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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
+4.35%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19M |
| 2 |
MON
Monsanto Co
MON
|
+$17.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$16.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$15.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.93% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$13.4B
| $310K | 0.09% |
+3,900
| New | +$327K |
|
177
American Financial Group
AFG
$11.8B
| $293K | 0.08% |
+2,700
| New | +$283K |
|
178
Northern Trust
NTRS
$22.4B
| $290K | 0.08% |
+2,900
| New | +$276K |
|
179
Ameriprise Financial
AMP
$48.1B
| $288K | 0.08% |
+1,700
| New | +$272K |
|
180
Affiliated Managers Group
AMG
$9.65B
| $287K | 0.08% |
+1,400
| New | +$271K |
|
181
Progressive
PGR
$124B
| $287K | 0.08% |
+5,100
| New | +$264K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $285K | 0.08% |
+3,700
| New | +$255K |
|
183
Gaming and Leisure Properties
GLPI
$12.7B
| $285K | 0.08% |
+7,700
| New | +$280K |
|
184
Travelers Companies
TRV
$78.4B
| $285K | 0.08% |
+2,100
| New | +$277K |
|
185
Unum
UNM
$13.7B
| $285K | 0.08% |
+5,200
| New | +$279K |
|
186
Lazard
LAZ
$4.09B
| $284K | 0.08% |
+5,400
| New | +$259K |
|
187
Allstate
ALL
$68.3B
| $283K | 0.08% |
+2,700
| New | +$266K |
|
188
T. Rowe Price
TROW
$25.6B
| $283K | 0.08% |
+2,700
| New | +$263K |
|
189
Principal Financial Group
PFG
$24.4B
| $282K | 0.08% |
+4,000
| New | +$276K |
|
190
Globe Life
GL
$14.2B
| $281K | 0.08% |
+3,100
| New | +$266K |
|
191
Reinsurance Group of America
RGA
$15.6B
| $281K | 0.08% |
+1,800
| New | +$273K |
|
192
First American
FAF
$7.71B
| $280K | 0.08% |
+5,000
| New | +$269K |
|
193
Goldman Sachs
GS
$302B
| $280K | 0.08% |
+1,100
| New | +$270K |
|
|
FITB
194
Fifth Third Bancorp
FITB
$51.3B
| $279K | 0.08% |
+9,200
| New | +$268K |
|
195
Fidelity National Financial
FNF
$14B
| $279K | 0.08% |
+7,384
| New | +$269K |
|
196
Wells Fargo
WFC
$258B
| $279K | 0.08% |
+4,600
| New | +$260K |
|
197
Arthur J. Gallagher & Co
AJG
$65.9B
| $278K | 0.08% |
+4,400
| New | +$281K |
|
198
American Express
AXP
$228B
| $278K | 0.08% |
+2,800
| New | +$267K |
|
|
CMA
199
DELISTED
Comerica
CMA
| $278K | 0.08% |
+3,200
| New | +$258K |
|
200
Invesco
IVZ
$13B
| $278K | 0.08% |
+7,600
| New | +$275K |
|
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Game Creek Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Game Creek Capital, which disclosed 215 positions worth $359M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 164,301 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Healthcare.
- Game Creek Capital's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 164,301 shares worth $19.1M.
- Game Creek Capital's ten largest holdings make up 39% of its $359M portfolio in Q4 2017.
- Game Creek Capital disclosed 215 positions in Q4 2017, its first 13F filing on record.
Based on Game Creek Capital's 13F filing for Q4 2017, filed 14 Feb 2018.