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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
+3.17%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.4M
Cap. Flow
+$31.1M
Cap. Flow %
11.41%
Top 10 Hldgs %
45.47%
Holding
80
New
12
Increased
12
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.06M
2
VOD icon
Vodafone
VOD
+$3.07M
3
META icon
Meta Platforms (Facebook)
META
+$2.53M
4
IP icon
International Paper
IP
+$2.29M
5
APTV icon
Aptiv
APTV
+$2.19M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.97M
2
UAL icon
United Airlines
UAL
+$3.89M
3
CTSH icon
Cognizant
CTSH
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
5
GE icon
GE Aerospace
GE
+$1.78M

Sector Composition

Rank Sector Weight
1 Communication Services 15.28%
2 Consumer Discretionary 12.98%
3 Industrials 12.54%
4 Energy 8.6%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
– –
-15,000
Closed -$637K
VZ icon
77
Verizon
VZ
$195B
– –
-6,000
Closed -$302K
XOM icon
78
ExxonMobil
XOM
$644B
– –
-3,750
Closed -$310K
PRTY
79
DELISTED
Party City Holdco Inc.
PRTY
– –
-65,100
Closed -$993K
DISH
80
DELISTED
DISH Network Corp.
DISH
– –
-32,600
Closed -$1.1M
1 2 3
4

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Game Creek Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Game Creek Capital held 80 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Game Creek Capital deployed $31.1M of net new capital in Q3 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Knight Transportation: 116,000 shares worth $4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lennar Class A, an estimated $3.97M trimmed.

  • Game Creek Capital's largest Q3 2018 buy was Knight Transportation: 116,000 shares worth $4M.
  • Game Creek Capital added most to Vodafone in Q3 2018, an estimated $3.07M increase.
  • Game Creek Capital's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $3.97M.
  • Game Creek Capital fully exited Broadcom in Q3 2018, selling an estimated $1.27M.
  • Game Creek Capital's ten largest holdings make up 45% of its $273M portfolio in Q3 2018.
  • Game Creek Capital opened 12 new positions and closed 13 in Q3 2018.
  • Game Creek Capital's portfolio value rose 16% quarter-over-quarter to $273M.

Based on Game Creek Capital's 13F filing for Q3 2018, filed 14 Nov 2018.