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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
+3.17%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.4M
Cap. Flow
+$31.1M
Cap. Flow %
11.41%
Top 10 Hldgs %
45.47%
Holding
80
New
12
Increased
12
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.06M
2
VOD icon
Vodafone
VOD
+$3.07M
3
META icon
Meta Platforms (Facebook)
META
+$2.53M
4
IP icon
International Paper
IP
+$2.29M
5
APTV icon
Aptiv
APTV
+$2.19M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.97M
2
UAL icon
United Airlines
UAL
+$3.89M
3
CTSH icon
Cognizant
CTSH
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
5
GE icon
GE Aerospace
GE
+$1.78M

Sector Composition

Rank Sector Weight
1 Communication Services 15.28%
2 Consumer Discretionary 12.98%
3 Industrials 12.54%
4 Energy 8.6%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.6M 16%
+150,000
New +$42.7M
HES
2
DELISTED
Hess
HES
$15.4M 5.64%
214,800
-20,100
-9% -$1.33M
CMCSA icon
3
Comcast
CMCSA
$85B
$10.8M 3.95%
303,900
-21,150
-7% -$749K
BAH icon
4
Booz Allen Hamilton
BAH
$8.39B
$8.52M 3.13%
171,750
-33,750
-16% -$1.65M
UAL icon
5
United Airlines
UAL
$39.4B
$8.15M 2.99%
91,500
-47,200
-34% -$3.89M
VOD icon
6
Vodafone
VOD
$36.3B
$8.12M 2.98%
374,200
+132,200
+55% +$3.07M
IP icon
7
International Paper
IP
$21.6B
$8M 2.93%
171,811
+46,147
+37% +$2.29M
GM icon
8
General Motors
GM
$80.4B
$7.23M 2.65%
214,750
-40,650
-16% -$1.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.13M 2.62%
118,200
-46,900
-28% -$2.84M
CSCO icon
10
Cisco
CSCO
$457B
$7.02M 2.58%
144,250
-17,000
-11% -$765K
DAL icon
11
Delta Air Lines
DAL
$57.5B
$6.67M 2.45%
115,250
-6,750
-6% -$372K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.19M 2.27%
187,095
– –
WBD icon
13
Warner Bros
WBD
$65.9B
$5.75M 2.11%
179,700
-41,000
-19% -$1.15M
C icon
14
Citigroup
C
$222B
$5.68M 2.09%
79,250
-4,000
-5% -$283K
AAPL icon
15
Apple
AAPL
$4.54T
$5.41M 1.98%
95,840
-8,560
-8% -$446K
LEN icon
16
Lennar Class A
LEN
$19.8B
$4.96M 1.82%
109,756
-78,767
-42% -$3.97M
BAC icon
17
Bank of America
BAC
$435B
$4.87M 1.79%
165,250
+7,250
+5% +$221K
LKQ icon
18
LKQ Corp
LKQ
$5.68B
$4.86M 1.78%
153,300
+37,700
+33% +$1.25M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$4.75M 1.74%
27,300
-1,050
-4% -$188K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.58M 1.68%
40,000
-6,250
-14% -$678K
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.55M 1.67%
131,110
-15,400
-11% -$562K
T icon
22
AT&T
T
$159B
$4.37M 1.6%
172,120
+57,594
+50% +$1.41M
TEL icon
23
TE Connectivity
TEL
$59.6B
$4.1M 1.5%
46,600
+18,300
+65% +$1.68M
KNX icon
24
Knight Transportation
KNX
$11.3B
$4M 1.47%
+116,000
New +$4.06M
KR icon
25
Kroger
KR
$35.4B
$3.92M 1.44%
134,750
-22,750
-14% -$677K
1
2 3 4

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Game Creek Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Game Creek Capital held 80 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Game Creek Capital deployed $31.1M of net new capital in Q3 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Knight Transportation: 116,000 shares worth $4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lennar Class A, an estimated $3.97M trimmed.

  • Game Creek Capital's largest Q3 2018 buy was Knight Transportation: 116,000 shares worth $4M.
  • Game Creek Capital added most to Vodafone in Q3 2018, an estimated $3.07M increase.
  • Game Creek Capital's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $3.97M.
  • Game Creek Capital fully exited Broadcom in Q3 2018, selling an estimated $1.27M.
  • Game Creek Capital's ten largest holdings make up 45% of its $273M portfolio in Q3 2018.
  • Game Creek Capital opened 12 new positions and closed 13 in Q3 2018.
  • Game Creek Capital's portfolio value rose 16% quarter-over-quarter to $273M.

Based on Game Creek Capital's 13F filing for Q3 2018, filed 14 Nov 2018.