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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
+9.51%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$29.7M
Cap. Flow
-$44.6M
Cap. Flow %
-25.04%
Top 10 Hldgs %
51.18%
Holding
63
New
6
Increased
6
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.56M
2
STNG icon
Scorpio Tankers
STNG
+$3.01M
3
UBER icon
Uber
UBER
+$2.3M
4
PARA
Paramount Global Class B
PARA
+$2.08M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.08M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.45M
2
CMCSA icon
Comcast
CMCSA
+$3.79M
3
DPZ icon
Domino's
DPZ
+$2.47M
4
AD
Array Digital Infrastructure
AD
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 20.08%
2 Industrials 19.27%
3 Energy 11.45%
4 Financials 7.91%
5 Technology 6.39%
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
$17.7M 9.95%
55,000
-18,500
-25% -$5.7M
UAL icon
2
United Airlines
UAL
$39.4B
$11.1M 6.22%
125,625
+39,625
+46% +$3.56M
KR icon
3
Kroger
KR
$35.4B
$10.2M 5.71%
350,500
-35,250
-9% -$934K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$9.8M 5.51%
146,400
-23,400
-14% -$1.51M
T icon
5
AT&T
T
$159B
$8.99M 5.05%
304,520
-23,832
-7% -$688K
HES
6
DELISTED
Hess
HES
$8.24M 4.63%
123,275
-23,275
-16% -$1.52M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$7.02M 3.94%
80,125
+5,125
+7% +$370K
DAL icon
8
Delta Air Lines
DAL
$57.5B
$6.27M 3.52%
107,250
-4,250
-4% -$238K
VLO icon
9
Valero Energy
VLO
$90.1B
$6.08M 3.41%
64,875
-1,875
-3% -$177K
NEM icon
10
Newmont
NEM
$98.7B
$5.75M 3.23%
132,250
-34,000
-20% -$1.33M
C icon
11
Citigroup
C
$222B
$4.67M 2.63%
58,500
+2,250
+4% +$166K
BAC icon
12
Bank of America
BAC
$435B
$4.65M 2.61%
132,000
-12,750
-9% -$412K
BAH icon
13
Booz Allen Hamilton
BAH
$8.39B
$3.84M 2.16%
54,000
-24,000
-31% -$1.71M
B
14
Barrick Mining
B
$61.5B
$3.65M 2.05%
196,250
-41,250
-17% -$708K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.61M 2.03%
98,471
– –
OPTU
16
Optimum Communications Inc
OPTU
$298M
$3.55M 2%
130,000
-20,000
-13% -$553K
CMCSA icon
17
Comcast
CMCSA
$85B
$3.53M 1.98%
78,500
-85,250
-52% -$3.79M
URI icon
18
United Rentals
URI
$67.2B
$3.46M 1.94%
20,750
-9,300
-31% -$1.35M
STNG icon
19
Scorpio Tankers
STNG
$3.9B
$3.46M 1.94%
+87,900
New +$3.01M
AAL icon
20
American Airlines Group
AAL
$10.1B
$3.41M 1.91%
118,750
-31,000
-21% -$884K
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.19M 1.79%
20,250
-7,000
-26% -$1.03M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.04M 1.71%
21,250
-5,000
-19% -$699K
AAPL icon
23
Apple
AAPL
$4.54T
$2.97M 1.67%
40,400
-36,600
-48% -$2.35M
WWE
24
DELISTED
World Wrestling Entertainment
WWE
$2.92M 1.64%
45,000
+4,800
+12% +$304K
CSCO icon
25
Cisco
CSCO
$457B
$2.91M 1.64%
60,750
-27,500
-31% -$1.28M
1
2 3

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Game Creek Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Game Creek Capital held 63 positions worth $178M, down 14% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Game Creek Capital withdrew a net $44.6M in Q4 2019, closing 10 positions and reducing 37 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Game Creek Capital opened a new position in Scorpio Tankers worth $3.46M.

  • Game Creek Capital's largest Q4 2019 buy was Scorpio Tankers: 87,900 shares worth $3.46M.
  • Game Creek Capital added most to United Airlines in Q4 2019, an estimated $3.56M increase.
  • Game Creek Capital's biggest Q4 2019 reduction was Comcast, cutting an estimated $3.79M.
  • Game Creek Capital fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $5.45M.
  • Game Creek Capital's ten largest holdings make up 51% of its $178M portfolio in Q4 2019.
  • Game Creek Capital opened 6 new positions and closed 10 in Q4 2019.
  • Game Creek Capital's portfolio value fell 14% quarter-over-quarter to $178M.

Based on Game Creek Capital's 13F filing for Q4 2019, filed 11 Feb 2020.