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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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $16.6M | 7.25% |
+327,000
| New | +$16M |
|
|
2
Comcast
CMCSA
$85B
| $9.72M | 4.26% |
+284,600
| New | +$11M |
|
|
3
General Motors
GM
$80.4B
| $9.2M | 4.03% |
+253,200
| New | +$10.3M |
|
4
United Airlines
UAL
$39.4B
| $8.67M | 3.79% |
+124,750
| New | +$8.62M |
|
|
5
Booz Allen Hamilton
BAH
$8.39B
| $8.65M | 3.79% |
+223,500
| New | +$8.64M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.35M | 3.65% |
+161,000
| New | +$8.93M |
|
7
Cisco
CSCO
$457B
| $7.83M | 3.43% |
182,500
+166,872
| +1,068% | +$7.08M |
|
8
International Paper
IP
$21.6B
| $7.24M | 3.17% |
+143,088
| New | +$7.95M |
|
9
Vodafone
VOD
$36.3B
| $7M | 3.06% |
+251,700
| New | +$7.5M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.68M | 2.93% |
+214,798
| New | +$6.83M |
|
11
Microsoft
MSFT
$3.45T
| $6.3M | 2.76% |
69,000
+39,400
| +133% | +$3.6M |
|
12
Delta Air Lines
DAL
$57.5B
| $6.11M | 2.67% |
111,500
+105,700
| +1,822% | +$5.83M |
|
13
Apple
AAPL
$4.54T
| $5.83M | 2.55% |
139,000
+67,400
| +94% | +$2.9M |
|
14
GE Aerospace
GE
$374B
| $5.73M | 2.51% |
+88,681
| New | +$6.57M |
|
15
Pfizer
PFE
$143B
| $5.32M | 2.33% |
158,100
+147,349
| +1,371% | +$5.07M |
|
16
Warner Bros
WBD
$65.9B
| $5.12M | 2.24% |
+239,100
| New | +$5.69M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.07M | 2.22% |
+29,500
| New | +$5.2M |
|
18
Citigroup
C
$222B
| $5M | 2.19% |
74,000
+40,000
| +118% | +$3.01M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.42M | 1.94% |
+129,500
| New | +$4.66M |
|
20
Bank of America
BAC
$435B
| $4.38M | 1.92% |
146,000
+59,800
| +69% | +$1.88M |
|
21
Medtronic
MDT
$109B
| $4.27M | 1.87% |
+53,250
| New | +$4.39M |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $4.24M | 1.86% |
+3,473
| New | +$4.56M |
|
23
Kroger
KR
$35.4B
| $4.08M | 1.79% |
+170,400
| New | +$4.63M |
|
24
Lennar Class A
LEN
$19.8B
| $4.04M | 1.77% |
+70,761
| New | +$4.27M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $4.02M | 1.76% |
+66,500
| New | +$3.9M |
|
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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.