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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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$91.1B
| – | – |
-39,200
| Closed | -$2.59M |
|
177
Marvell Technology
MRVL
$174B
| – | – |
-80,950
| Closed | -$1.74M |
|
178
National Grid
NGG
$80B
| – | – |
-30,757
| Closed | -$1.6M |
|
179
Ingevity
NGVT
$2.53B
| – | – |
-14,458
| Closed | -$1.02M |
|
180
Annaly Capital Management
NLY
$17.1B
| – | – |
-5,700
| Closed | -$271K |
|
181
Northrop Grumman
NOC
$77.4B
| – | – |
-1,100
| Closed | -$338K |
|
182
Nomad Foods
NOMD
$1.68B
| – | – |
-145,000
| Closed | -$2.45M |
|
183
NetApp
NTAP
$36.1B
| – | – |
-10,500
| Closed | -$581K |
|
184
Northern Trust
NTRS
$33.1B
| – | – |
-2,900
| Closed | -$290K |
|
|
NVO
185
Novo Nordisk
NVO
$207B
| – | – |
-62,800
| Closed | -$1.69M |
|
|
186
NXP Semiconductors
NXPI
$56.5B
| – | – |
-145,374
| Closed | -$17M |
|
187
OGE Energy
OGE
$9.77B
| – | – |
-13,400
| Closed | -$441K |
|
188
Oracle
ORCL
$405B
| – | – |
-12,500
| Closed | -$591K |
|
189
PBF Energy
PBF
$8.27B
| – | – |
-18,500
| Closed | -$656K |
|
190
PACCAR
PCAR
$69.8B
| – | – |
-6,900
| Closed | -$327K |
|
191
Principal Financial Group
PFG
$24.6B
| – | – |
-4,000
| Closed | -$282K |
|
192
Progressive
PGR
$122B
| – | – |
-5,100
| Closed | -$287K |
|
193
Parker-Hannifin
PH
$124B
| – | – |
-1,700
| Closed | -$339K |
|
194
Pentair
PNR
$10.7B
| – | – |
-23,632
| Closed | -$1.12M |
|
195
Pinnacle West Capital
PNW
$12.1B
| – | – |
-5,200
| Closed | -$443K |
|
|
PPL
196
PPL Corp
PPL
$26.4B
| – | – |
-13,500
| Closed | -$418K |
|
197
Progress Software
PRGS
$1.71B
| – | – |
-59,400
| Closed | -$2.53M |
|
198
Perrigo
PRGO
$1.46B
| – | – |
-11,659
| Closed | -$1.02M |
|
199
PTC
PTC
$16.2B
| – | – |
-42,400
| Closed | -$2.58M |
|
200
Restaurant Brands International
QSR
$25.4B
| – | – |
-41,700
| Closed | -$2.56M |
|
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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.