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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 %
98.68%
Top 10 Hldgs %
39.01%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
2
MON
Monsanto Co
MON
+$17.5M
3
NXPI icon
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
JPM icon
201
JPMorgan Chase
JPM
$933B
$278K 0.08%
+2,600
New +$263K
BEN icon
202
Franklin Resources
BEN
$17.2B
$277K 0.08%
+6,400
New +$277K
MRSH
203
Marsh
MRSH
$91.4B
$277K 0.08%
+3,400
New +$283K
RJF icon
204
Raymond James Financial
RJF
$33.6B
$277K 0.08%
+4,650
New +$268K
RITM icon
205
Rithm Capital
RITM
$5.51B
$274K 0.08%
+15,300
New +$269K
TWO
206
Two Harbors Investment
TWO
$1.27B
$274K 0.08%
+4,213
New +$295K
AGNC icon
207
AGNC Investment
AGNC
$12.7B
$273K 0.08%
+13,500
New +$278K
SNV
208
DELISTED
Synovus
SNV
$273K 0.08%
+5,700
New +$270K
STT icon
209
State Street
STT
$50.2B
$273K 0.08%
+2,800
New +$268K
USB icon
210
US Bancorp
USB
$98B
$273K 0.08%
+5,100
New +$274K
AFL icon
211
Aflac
AFL
$64.8B
$272K 0.08%
+6,200
New +$265K
NLY icon
212
Annaly Capital Management
NLY
$17.4B
$271K 0.08%
+5,700
New +$271K
CIM
213
Chimera Investment
CIM
$1.06B
$270K 0.08%
+4,867
New +$273K
MFA
214
MFA Financial
MFA
$935M
$270K 0.08%
+8,525
New +$281K
BLK icon
215
Blackrock
BLK
$170B
$257K 0.07%
+500
New +$243K
5 6 7 8
9

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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.