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Game Creek Capital Portfolio holdings

AUM $283M
1-Year Est. Return 84.92%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
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 18.37%
2 Communication Services 12.72%
3 Healthcare 11.23%
4 Industrials 10.93%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$937B
$278K 0.08%
+2,600
New +$263K
BEN icon
202
Franklin Templeton
BEN
$16.9B
$277K 0.08%
+6,400
New +$277K
MRSH
203
Marsh
MRSH
$85.8B
$277K 0.08%
+3,400
New +$283K
RJF icon
204
Raymond James Financial
RJF
$32.5B
$277K 0.08%
+4,650
New +$268K
RITM icon
205
Rithm Capital
RITM
$5.34B
$274K 0.08%
+15,300
New +$269K
TWO
206
DELISTED
Two Harbors Investment
TWO
$274K 0.08%
+4,213
New +$295K
AGNC icon
207
AGNC Investment
AGNC
$11.8B
$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
$50.9B
$273K 0.08%
+2,800
New +$268K
USB icon
210
US Bancorp
USB
$96.9B
$273K 0.08%
+5,100
New +$274K
AFL icon
211
Aflac
AFL
$58.9B
$272K 0.08%
+6,200
New +$265K
NLY icon
212
Annaly Capital Management
NLY
$16.1B
$271K 0.08%
+5,700
New +$271K
CIM
213
Chimera Investment
CIM
$909M
$270K 0.08%
+4,867
New +$273K
MFA
214
MFA Financial
MFA
$852M
$270K 0.08%
+8,525
New +$281K
BLK icon
215
Blackrock
BLK
$164B
$257K 0.07%
+500
New +$243K
5 6 7 8
9

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SIP
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AFG
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FL
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CWMGP
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WMA
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1W
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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.