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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%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$6.66M
Cap. Flow
-$1.64M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.81%
Holding
79
New
10
Increased
24
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$6.17M
2
CTSH icon
Cognizant
CTSH
+$4.98M
3
LKQ icon
LKQ Corp
LKQ
+$3.86M
4
EAF icon
GrafTech
EAF
+$3.23M
5
TEL icon
TE Connectivity
TEL
+$2.71M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$5.5M
2
TWX
Time Warner Inc
TWX
+$2.93M
3
PF
Pinnacle Foods, Inc.
PF
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
PBI icon
Pitney Bowes
PBI
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.99%
2 Communication Services 16.83%
3 Industrials 14.82%
4 Technology 11.23%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$15.7M 6.68%
234,900
-92,100
-28% -$5.5M
CMCSA icon
2
Comcast
CMCSA
$84B
$10.7M 4.54%
325,050
+40,450
+14% +$1.32M
GM icon
3
General Motors
GM
$80B
$10.1M 4.28%
255,400
+2,200
+0.9% +$86.6K
UAL icon
4
United Airlines
UAL
$40.1B
$9.67M 4.11%
138,700
+13,950
+11% +$969K
LEN icon
5
Lennar Class A
LEN
$20.2B
$9.58M 4.08%
188,523
+117,762
+166% +$6.17M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$9.32M 3.96%
165,100
+4,100
+3% +$223K
BAH icon
7
Booz Allen Hamilton
BAH
$8.22B
$8.99M 3.82%
205,500
-18,000
-8% -$755K
CSCO icon
8
Cisco
CSCO
$448B
$6.94M 2.95%
161,250
-21,250
-12% -$928K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.46M 2.75%
187,095
-27,703
-13% -$925K
IP icon
10
International Paper
IP
$22.8B
$6.2M 2.64%
125,664
-17,424
-12% -$890K
WBD icon
11
Warner Bros
WBD
$63.9B
$6.07M 2.58%
220,700
-18,400
-8% -$439K
DAL icon
12
Delta Air Lines
DAL
$58.3B
$6.04M 2.57%
122,000
+10,500
+9% +$560K
VOD icon
13
Vodafone
VOD
$37.2B
$5.88M 2.5%
242,000
-9,700
-4% -$265K
C icon
14
Citigroup
C
$222B
$5.57M 2.37%
83,250
+9,250
+13% +$637K
GE icon
15
GE Aerospace
GE
$368B
$5.56M 2.36%
85,238
-3,443
-4% -$230K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$5.37M 2.28%
28,350
-1,150
-4% -$220K
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.34M 2.27%
146,510
+17,010
+13% +$606K
CTSH icon
18
Cognizant
CTSH
$24.3B
$5M 2.13%
+63,350
New +$4.98M
AAPL icon
19
Apple
AAPL
$4.9T
$4.83M 2.05%
104,400
-34,600
-25% -$1.57M
OLN icon
20
Olin
OLN
$2.53B
$4.7M 2%
163,500
+32,500
+25% +$1.01M
MSFT icon
21
Microsoft
MSFT
$3.35T
$4.56M 1.94%
46,250
-22,750
-33% -$2.2M
WY icon
22
Weyerhaeuser
WY
$16.9B
$4.51M 1.92%
123,750
+19,750
+19% +$722K
KR icon
23
Kroger
KR
$35.4B
$4.48M 1.91%
157,500
-12,900
-8% -$324K
BAC icon
24
Bank of America
BAC
$433B
$4.45M 1.89%
158,000
+12,000
+8% +$358K
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$4.2M 1.79%
4,081
+608
+18% +$673K
1
2 3 4

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Game Creek Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Game Creek Capital held 79 positions worth $235M, up 2.9% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Game Creek Capital's Q2 2018 filing shows 10 new, 24 increased, 30 reduced and 11 closed positions. Its largest new stake was Cognizant: 63,350 shares worth $5M. The largest sale was Hess, an estimated $5.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

  • Game Creek Capital's largest Q2 2018 buy was Cognizant: 63,350 shares worth $5M.
  • Game Creek Capital added most to Lennar Class A in Q2 2018, an estimated $6.17M increase.
  • Game Creek Capital's biggest Q2 2018 reduction was Hess, cutting an estimated $5.5M.
  • Game Creek Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.93M.
  • Game Creek Capital's ten largest holdings make up 40% of its $235M portfolio in Q2 2018.
  • Game Creek Capital opened 10 new positions and closed 11 in Q2 2018.
  • Game Creek Capital's portfolio value rose 2.9% quarter-over-quarter to $235M.

Based on Game Creek Capital's 13F filing for Q2 2018, filed 14 Aug 2018.