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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
+17.18%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$36.7M
Cap. Flow
+$17.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
49.17%
Holding
65
New
10
Increased
20
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.62M
2
BJ icon
BJs Wholesale Club
BJ
+$2.5M
3
TAP icon
Molson Coors Class B
TAP
+$2.06M
4
MMM icon
3M
MMM
+$1.78M
5
COP icon
ConocoPhillips
COP
+$1.65M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.75M
2
CTEV
Claritev Corp
CTEV
+$2.26M
3
WW
WW International
WW
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
T icon
AT&T
T
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.43%
2 Consumer Discretionary 10.84%
3 Communication Services 10.37%
4 Financials 9.64%
5 Industrials 9.57%
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
$784B
$17.8M 10.46%
47,500
+35,000
+280% +$12.4M
GM icon
2
General Motors
GM
$80B
$9.92M 5.84%
238,250
+93,000
+64% +$3.62M
PFE icon
3
Pfizer
PFE
$142B
$8.32M 4.9%
226,000
-38,818
-15% -$1.42M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$7.61M 4.49%
13,880
-8,339
-38% -$3.75M
KR icon
5
Kroger
KR
$35.4B
$7.47M 4.4%
235,250
+35,250
+18% +$1.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.41M 4.36%
84,500
-800
-0.9% -$67.3K
BG icon
7
Bunge Global
BG
$20.4B
$7.12M 4.19%
108,500
-16,250
-13% -$948K
IGV icon
8
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$7.08M 4.17%
+100,000
New +$6.63M
BJ icon
9
BJs Wholesale Club
BJ
$12.6B
$5.57M 3.28%
149,500
+62,500
+72% +$2.5M
LHX icon
10
L3Harris
LHX
$50.7B
$5.2M 3.06%
27,500
-6,625
-19% -$1.21M
CSCO icon
11
Cisco
CSCO
$448B
$4.81M 2.83%
107,500
+22,500
+26% +$925K
MMM icon
12
3M
MMM
$90.8B
$4.7M 2.77%
32,143
+12,558
+64% +$1.78M
HES
13
DELISTED
Hess
HES
$4M 2.36%
75,750
+750
+1% +$34.1K
BAC icon
14
Bank of America
BAC
$433B
$3.49M 2.05%
115,000
+28,750
+33% +$771K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$3.45M 2.03%
19,325
+100
+0.5% +$17.6K
BAH icon
16
Booz Allen Hamilton
BAH
$8.22B
$3.43M 2.02%
39,375
+375
+1% +$31.9K
NEM icon
17
Newmont
NEM
$101B
$3.29M 1.94%
55,000
+750
+1% +$46.2K
CMCSA icon
18
Comcast
CMCSA
$84B
$2.95M 1.74%
56,250
-1,250
-2% -$59.9K
MDT icon
19
Medtronic
MDT
$110B
$2.8M 1.65%
23,875
+1,000
+4% +$110K
B
20
Barrick Mining
B
$63.2B
$2.68M 1.58%
117,500
-2,750
-2% -$69.7K
MSFT icon
21
Microsoft
MSFT
$3.35T
$2.61M 1.54%
11,750
-735
-6% -$158K
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.61M 1.54%
77,460
-43,894
-36% -$1.34M
T icon
23
AT&T
T
$159B
$2.55M 1.5%
117,505
-66,200
-36% -$1.43M
ABBV icon
24
AbbVie
ABBV
$455B
$2.52M 1.48%
23,500
+2,000
+9% +$192K
TDS icon
25
Telephone and Data Systems
TDS
$3.82B
$2.49M 1.47%
134,200
+54,200
+68% +$996K
1
2 3

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Game Creek Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Game Creek Capital held 65 positions worth $170M, up 28% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Game Creek Capital deployed $17.5M of net new capital in Q4 2020, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Molson Coors Class B: 50,000 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $3.75M trimmed.

  • Game Creek Capital's largest Q4 2020 buy was Molson Coors Class B: 50,000 shares worth $2.26M.
  • Game Creek Capital added most to General Motors in Q4 2020, an estimated $3.62M increase.
  • Game Creek Capital's biggest Q4 2020 reduction was QVC Group Inc Series A, cutting an estimated $3.75M.
  • Game Creek Capital fully exited Claritev Corp in Q4 2020, selling an estimated $2.26M.
  • Game Creek Capital's ten largest holdings make up 49% of its $170M portfolio in Q4 2020.
  • Game Creek Capital opened 10 new positions and closed 9 in Q4 2020.
  • Game Creek Capital's portfolio value rose 28% quarter-over-quarter to $170M.

Based on Game Creek Capital's 13F filing for Q4 2020, filed 10 Feb 2021.