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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
+13.31%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.61M
Cap. Flow
-$9.62M
Cap. Flow %
-5.39%
Top 10 Hldgs %
39.44%
Holding
74
New
18
Increased
22
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.83M
2
QCOM icon
Qualcomm
QCOM
+$4.38M
3
MOS icon
The Mosaic Company
MOS
+$4.13M
4
CRM icon
Salesforce
CRM
+$3.24M
5
MA icon
Mastercard
MA
+$2.62M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$4.68M
2
MMM icon
3M
MMM
+$3.07M
3
KR icon
Kroger
KR
+$2.66M
4
TDS icon
Telephone and Data Systems
TDS
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 12.14%
2 Financials 11.5%
3 Communication Services 11.1%
4 Healthcare 10.5%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$755K 0.42%
12,991
-8,259
-39% -$466K
OLN icon
52
Olin
OLN
$2.13B
$693K 0.39%
18,250
-2,750
-13% -$83.3K
FCX icon
53
Freeport-McMoran
FCX
$99.8B
$661K 0.37%
20,070
-24,430
-55% -$792K
RTX icon
54
RTX Corp
RTX
$300B
$609K 0.34%
+7,875
New +$575K
FDX icon
55
FedEx
FDX
$73.5B
$608K 0.34%
2,139
-236
-10% -$60.8K
MS icon
56
Morgan Stanley
MS
$343B
$514K 0.29%
6,620
-2,388
-27% -$183K
DAL icon
57
Delta Air Lines
DAL
$61.3B
$483K 0.27%
10,000
– –
ACI icon
58
Albertsons Companies
ACI
$5.75B
$482K 0.27%
25,264
+4,014
+19% +$70.5K
STNG icon
59
CALL
Scorpio Tankers
STNG
$3.71B
$461K 0.26%
+25,000
New +$386K
WY icon
60
Weyerhaeuser
WY
$18.6B
$409K 0.23%
+11,500
New +$392K
TM icon
61
Toyota
TM
$220B
$273K 0.15%
+1,750
New +$265K
GDDY icon
62
GoDaddy
GDDY
$11.6B
$272K 0.15%
+3,500
New +$282K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.15%
+1,650
New +$234K
PNC icon
64
PNC Financial Services
PNC
$102B
$255K 0.14%
1,452
-1,923
-57% -$317K
GE icon
65
GE Aerospace
GE
$396B
$213K 0.12%
+3,260
New +$197K
JPM icon
66
JPMorgan Chase
JPM
$955B
$209K 0.12%
+1,375
New +$198K
AXTA icon
67
Axalta
AXTA
$8.15B
– –
-35,000
Closed -$999K
GDX icon
68
VanEck Gold Miners ETF
GDX
$25.5B
– –
-35,000
Closed -$1.26M
IGV icon
69
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-100,000
Closed -$7.08M
SCCO icon
70
Southern Copper
SCCO
$164B
– –
-6,742
Closed -$407K
SLQT icon
71
SelectQuote
SLQT
$122M
– –
-98,797
Closed -$2.05M
TAP icon
72
Molson Coors Class B
TAP
$7.85B
– –
-50,000
Closed -$2.26M
TDS icon
73
Telephone and Data Systems
TDS
$4.03B
– –
-134,200
Closed -$2.49M
CDK
74
DELISTED
CDK Global, Inc.
CDK
– –
-36,700
Closed -$1.9M
1 2
3

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Game Creek Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Game Creek Capital held 74 positions worth $178M, up 5.1% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Game Creek Capital withdrew a net $9.62M in Q1 2021, closing 8 positions and reducing 25 holdings. Its most notable exit was Telephone and Data Systems, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Game Creek Capital opened a new position in Knight Transportation worth $5.3M.

  • Game Creek Capital's largest Q1 2021 buy was Knight Transportation: 110,250 shares worth $5.3M.
  • Game Creek Capital added most to The Mosaic Company in Q1 2021, an estimated $4.13M increase.
  • Game Creek Capital's biggest Q1 2021 reduction was QVC Group Inc Series A, cutting an estimated $4.68M.
  • Game Creek Capital fully exited Telephone and Data Systems in Q1 2021, selling an estimated $2.49M.
  • Game Creek Capital's ten largest holdings make up 39% of its $178M portfolio in Q1 2021.
  • Game Creek Capital opened 18 new positions and closed 8 in Q1 2021.
  • Game Creek Capital's portfolio value rose 5.1% quarter-over-quarter to $178M.

Based on Game Creek Capital's 13F filing for Q1 2021, filed 11 May 2021.