We are live on ! Find out more
GCC

Game Creek Capital Portfolio holdings

AUM $301M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$6.66M
Cap. Flow
-$1.64M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.81%
Holding
79
New
10
Increased
24
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$6.17M
2
CTSH icon
Cognizant
CTSH
+$4.98M
3
LKQ icon
LKQ Corp
LKQ
+$3.86M
4
EAF icon
GrafTech
EAF
+$3.23M
5
TEL icon
TE Connectivity
TEL
+$2.71M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$5.5M
2
TWX
Time Warner Inc
TWX
+$2.93M
3
PF
Pinnacle Foods, Inc.
PF
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
PBI icon
Pitney Bowes
PBI
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.99%
2 Communication Services 16.83%
3 Industrials 14.82%
4 Technology 11.23%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$92.6B
– –
-7,250
Closed -$673K
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
– –
-53,600
Closed -$2.9M
TWX
78
DELISTED
Time Warner Inc
TWX
– –
-31,000
Closed -$2.93M
SHPG
79
DELISTED
Shire pic
SHPG
– –
-7,000
Closed -$1.05M
1 2 3
4

Similar funds

UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM

Game Creek Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Game Creek Capital held 79 positions worth $235M, up 2.9% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Game Creek Capital's Q2 2018 filing shows 10 new, 24 increased, 30 reduced and 11 closed positions. Its largest new stake was Cognizant: 63,350 shares worth $5M. The largest sale was Hess, an estimated $5.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

  • Game Creek Capital's largest Q2 2018 buy was Cognizant: 63,350 shares worth $5M.
  • Game Creek Capital added most to Lennar Class A in Q2 2018, an estimated $6.17M increase.
  • Game Creek Capital's biggest Q2 2018 reduction was Hess, cutting an estimated $5.5M.
  • Game Creek Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.93M.
  • Game Creek Capital's ten largest holdings make up 40% of its $235M portfolio in Q2 2018.
  • Game Creek Capital opened 10 new positions and closed 11 in Q2 2018.
  • Game Creek Capital's portfolio value rose 2.9% quarter-over-quarter to $235M.

Based on Game Creek Capital's 13F filing for Q2 2018, filed 14 Aug 2018.