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Game Creek Capital Portfolio holdings
AUM
$283M
1-Year Est. Return
84.92%
This Fund
S&P 500
This Quarter
Est. Return
+19.13%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.3M
(+13%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
65
New
15
Increased
6
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.36M |
| 2 |
L3Harris
LHX
|
+$4.13M |
| 3 |
Aon
AON
|
+$4.12M |
| 4 |
General Motors
GM
|
+$1.7M |
| 5 |
XPO
XPO
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.46M |
| 2 |
Agnico Eagle Mines
AEM
|
+$2.61M |
| 3 |
Newmont
NEM
|
+$1.98M |
| 4 |
CVS Health
CVS
|
+$1.83M |
| 5 |
HES
Hess
HES
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.34% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 13.42% |
| 4 | Miscellaneous | 10.49% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$157B
| $8.07M | 6.61% |
260,075
+187,349
| +258% | +$6.36M |
|
2
Kroger
KR
$36.4B
| $7.24M | 5.93% |
213,750
-41,250
| -16% | -$1.34M |
|
3
Alphabet (Google) Class A
GOOGL
$4.19T
| $5.74M | 4.71% |
81,000
-20,600
| -20% | -$1.39M |
|
4
Bunge Global
BG
$22.5B
| $5.04M | 4.13% |
122,625
+36,625
| +43% | +$1.42M |
|
5
Booz Allen Hamilton
BAH
$9.43B
| $4.88M | 4% |
62,750
-18,050
| -22% | -$1.36M |
|
6
AbbVie
ABBV
$464B
| $4.68M | 3.83% |
47,625
-7,625
| -14% | -$671K |
|
7
AT&T
T
$177B
| $4.64M | 3.8% |
203,234
-45,016
| -18% | -$1.03M |
|
|
B
8
Barrick Mining
B
$70B
| $4.37M | 3.58% |
162,250
-55,500
| -25% | -$1.39M |
|
|
9
Aon
AON
$63.8B
| $4.26M | 3.49% |
+22,100
| New | +$4.12M |
|
10
BJs Wholesale Club
BJ
$11.7B
| $4.1M | 3.36% |
110,000
-7,000
| -6% | -$215K |
|
|
HES
11
DELISTED
Hess
HES
| $4M | 3.28% |
77,250
-37,750
| -33% | -$1.73M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.96M | 3.25% |
148,465
+49,994
| +51% | +$1.29M |
|
|
13
Newmont
NEM
$128B
| $3.94M | 3.22% |
63,750
-33,500
| -34% | -$1.98M |
|
|
14
CALL
Pfizer
PFE
$157B
| $3.92M | 3.22% |
+126,480
| New | +$4.3M |
|
15
CALL
SPDR Gold Trust
GLD
$144B
| $3.85M | 3.16% |
+12,500
| New | +$2.02M |
|
|
16
L3Harris
LHX
$46.7B
| $3.73M | 3.06% |
+22,000
| New | +$4.13M |
|
17
Medtronic
MDT
$118B
| $3.53M | 2.89% |
38,500
+6,500
| +20% | +$623K |
|
|
18
SPDR Gold Trust
GLD
$144B
| $3.25M | 2.66% |
19,400
-1,475
| -7% | -$238K |
|
19
Microsoft
MSFT
$3.64T
| $2.77M | 2.27% |
13,625
-4,125
| -23% | -$749K |
|
20
Comcast
CMCSA
$84.2B
| $2.32M | 1.9% |
59,500
-15,500
| -21% | -$590K |
|
21
Bank of America
BAC
$405B
| $2.1M | 1.72% |
88,500
-15,250
| -15% | -$360K |
|
|
22
Agnico Eagle Mines
AEM
$99B
| $1.98M | 1.62% |
30,875
-44,125
| -59% | -$2.61M |
|
23
Cisco
CSCO
$425B
| $1.97M | 1.61% |
42,250
-9,250
| -18% | -$406K |
|
24
Citigroup
C
$223B
| $1.97M | 1.61% |
38,500
-20,000
| -34% | -$949K |
|
|
25
XPO
XPO
$20.4B
| $1.85M | 1.52% |
+69,393
| New | +$1.66M |
|
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Game Creek Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Game Creek Capital held 65 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Game Creek Capital withdrew a net $4.05M in Q2 2020, closing 14 positions and reducing 30 holdings. Its most notable exit was Electronic Arts, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Game Creek Capital opened a new position in L3Harris worth $3.73M.
- Game Creek Capital's largest Q2 2020 buy was L3Harris: 22,000 shares worth $3.73M.
- Game Creek Capital added most to Pfizer in Q2 2020, an estimated $6.36M increase.
- Game Creek Capital's biggest Q2 2020 reduction was Verizon, cutting an estimated $3.46M.
- Game Creek Capital fully exited Electronic Arts in Q2 2020, selling an estimated $1.7M.
- Game Creek Capital's ten largest holdings make up 43% of its $122M portfolio in Q2 2020.
- Game Creek Capital opened 15 new positions and closed 14 in Q2 2020.
- Game Creek Capital's portfolio value rose 13% quarter-over-quarter to $122M.
Based on Game Creek Capital's 13F filing for Q2 2020, filed 13 Aug 2020.