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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
+13.31%
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
+$8.61M
Cap. Flow
-$9.62M
Cap. Flow %
-5.39%
Top 10 Hldgs %
39.44%
Holding
74
New
18
Increased
22
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.83M
2
QCOM icon
Qualcomm
QCOM
+$4.38M
3
MOS icon
The Mosaic Company
MOS
+$4.13M
4
CRM icon
Salesforce
CRM
+$3.24M
5
MA icon
Mastercard
MA
+$2.62M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$4.68M
2
MMM icon
3M
MMM
+$3.07M
3
KR icon
Kroger
KR
+$2.66M
4
TDS icon
Telephone and Data Systems
TDS
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 12.14%
2 Financials 11.5%
3 Communication Services 11.1%
4 Healthcare 10.5%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80B
$11.3M 6.34%
196,750
-41,500
-17% -$2.2M
PFE icon
2
Pfizer
PFE
$142B
$9.4M 5.27%
259,500
+33,500
+15% +$1.19M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$8.31M 4.66%
80,540
-3,960
-5% -$391K
BG icon
4
Bunge Global
BG
$20.4B
$6.4M 3.59%
80,750
-27,750
-26% -$2.06M
MOS icon
5
The Mosaic Company
MOS
$7.24B
$6.16M 3.46%
195,000
+140,000
+255% +$4.13M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.95M 3.33%
15,000
-32,500
-68% -$12.5M
LHX icon
7
L3Harris
LHX
$50.7B
$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
KR icon
9
Kroger
KR
$35.4B
$5.66M 3.17%
157,250
-78,000
-33% -$2.66M
CSCO icon
10
Cisco
CSCO
$448B
$5.6M 3.14%
108,250
+750
+0.7% +$35.2K
KNX icon
11
Knight Transportation
KNX
$11.3B
$5.3M 2.97%
+110,250
New +$4.83M
BAH icon
12
Booz Allen Hamilton
BAH
$8.22B
$5.21M 2.92%
64,750
+25,375
+64% +$2.13M
BAC icon
13
Bank of America
BAC
$433B
$5.04M 2.83%
130,250
+15,250
+13% +$526K
CMCSA icon
14
Comcast
CMCSA
$84B
$4.74M 2.65%
87,500
+31,250
+56% +$1.65M
BJ icon
15
BJs Wholesale Club
BJ
$12.6B
$4.15M 2.33%
92,500
-57,000
-38% -$2.39M
QCOM icon
16
Qualcomm
QCOM
$160B
$4.03M 2.26%
+30,375
New +$4.38M
NEM icon
17
Newmont
NEM
$101B
$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
COP icon
19
ConocoPhillips
COP
$145B
$3.31M 1.86%
62,500
+17,750
+40% +$875K
CRM icon
20
Salesforce
CRM
$148B
$3.08M 1.73%
+14,550
New +$3.24M
GLD icon
21
SPDR Gold Trust
GLD
$133B
$3.07M 1.72%
19,200
-125
-0.6% -$21K
C icon
22
Citigroup
C
$222B
$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
MA icon
24
Mastercard
MA
$510B
$2.67M 1.5%
+7,500
New +$2.62M
STNG icon
25
Scorpio Tankers
STNG
$3.76B
$2.67M 1.5%
144,500
-54,250
-27% -$839K
1
2 3

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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 withdrew a net $9.62M in Q1 2021, closing 8 positions and reducing 25 holdings. Its most notable exit was Telephone and Data Systems, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Game Creek Capital opened a new position in Knight Transportation worth $5.3M.

  • 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.