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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 | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$70.5B
| – | – |
-14,033
| Closed | -$1.47M |
|
202
Radware
RDWR
$1.16B
| – | – |
-50,267
| Closed | -$975K |
|
203
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,800
| Closed | -$281K |
|
204
Robert Half
RHI
$3.96B
| – | – |
-5,900
| Closed | -$328K |
|
205
Rithm Capital
RITM
$5.62B
| – | – |
-15,300
| Closed | -$274K |
|
206
Raymond James Financial
RJF
$34.1B
| – | – |
-4,650
| Closed | -$277K |
|
207
The RMR Group
RMR
$322M
| – | – |
-25,605
| Closed | -$1.52M |
|
208
RTX Corp
RTX
$292B
| – | – |
-4,131
| Closed | -$332K |
|
209
SBA Communications
SBAC
$19B
| – | – |
-32,797
| Closed | -$5.36M |
|
210
SolarEdge
SEDG
$2.74B
| – | – |
-10,000
| Closed | -$376K |
|
|
SNV
211
DELISTED
Synovus
SNV
| – | – |
-5,700
| Closed | -$273K |
|
212
State Street
STT
$50.5B
| – | – |
-2,800
| Closed | -$273K |
|
213
Seagate
STX
$189B
| – | – |
-29,481
| Closed | -$1.23M |
|
214
Constellation Brands
STZ
$22.4B
| – | – |
-11,400
| Closed | -$2.61M |
|
215
Stanley Black & Decker
SWK
$14.8B
| – | – |
-2,000
| Closed | -$339K |
|
216
Skyworks Solutions
SWKS
$9.22B
| – | – |
-6,400
| Closed | -$608K |
|
217
Sysco
SYY
$40.7B
| – | – |
-20,391
| Closed | -$1.24M |
|
218
TransDigm Group
TDG
$71.9B
| – | – |
-20,230
| Closed | -$5.56M |
|
219
Teradyne
TER
$57.3B
| – | – |
-14,300
| Closed | -$599K |
|
220
Terex
TEX
$7.36B
| – | – |
-33,018
| Closed | -$1.59M |
|
221
Thor Industries
THO
$4.03B
| – | – |
-2,900
| Closed | -$437K |
|
222
Travel + Leisure Co
TNL
$4.72B
| – | – |
-8,639
| Closed | -$452K |
|
223
Trinity Industries
TRN
$2.5B
| – | – |
-47,138
| Closed | -$1.27M |
|
224
T. Rowe Price
TROW
$24.3B
| – | – |
-2,700
| Closed | -$283K |
|
225
Travelers Companies
TRV
$78B
| – | – |
-2,100
| Closed | -$285K |
|
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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.