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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
-16.17%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$59.5M
Cap. Flow
-$15.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
42.98%
Holding
74
New
7
Increased
24
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.87M
2
OPTU
Optimum Communications Inc
OPTU
+$4.43M
3
AAL icon
American Airlines Group
AAL
+$4.03M
4
ECHO
EchoStar
ECHO
+$3.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.12M
2
LEN icon
Lennar Class A
LEN
+$4.15M
3
TEL icon
TE Connectivity
TEL
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
IP icon
International Paper
IP
+$2.01M

Sector Composition

Rank Sector Weight
1 Communication Services 20.72%
2 Industrials 17.07%
3 Consumer Discretionary 9.47%
4 Technology 6.43%
5 Energy 6.28%
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
$19.5M 9.15%
78,000
-72,000
-48% -$19.4M
CMCSA icon
2
Comcast
CMCSA
$85B
$10M 4.71%
294,350
-9,550
-3% -$349K
HES
3
DELISTED
Hess
HES
$9.38M 4.4%
231,600
+16,800
+8% +$958K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.83M 4.15%
169,000
+50,800
+43% +$2.75M
IGV icon
5
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.68M 4.07%
+250,000
New +$9.07M
GM icon
6
General Motors
GM
$80.4B
$8.02M 3.77%
239,800
+25,050
+12% +$864K
UAL icon
7
United Airlines
UAL
$39.4B
$7.47M 3.51%
89,200
-2,300
-3% -$202K
DAL icon
8
Delta Air Lines
DAL
$57.5B
$7.09M 3.33%
142,150
+26,900
+23% +$1.46M
BAH icon
9
Booz Allen Hamilton
BAH
$8.39B
$6.55M 3.08%
145,300
-26,450
-15% -$1.3M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6M 2.82%
213,091
+25,996
+14% +$791K
CSCO icon
11
Cisco
CSCO
$457B
$5.77M 2.71%
133,250
-11,000
-8% -$503K
WBD icon
12
Warner Bros
WBD
$65.9B
$5.65M 2.65%
228,200
+48,500
+27% +$1.48M
T icon
13
AT&T
T
$159B
$5.63M 2.64%
261,159
+89,039
+52% +$2.07M
ECHO
14
EchoStar
ECHO
$24.4B
$4.79M 2.25%
161,037
+95,735
+147% +$3.16M
IP icon
15
International Paper
IP
$21.6B
$4.73M 2.22%
123,816
-47,995
-28% -$2.01M
AAL icon
16
American Airlines Group
AAL
$10.1B
$4.58M 2.15%
142,500
+115,750
+433% +$4.03M
TTWO icon
17
Take-Two Interactive
TTWO
$45.4B
$4.35M 2.04%
+42,300
New +$4.87M
BAC icon
18
Bank of America
BAC
$435B
$4.24M 1.99%
172,000
+6,750
+4% +$183K
C icon
19
Citigroup
C
$222B
$4.23M 1.99%
81,250
+2,000
+3% +$127K
OPTU
20
Optimum Communications Inc
OPTU
$298M
$4.21M 1.98%
+255,000
New +$4.43M
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.04M 1.9%
176,700
+45,590
+35% +$1.25M
KNX icon
22
Knight Transportation
KNX
$11.3B
$3.96M 1.86%
157,900
+41,900
+36% +$1.3M
AAPL icon
23
Apple
AAPL
$4.54T
$3.85M 1.81%
97,600
+1,760
+2% +$85.3K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.76M 1.76%
37,000
-3,000
-8% -$321K
EAF icon
25
GrafTech
EAF
$175M
$3.53M 1.66%
30,860
+17,190
+126% +$2.63M
1
2 3

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Game Creek Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Game Creek Capital held 74 positions worth $213M, down 22% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital withdrew a net $15.6M in Q4 2018, closing 15 positions and reducing 25 holdings. Its most notable exit was Vodafone, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Game Creek Capital opened a new position in Take-Two Interactive worth $4.35M.

  • Game Creek Capital's largest Q4 2018 buy was Take-Two Interactive: 42,300 shares worth $4.35M.
  • Game Creek Capital added most to American Airlines Group in Q4 2018, an estimated $4.03M increase.
  • Game Creek Capital's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $4.15M.
  • Game Creek Capital fully exited Vodafone in Q4 2018, selling an estimated $8.12M.
  • Game Creek Capital's ten largest holdings make up 43% of its $213M portfolio in Q4 2018.
  • Game Creek Capital opened 7 new positions and closed 15 in Q4 2018.
  • Game Creek Capital's portfolio value fell 22% quarter-over-quarter to $213M.

Based on Game Creek Capital's 13F filing for Q4 2018, filed 14 Feb 2019.