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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
+5.13%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$32.7M
(-16%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
64
New
9
Increased
6
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.94M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.22M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.88M |
| 4 |
Kroger
KR
|
+$2.04M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.19M |
| 2 |
Constellation Brands
STZ
|
+$3.68M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.6M |
| 4 |
HES
Hess
HES
|
+$3.53M |
| 5 |
GG
Goldcorp Inc
GG
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.77% |
| 2 | Communication Services | 16.26% |
| 3 | Energy | 12.48% |
| 4 | Technology | 8.49% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.5M | 6.1% |
36,000
-29,000
| -45% | -$8.35M |
|
|
HES
2
DELISTED
Hess
HES
| $10.4M | 6.04% |
164,300
-57,005
| -26% | -$3.53M |
|
3
United Airlines
UAL
$39.4B
| $7.21M | 4.17% |
82,350
-5,350
| -6% | -$453K |
|
|
4
Comcast
CMCSA
$85B
| $7.19M | 4.16% |
170,000
-99,250
| -37% | -$4.19M |
|
5
AT&T
T
$159B
| $7.02M | 4.06% |
277,378
-8,606
| -3% | -$206K |
|
|
6
Valero Energy
VLO
$90.1B
| $6.65M | 3.85% |
77,650
+47,736
| +160% | +$3.94M |
|
7
Newmont
NEM
$98.7B
| $6.64M | 3.84% |
172,500
+50,000
| +41% | +$1.69M |
|
8
Delta Air Lines
DAL
$57.5B
| $6.6M | 3.82% |
116,250
-7,250
| -6% | -$406K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.51M | 3.77% |
120,300
-19,600
| -14% | -$1.13M |
|
10
Booz Allen Hamilton
BAH
$8.39B
| $5.97M | 3.46% |
90,250
-26,250
| -23% | -$1.61M |
|
11
Cisco
CSCO
$457B
| $5.39M | 3.12% |
98,500
-29,500
| -23% | -$1.63M |
|
12
Bank of America
BAC
$435B
| $4.76M | 2.76% |
164,250
-9,750
| -6% | -$281K |
|
13
Citigroup
C
$222B
| $4.75M | 2.75% |
67,750
-11,000
| -14% | -$736K |
|
|
14
Kroger
KR
$35.4B
| $4.64M | 2.69% |
213,750
+83,750
| +64% | +$2.04M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.45M | 2.57% |
153,825
-54,408
| -26% | -$1.59M |
|
16
General Motors
GM
$80.4B
| $4.14M | 2.39% |
107,400
-67,900
| -39% | -$2.55M |
|
|
B
17
Barrick Mining
B
$61.5B
| $4.12M | 2.38% |
261,250
-12,750
| -5% | -$169K |
|
18
Apple
AAPL
$4.54T
| $4.04M | 2.34% |
81,600
-12,400
| -13% | -$604K |
|
19
American Airlines Group
AAL
$10.1B
| $3.84M | 2.22% |
117,750
-34,250
| -23% | -$1.11M |
|
20
Microsoft
MSFT
$3.45T
| $3.75M | 2.17% |
28,000
-7,500
| -21% | -$952K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 2.16% |
24,250
-2,500
| -9% | -$383K |
|
|
OPTU
22
Optimum Communications Inc
OPTU
$298M
| $3.65M | 2.11% |
150,000
-59,900
| -29% | -$1.42M |
|
23
Bunge Global
BG
$20.4B
| $3.51M | 2.03% |
63,000
+12,400
| +25% | +$661K |
|
24
SPDR Gold Trust
GLD
$131B
| $3.43M | 1.98% |
25,750
-500
| -2% | -$61.8K |
|
25
US Bancorp
USB
$98.2B
| $3.1M | 1.8% |
59,250
-8,250
| -12% | -$425K |
|
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Game Creek Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Game Creek Capital held 64 positions worth $173M, down 16% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Game Creek Capital withdrew a net $41.8M in Q2 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was Constellation Brands, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Game Creek Capital opened a new position in Six Flags Entertainment Corp. worth $3.1M.
- Game Creek Capital's largest Q2 2019 buy was Six Flags Entertainment Corp.: 62,300 shares worth $3.1M.
- Game Creek Capital added most to Valero Energy in Q2 2019, an estimated $3.94M increase.
- Game Creek Capital's biggest Q2 2019 reduction was Comcast, cutting an estimated $4.19M.
- Game Creek Capital fully exited Constellation Brands in Q2 2019, selling an estimated $3.68M.
- Game Creek Capital's ten largest holdings make up 43% of its $173M portfolio in Q2 2019.
- Game Creek Capital opened 9 new positions and closed 13 in Q2 2019.
- Game Creek Capital's portfolio value fell 16% quarter-over-quarter to $173M.
Based on Game Creek Capital's 13F filing for Q2 2019, filed 5 Aug 2019.