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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
+1.97%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$34.8M
Cap. Flow
+$32.2M
Cap. Flow %
15.52%
Top 10 Hldgs %
45.15%
Holding
63
New
12
Increased
14
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$4.76M
2
KR icon
Kroger
KR
+$4M
3
AD
Array Digital Infrastructure
AD
+$3.83M
4
URI icon
United Rentals
URI
+$3.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.47M
2
BG icon
Bunge Global
BG
+$2.21M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
RTN
Raytheon Company
RTN
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 21.93%
2 Industrials 16.18%
3 Energy 9.38%
4 Financials 6.63%
5 Technology 6%
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
$21.8M 10.5%
73,500
+37,500
+104% +$11.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 4.99%
169,800
+49,500
+41% +$2.93M
KR icon
3
Kroger
KR
$35.4B
$9.95M 4.79%
385,750
+172,000
+80% +$4M
T icon
4
AT&T
T
$159B
$9.38M 4.52%
328,352
+50,974
+18% +$1.35M
HES
5
DELISTED
Hess
HES
$8.86M 4.27%
146,550
-17,750
-11% -$1.11M
UAL icon
6
United Airlines
UAL
$39.4B
$7.6M 3.66%
86,000
+3,650
+4% +$323K
CMCSA icon
7
Comcast
CMCSA
$85B
$7.38M 3.55%
163,750
-6,250
-4% -$277K
DAL icon
8
Delta Air Lines
DAL
$57.5B
$6.42M 3.09%
111,500
-4,750
-4% -$281K
NEM icon
9
Newmont
NEM
$98.7B
$6.3M 3.04%
166,250
-6,250
-4% -$243K
VLO icon
10
Valero Energy
VLO
$90.1B
$5.69M 2.74%
66,750
-10,900
-14% -$881K
BAH icon
11
Booz Allen Hamilton
BAH
$8.39B
$5.54M 2.67%
78,000
-12,250
-14% -$867K
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$5.45M 2.63%
107,350
+45,050
+72% +$2.45M
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$5.09M 2.45%
75,000
+58,500
+355% +$4.76M
CSCO icon
14
Cisco
CSCO
$457B
$4.36M 2.1%
88,250
-10,250
-10% -$533K
AAPL icon
15
Apple
AAPL
$4.54T
$4.31M 2.08%
77,000
-4,600
-6% -$240K
OPTU
16
Optimum Communications Inc
OPTU
$298M
$4.3M 2.07%
150,000
– –
BAC icon
17
Bank of America
BAC
$435B
$4.22M 2.03%
144,750
-19,500
-12% -$561K
B
18
Barrick Mining
B
$61.5B
$4.12M 1.98%
237,500
-23,750
-9% -$419K
AAL icon
19
American Airlines Group
AAL
$10.1B
$4.04M 1.94%
149,750
+32,000
+27% +$936K
C icon
20
Citigroup
C
$222B
$3.89M 1.87%
56,250
-11,500
-17% -$782K
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.79M 1.82%
27,250
-750
-3% -$103K
URI icon
22
United Rentals
URI
$67.2B
$3.75M 1.8%
+30,050
New +$3.64M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.65M 1.76%
26,250
+500
+2% +$69.5K
AD
24
Array Digital Infrastructure
AD
$3.01B
$3.57M 1.72%
+95,000
New +$3.83M
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.15M 1.52%
98,471
-55,354
-36% -$1.72M
1
2 3

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Game Creek Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Game Creek Capital held 63 positions worth $208M, up 20% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Game Creek Capital deployed $32.2M of net new capital in Q3 2019, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Array Digital Infrastructure: 95,000 shares worth $3.57M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Bunge Global, an estimated $2.21M trimmed.

  • Game Creek Capital's largest Q3 2019 buy was Array Digital Infrastructure: 95,000 shares worth $3.57M.
  • Game Creek Capital added most to CONCHO RESOURCES INC. in Q3 2019, an estimated $4.76M increase.
  • Game Creek Capital's biggest Q3 2019 reduction was Bunge Global, cutting an estimated $2.21M.
  • Game Creek Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.47M.
  • Game Creek Capital's ten largest holdings make up 45% of its $208M portfolio in Q3 2019.
  • Game Creek Capital opened 12 new positions and closed 6 in Q3 2019.
  • Game Creek Capital's portfolio value rose 20% quarter-over-quarter to $208M.

Based on Game Creek Capital's 13F filing for Q3 2019, filed 31 Oct 2019.