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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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$455B
| – | – |
-13,300
| Closed | -$614K |
|
152
Itaú Unibanco
ITUB
$93.2B
| – | – |
-54,011
| Closed | -$341K |
|
153
Invesco
IVZ
$13.4B
| – | – |
-7,600
| Closed | -$278K |
|
154
Johnson & Johnson
JNJ
$611B
| – | – |
-2,700
| Closed | -$377K |
|
155
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-19,300
| Closed | -$1.87M |
|
156
KKR & Co
KKR
$93B
| – | – |
-49,529
| Closed | -$1.04M |
|
157
KLA
KLAC
$235B
| – | – |
-55,000
| Closed | -$578K |
|
158
Kimberly-Clark
KMB
$36.5B
| – | – |
-15,300
| Closed | -$1.85M |
|
159
Kinder Morgan
KMI
$70.5B
| – | – |
-34,100
| Closed | -$616K |
|
160
CarMax
KMX
$8.19B
| – | – |
-6,500
| Closed | -$417K |
|
161
Lazard
LAZ
$4.13B
| – | – |
-5,400
| Closed | -$284K |
|
162
Lear
LEA
$6.4B
| – | – |
-2,500
| Closed | -$442K |
|
163
Labcorp
LH
$25B
| – | – |
-2,794
| Closed | -$383K |
|
164
L3Harris
LHX
$51.4B
| – | – |
-4,200
| Closed | -$595K |
|
165
Lumentum
LITE
$59.3B
| – | – |
-29,331
| Closed | -$1.43M |
|
166
Eli Lilly
LLY
$998B
| – | – |
-4,400
| Closed | -$372K |
|
167
Cheniere Energy
LNG
$54.5B
| – | – |
-23,913
| Closed | -$1.29M |
|
168
Lowe's Companies
LOW
$117B
| – | – |
-5,000
| Closed | -$465K |
|
169
Lam Research
LRCX
$364B
| – | – |
-32,000
| Closed | -$589K |
|
170
Southwest Airlines
LUV
$22.7B
| – | – |
-5,000
| Closed | -$327K |
|
171
Lamb Weston
LW
$7.32B
| – | – |
-24,292
| Closed | -$1.37M |
|
172
McKesson
MCK
$99.6B
| – | – |
-2,400
| Closed | -$374K |
|
173
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-14,100
| Closed | -$2.49M |
|
|
MFA
174
MFA Financial
MFA
$933M
| – | – |
-8,525
| Closed | -$270K |
|
|
MRSH
175
Marsh
MRSH
$91.4B
| – | – |
-3,400
| Closed | -$277K |
|
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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.