | -$259K |
|
56
CALL
Kroger
KR
$36.4B
| – | – |
-40,000
| Closed | -$1.03M |
|
57
Occidental Petroleum
OXY
$59.3B
| – | – |
-40,000
| Closed | -$1.78M |
|
58
CALL
United Rentals
URI
$62.6B
| – | – |
-20,000
| Closed | -$2.49M |
|
59
CALL
Valero Energy
VLO
$116B
| – | – |
-35,000
| Closed | -$2.98M |
|
60
Weyerhaeuser
WY
$15.7B
| – | – |
-27,500
| Closed | -$762K |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-107,350
| Closed | -$5.45M |
|
|
CXO
62
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-45,000
| Closed | -$3.06M |
|
|
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-54,200
| Closed | -$1.84M |
|
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Game Creek Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Game Creek Capital held 63 positions worth $178M, down 14% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Game Creek Capital withdrew a net $29.3M in Q4 2019, closing 10 positions and reducing 37 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.
Against the trend, Game Creek Capital opened a new position in Scorpio Tankers worth $3.46M.
- Game Creek Capital's largest Q4 2019 buy was Scorpio Tankers: 87,900 shares worth $3.46M.
- Game Creek Capital added most to United Airlines in Q4 2019, an estimated $3.56M increase.
- Game Creek Capital's biggest Q4 2019 reduction was Comcast, cutting an estimated $3.79M.
- Game Creek Capital fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $5.45M.
- Game Creek Capital's ten largest holdings make up 51% of its $178M portfolio in Q4 2019.
- Game Creek Capital opened 6 new positions and closed 10 in Q4 2019.
- Game Creek Capital's portfolio value fell 14% quarter-over-quarter to $178M.
Based on Game Creek Capital's 13F filing for Q4 2019, filed 11 Feb 2020.