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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
+13.89%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$7.42M
Cap. Flow
-$32.1M
Cap. Flow %
-15.61%
Top 10 Hldgs %
44.28%
Holding
68
New
9
Increased
13
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.54M
2
VLO icon
Valero Energy
VLO
+$2.47M
3
NEM icon
Newmont
NEM
+$2.19M
4
HD icon
Home Depot
HD
+$2.07M
5
B
Barrick Mining
B
+$1.54M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.65M
2
ECHO
EchoStar
ECHO
+$3.15M
3
LKQ icon
LKQ Corp
LKQ
+$2.56M
4
KNX icon
Knight Transportation
KNX
+$2.53M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.45M

Sector Composition

Rank Sector Weight
1 Communication Services 18.14%
2 Industrials 16.35%
3 Energy 9.91%
4 Technology 7.57%
5 Consumer Discretionary 7.44%
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
$18.4M 8.93%
65,000
-13,000
-17% -$3.53M
HES
2
DELISTED
Hess
HES
$13.3M 6.48%
221,305
-10,295
-4% -$566K
CMCSA icon
3
Comcast
CMCSA
$85B
$10.8M 5.24%
269,250
-25,100
-9% -$944K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.23M 4%
139,900
-29,100
-17% -$1.64M
UAL icon
5
United Airlines
UAL
$39.4B
$7M 3.4%
87,700
-1,500
-2% -$127K
CSCO icon
6
Cisco
CSCO
$457B
$6.91M 3.36%
128,000
-5,250
-4% -$255K
T icon
7
AT&T
T
$159B
$6.77M 3.3%
285,984
+24,825
+10% +$571K
BAH icon
8
Booz Allen Hamilton
BAH
$8.39B
$6.77M 3.29%
116,500
-28,800
-20% -$1.5M
GM icon
9
General Motors
GM
$80.4B
$6.5M 3.16%
175,300
-64,500
-27% -$2.45M
DAL icon
10
Delta Air Lines
DAL
$57.5B
$6.38M 3.1%
123,500
-18,650
-13% -$925K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.07M 2.95%
208,233
-4,858
-2% -$147K
C icon
12
Citigroup
C
$222B
$4.9M 2.38%
78,750
-2,500
-3% -$155K
AAL icon
13
American Airlines Group
AAL
$10.1B
$4.83M 2.35%
152,000
+9,500
+7% +$319K
BAC icon
14
Bank of America
BAC
$435B
$4.8M 2.34%
174,000
+2,000
+1% +$56.5K
OPTU
15
Optimum Communications Inc
OPTU
$298M
$4.51M 2.19%
209,900
-45,100
-18% -$912K
AAPL icon
16
Apple
AAPL
$4.54T
$4.46M 2.17%
94,000
-3,600
-4% -$153K
NEM icon
17
Newmont
NEM
$98.7B
$4.38M 2.13%
122,500
+64,750
+112% +$2.19M
MSFT icon
18
Microsoft
MSFT
$3.45T
$4.19M 2.04%
35,500
-1,500
-4% -$164K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 1.98%
26,750
– –
IP icon
20
International Paper
IP
$21.6B
$4.06M 1.98%
92,664
-31,152
-25% -$1.35M
B
21
Barrick Mining
B
$61.5B
$3.76M 1.83%
274,000
+119,000
+77% +$1.54M
STZ icon
22
Constellation Brands
STZ
$22.2B
$3.68M 1.79%
+21,000
New +$3.54M
MDT icon
23
Medtronic
MDT
$109B
$3.61M 1.76%
39,613
+3,363
+9% +$301K
TTWO icon
24
Take-Two Interactive
TTWO
$45.4B
$3.6M 1.75%
38,200
-4,100
-10% -$397K
EAF icon
25
GrafTech
EAF
$175M
$3.6M 1.75%
28,130
-2,730
-9% -$363K
1
2 3

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Game Creek Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Game Creek Capital held 68 positions worth $206M, down 3.5% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Game Creek Capital withdrew a net $32.1M in Q1 2019, closing 13 positions and reducing 31 holdings. Its most notable exit was Warner Bros, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Game Creek Capital opened a new position in Constellation Brands worth $3.68M.

  • Game Creek Capital's largest Q1 2019 buy was Constellation Brands: 21,000 shares worth $3.68M.
  • Game Creek Capital added most to Newmont in Q1 2019, an estimated $2.19M increase.
  • Game Creek Capital's biggest Q1 2019 reduction was EchoStar, cutting an estimated $3.15M.
  • Game Creek Capital fully exited Warner Bros in Q1 2019, selling an estimated $5.65M.
  • Game Creek Capital's ten largest holdings make up 44% of its $206M portfolio in Q1 2019.
  • Game Creek Capital opened 9 new positions and closed 13 in Q1 2019.
  • Game Creek Capital's portfolio value fell 3.5% quarter-over-quarter to $206M.

Based on Game Creek Capital's 13F filing for Q1 2019, filed 14 May 2019.