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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
-17.13%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$70.2M
(-39%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
67
New
14
Increased
10
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.74M |
| 2 |
AbbVie
ABBV
|
+$4.37M |
| 3 |
Agnico Eagle Mines
AEM
|
+$3.95M |
| 4 |
Bunge Global
BG
|
+$3.51M |
| 5 |
BJs Wholesale Club
BJ
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$7.74M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.02M |
| 3 |
Delta Air Lines
DAL
|
+$4.32M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$3.55M |
| 5 |
United Rentals
URI
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.55% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Staples | 13.17% |
| 4 | Materials | 10.82% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$35.4B
| $7.68M | 7.13% |
255,000
-95,500
| -27% | -$2.8M |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.9M | 5.48% |
101,600
-44,800
| -31% | -$3.04M |
|
3
Booz Allen Hamilton
BAH
$8.22B
| $5.55M | 5.15% |
80,800
+26,800
| +50% | +$1.98M |
|
4
AT&T
T
$159B
| $5.47M | 5.07% |
248,250
-56,270
| -18% | -$1.54M |
|
|
5
Verizon
VZ
$193B
| $4.45M | 4.13% |
+82,800
| New | +$4.74M |
|
6
Newmont
NEM
$101B
| $4.4M | 4.09% |
97,250
-35,000
| -26% | -$1.58M |
|
|
7
AbbVie
ABBV
$455B
| $4.21M | 3.91% |
55,250
+51,250
| +1,281% | +$4.37M |
|
|
B
8
Barrick Mining
B
$63.2B
| $3.99M | 3.7% |
217,750
+21,500
| +11% | +$403K |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.87M | 3.59% |
15,000
-40,000
| -73% | -$12.2M |
|
|
HES
10
DELISTED
Hess
HES
| $3.83M | 3.55% |
115,000
-8,275
| -7% | -$448K |
|
|
11
Bunge Global
BG
$20.4B
| $3.53M | 3.28% |
86,000
+71,750
| +504% | +$3.51M |
|
12
SPDR Gold Trust
GLD
$133B
| $3.09M | 2.87% |
20,875
-375
| -2% | -$55.8K |
|
|
13
CALL
United Airlines
UAL
$40.1B
| $3M | 2.78% |
+95,000
| New | +$6.28M |
|
|
14
Agnico Eagle Mines
AEM
$75.4B
| $2.98M | 2.77% |
+75,000
| New | +$3.95M |
|
|
15
BJs Wholesale Club
BJ
$12.6B
| $2.98M | 2.77% |
+117,000
| New | +$2.63M |
|
16
Medtronic
MDT
$110B
| $2.89M | 2.68% |
32,000
+10,250
| +47% | +$1.09M |
|
17
Microsoft
MSFT
$3.35T
| $2.8M | 2.6% |
17,750
-2,500
| -12% | -$411K |
|
18
CVS Health
CVS
$134B
| $2.67M | 2.48% |
45,000
+36,500
| +429% | +$2.44M |
|
19
Comcast
CMCSA
$84B
| $2.58M | 2.39% |
75,000
-3,500
| -4% | -$148K |
|
20
Citigroup
C
$222B
| $2.46M | 2.29% |
58,500
| – | – |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.37M | 2.2% |
98,471
| – | – |
|
22
US Bancorp
USB
$98B
| $2.33M | 2.16% |
67,500
+22,750
| +51% | +$1.1M |
|
23
Pfizer
PFE
$142B
| $2.25M | 2.09% |
72,726
+24,505
| +51% | +$835K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 2.05% |
+48,350
| New | +$2.45M |
|
25
Bank of America
BAC
$433B
| $2.2M | 2.05% |
103,750
-28,250
| -21% | -$847K |
|
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Game Creek Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Game Creek Capital held 67 positions worth $108M, down 39% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Game Creek Capital withdrew a net $34.6M in Q1 2020, closing 17 positions and reducing 23 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Game Creek Capital opened a new position in Verizon worth $4.45M.
- Game Creek Capital's largest Q1 2020 buy was Verizon: 82,800 shares worth $4.45M.
- Game Creek Capital added most to AbbVie in Q1 2020, an estimated $4.37M increase.
- Game Creek Capital's biggest Q1 2020 reduction was United Airlines, cutting an estimated $7.74M.
- Game Creek Capital fully exited CONCHO RESOURCES INC. in Q1 2020, selling an estimated $7.02M.
- Game Creek Capital's ten largest holdings make up 46% of its $108M portfolio in Q1 2020.
- Game Creek Capital opened 14 new positions and closed 17 in Q1 2020.
- Game Creek Capital's portfolio value fell 39% quarter-over-quarter to $108M.
Based on Game Creek Capital's 13F filing for Q1 2020, filed 12 May 2020.