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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 | |
|---|---|---|---|---|---|---|
|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-164,301
| Closed | -$19.1M |
|
127
First American
FAF
$7.7B
| – | – |
-5,000
| Closed | -$280K |
|
128
FedEx
FDX
$73.2B
| – | – |
-1,300
| Closed | -$324K |
|
|
FITB
129
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-9,200
| Closed | -$279K |
|
130
FMC
FMC
$1.3B
| – | – |
-31,016
| Closed | -$2.55M |
|
131
Fidelity National Financial
FNF
$13.9B
| – | – |
-7,384
| Closed | -$279K |
|
132
FirstService
FSV
$6.61B
| – | – |
-20,149
| Closed | -$1.77M |
|
133
Fortive
FTV
$18B
| – | – |
-23,718
| Closed | -$1.08M |
|
134
Genpact
G
$5.96B
| – | – |
-10,000
| Closed | -$317K |
|
135
General Dynamics
GD
$103B
| – | – |
-1,677
| Closed | -$341K |
|
136
Gilead Sciences
GILD
$163B
| – | – |
-5,000
| Closed | -$358K |
|
137
Globe Life
GL
$14.3B
| – | – |
-3,100
| Closed | -$281K |
|
138
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-7,700
| Closed | -$285K |
|
139
Corning
GLW
$126B
| – | – |
-18,700
| Closed | -$598K |
|
140
Goldman Sachs
GS
$303B
| – | – |
-1,100
| Closed | -$280K |
|
141
Goodyear
GT
$2.02B
| – | – |
-13,900
| Closed | -$449K |
|
142
Hain Celestial
HAIN
$45.5M
| – | – |
-23,682
| Closed | -$1M |
|
143
Hilton Grand Vacations
HGV
$3.52B
| – | – |
-29,166
| Closed | -$1.22M |
|
144
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,400
| Closed | -$330K |
|
145
Herbalife
HLF
$1.32B
| – | – |
-74,600
| Closed | -$2.53M |
|
146
Honeywell
HON
$78.2B
| – | – |
-2,324
| Closed | -$322K |
|
147
Humana
HUM
$45B
| – | – |
-1,500
| Closed | -$372K |
|
148
Howmet Aerospace
HWM
$115B
| – | – |
-54,759
| Closed | -$1.14M |
|
149
Interactive Brokers
IBKR
$39.1B
| – | – |
-169,200
| Closed | -$2.5M |
|
150
iShares MSCI India ETF
INDA
$6.61B
| – | – |
-126,600
| Closed | -$4.57M |
|
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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.