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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
+13.31%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.61M
(+5.1%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
74
New
18
Increased
22
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$4.83M |
| 2 |
Qualcomm
QCOM
|
+$4.38M |
| 3 |
The Mosaic Company
MOS
|
+$4.13M |
| 4 |
Salesforce
CRM
|
+$3.24M |
| 5 |
Mastercard
MA
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$4.68M |
| 2 |
3M
MMM
|
+$3.07M |
| 3 |
Kroger
KR
|
+$2.66M |
| 4 |
Telephone and Data Systems
TDS
|
+$2.49M |
| 5 |
BJs Wholesale Club
BJ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.71% |
| 2 | Industrials | 12.14% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 10.5% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$76.5B
| $11.3M | 6.34% |
196,750
-41,500
| -17% | -$2.2M |
|
2
Pfizer
PFE
$158B
| $9.4M | 5.27% |
259,500
+33,500
| +15% | +$1.19M |
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.31M | 4.66% |
80,540
-3,960
| -5% | -$391K |
|
4
Bunge Global
BG
$23.3B
| $6.4M | 3.59% |
80,750
-27,750
| -26% | -$2.06M |
|
|
5
The Mosaic Company
MOS
$7.96B
| $6.16M | 3.46% |
195,000
+140,000
| +255% | +$4.13M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $5.95M | 3.33% |
15,000
-32,500
| -68% | -$12.5M |
|
7
L3Harris
LHX
$46.4B
| $5.88M | 3.3% |
29,000
+1,500
| +5% | +$281K |
|
|
HES
8
DELISTED
Hess
HES
| $5.68M | 3.18% |
80,250
+4,500
| +6% | +$288K |
|
|
9
Kroger
KR
$36.3B
| $5.66M | 3.17% |
157,250
-78,000
| -33% | -$2.66M |
|
10
Cisco
CSCO
$434B
| $5.6M | 3.14% |
108,250
+750
| +0.7% | +$35.2K |
|
|
11
Knight Transportation
KNX
$11.1B
| $5.3M | 2.97% |
+110,250
| New | +$4.83M |
|
12
Booz Allen Hamilton
BAH
$9.52B
| $5.21M | 2.92% |
64,750
+25,375
| +64% | +$2.13M |
|
13
Bank of America
BAC
$416B
| $5.04M | 2.83% |
130,250
+15,250
| +13% | +$526K |
|
14
Comcast
CMCSA
$88.3B
| $4.74M | 2.65% |
87,500
+31,250
| +56% | +$1.65M |
|
|
15
BJs Wholesale Club
BJ
$12B
| $4.15M | 2.33% |
92,500
-57,000
| -38% | -$2.39M |
|
|
16
Qualcomm
QCOM
$192B
| $4.03M | 2.26% |
+30,375
| New | +$4.38M |
|
17
Newmont
NEM
$130B
| $3.98M | 2.23% |
66,000
+11,000
| +20% | +$658K |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $3.7M | 2.07% |
6,286
-7,594
| -55% | -$4.68M |
|
19
ConocoPhillips
COP
$164B
| $3.31M | 1.86% |
62,500
+17,750
| +40% | +$875K |
|
|
20
Salesforce
CRM
$214B
| $3.08M | 1.73% |
+14,550
| New | +$3.24M |
|
21
SPDR Gold Trust
GLD
$145B
| $3.07M | 1.72% |
19,200
-125
| -0.6% | -$21K |
|
22
Citigroup
C
$228B
| $2.98M | 1.67% |
41,000
+9,500
| +30% | +$634K |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.87M | 1.61% |
83,915
+6,455
| +8% | +$217K |
|
|
24
Mastercard
MA
$503B
| $2.67M | 1.5% |
+7,500
| New | +$2.62M |
|
25
Scorpio Tankers
STNG
$4.28B
| $2.67M | 1.5% |
144,500
-54,250
| -27% | -$839K |
|
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Game Creek Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Game Creek Capital held 74 positions worth $178M, up 5.1% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Game Creek Capital deployed $5.63M of net new capital in Q1 2021, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Knight Transportation: 110,250 shares worth $5.3M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $4.68M trimmed.
- Game Creek Capital's largest Q1 2021 buy was Knight Transportation: 110,250 shares worth $5.3M.
- Game Creek Capital added most to The Mosaic Company in Q1 2021, an estimated $4.13M increase.
- Game Creek Capital's biggest Q1 2021 reduction was QVC Group Inc Series A, cutting an estimated $4.68M.
- Game Creek Capital fully exited Telephone and Data Systems in Q1 2021, selling an estimated $2.49M.
- Game Creek Capital's ten largest holdings make up 39% of its $178M portfolio in Q1 2021.
- Game Creek Capital opened 18 new positions and closed 8 in Q1 2021.
- Game Creek Capital's portfolio value rose 5.1% quarter-over-quarter to $178M.
Based on Game Creek Capital's 13F filing for Q1 2021, filed 11 May 2021.