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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
-2.7%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$130M
(-36%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-53.02%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
271
New
56
Increased
10
Reduced
3
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$16M |
| 2 |
Comcast
CMCSA
|
+$11M |
| 3 |
General Motors
GM
|
+$10.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.93M |
| 5 |
Booz Allen Hamilton
BAH
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$17.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$17M |
| 4 |
COL
Rockwell Collins
COL
|
+$15.1M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.84% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Industrials | 13.66% |
| 4 | Energy | 11.25% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$64.9B
| – | – |
-6,200
| Closed | -$272K |
|
77
AGNC Investment
AGNC
$12.4B
| – | – |
-13,500
| Closed | -$273K |
|
78
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-4,400
| Closed | -$278K |
|
79
Allstate
ALL
$68B
| – | – |
-2,700
| Closed | -$283K |
|
80
Allegion
ALLE
$13.4B
| – | – |
-3,900
| Closed | -$310K |
|
81
Allison Transmission
ALSN
$9.5B
| – | – |
-7,800
| Closed | -$336K |
|
82
Applied Materials
AMAT
$403B
| – | – |
-11,400
| Closed | -$583K |
|
83
Amgen
AMGN
$208B
| – | – |
-2,100
| Closed | -$365K |
|
84
Affiliated Managers Group
AMG
$9.69B
| – | – |
-1,400
| Closed | -$287K |
|
85
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,700
| Closed | -$288K |
|
86
Amazon
AMZN
$2.92T
| – | – |
-42,000
| Closed | -$2.46M |
|
87
Amphenol
APH
$198B
| – | – |
-26,800
| Closed | -$588K |
|
88
AdvanSix
ASIX
$541M
| – | – |
-33,502
| Closed | -$1.41M |
|
89
Avery Dennison
AVY
$13B
| – | – |
-2,800
| Closed | -$322K |
|
90
American Express
AXP
$227B
| – | – |
-2,800
| Closed | -$278K |
|
91
Baxter International
BAX
$13.5B
| – | – |
-19,166
| Closed | -$1.24M |
|
92
Banco Bradesco
BBD
$39.3B
| – | – |
-57,803
| Closed | -$337K |
|
93
Brunswick
BC
$5.13B
| – | – |
-7,900
| Closed | -$436K |
|
94
Franklin Resources
BEN
$17.6B
| – | – |
-6,400
| Closed | -$277K |
|
95
Bread Financial
BFH
$4.37B
| – | – |
-5,612
| Closed | -$1.14M |
|
96
Biogen
BIIB
$30B
| – | – |
-33,109
| Closed | -$10.5M |
|
|
BLD
97
DELISTED
TopBuild
BLD
| – | – |
-20,866
| Closed | -$1.58M |
|
98
Blackrock
BLK
$169B
| – | – |
-500
| Closed | -$257K |
|
99
Bristol-Myers Squibb
BMY
$133B
| – | – |
-6,100
| Closed | -$374K |
|
100
Credit Acceptance
CACC
$5.95B
| – | – |
-7,600
| Closed | -$2.46M |
|
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Game Creek Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Game Creek Capital held 271 positions worth $228M, down 36% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Game Creek Capital withdrew a net $121M in Q1 2018, closing 202 positions and reducing 3 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Game Creek Capital opened a new position in Hess worth $16.6M.
- Game Creek Capital's largest Q1 2018 buy was Hess: 327,000 shares worth $16.6M.
- Game Creek Capital added most to Cisco in Q1 2018, an estimated $7.08M increase.
- Game Creek Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $12.5M.
- Game Creek Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, selling an estimated $19.1M.
- Game Creek Capital's ten largest holdings make up 39% of its $228M portfolio in Q1 2018.
- Game Creek Capital opened 56 new positions and closed 202 in Q1 2018.
- Game Creek Capital's portfolio value fell 36% quarter-over-quarter to $228M.
Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.