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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
-17.13%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$70.2M
(-39%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
67
New
14
Increased
10
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.74M |
| 2 |
AbbVie
ABBV
|
+$4.37M |
| 3 |
Agnico Eagle Mines
AEM
|
+$3.95M |
| 4 |
Bunge Global
BG
|
+$3.51M |
| 5 |
BJs Wholesale Club
BJ
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$7.74M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.02M |
| 3 |
Delta Air Lines
DAL
|
+$4.32M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$3.55M |
| 5 |
United Rentals
URI
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.55% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Staples | 13.17% |
| 4 | Materials | 10.82% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$10.6B
| – | – |
-118,750
| Closed | -$3.41M |
|
52
Aptiv
APTV
$9.61B
| – | – |
-4,500
| Closed | -$427K |
|
|
OPTU
53
Optimum Communications Inc
OPTU
$315M
| – | – |
-130,000
| Closed | -$3.55M |
|
54
Devon Energy
DVN
$49.7B
| – | – |
-10,500
| Closed | -$273K |
|
55
GrafTech
EAF
$199M
| – | – |
-12,090
| Closed | -$1.41M |
|
56
FedEx
FDX
$74.7B
| – | – |
-2,750
| Closed | -$416K |
|
57
General Motors
GM
$76.3B
| – | – |
-64,250
| Closed | -$2.35M |
|
58
Knight Transportation
KNX
$11.3B
| – | – |
-21,000
| Closed | -$753K |
|
59
Merck
MRK
$317B
| – | – |
-3,668
| Closed | -$318K |
|
60
Morgan Stanley
MS
$336B
| – | – |
-6,527
| Closed | -$334K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| – | – |
-53,679
| Closed | -$2.25M |
|
62
Uber
UBER
$143B
| – | – |
-77,400
| Closed | -$2.3M |
|
|
63
United Rentals
URI
$72.4B
| – | – |
-20,750
| Closed | -$3.46M |
|
|
AD
64
Array Digital Infrastructure
AD
$3.08B
| – | – |
-25,000
| Closed | -$906K |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-28,500
| Closed | -$1.15M |
|
|
WWE
66
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-45,000
| Closed | -$2.92M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-80,125
| Closed | -$7.02M |
|
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Game Creek Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Game Creek Capital held 67 positions worth $108M, down 39% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Game Creek Capital withdrew a net $34.6M in Q1 2020, closing 17 positions and reducing 23 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Game Creek Capital opened a new position in Verizon worth $4.45M.
- Game Creek Capital's largest Q1 2020 buy was Verizon: 82,800 shares worth $4.45M.
- Game Creek Capital added most to AbbVie in Q1 2020, an estimated $4.37M increase.
- Game Creek Capital's biggest Q1 2020 reduction was United Airlines, cutting an estimated $7.74M.
- Game Creek Capital fully exited CONCHO RESOURCES INC. in Q1 2020, selling an estimated $7.02M.
- Game Creek Capital's ten largest holdings make up 46% of its $108M portfolio in Q1 2020.
- Game Creek Capital opened 14 new positions and closed 17 in Q1 2020.
- Game Creek Capital's portfolio value fell 39% quarter-over-quarter to $108M.
Based on Game Creek Capital's 13F filing for Q1 2020, filed 12 May 2020.