Game Creek Capital as of Dec. 31, 2017
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 215 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.3 | $19M | 164k | 116.10 | |
Monsanto Company | 4.8 | $17M | 147k | 116.78 | |
Nxp Semiconductors N V (NXPI) | 4.7 | $17M | 145k | 117.09 | |
Rockwell Collins | 4.2 | $15M | 111k | 135.62 | |
Time Warner | 4.2 | $15M | 163k | 91.47 | |
Tribune Co New Cl A | 4.0 | $14M | 338k | 42.47 | |
WGL Holdings | 3.9 | $14M | 162k | 85.84 | |
Biogen Idec (BIIB) | 2.9 | $11M | 33k | 318.58 | |
NxStage Medical | 2.7 | $9.8M | 406k | 24.23 | |
Visa (V) | 2.3 | $8.1M | 71k | 114.02 | |
RealPage | 2.2 | $8.0M | 181k | 44.30 | |
Medicines Company | 2.0 | $7.3M | 268k | 27.34 | |
TransDigm Group Incorporated (TDG) | 1.6 | $5.6M | 20k | 274.64 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $5.4M | 16k | 335.95 | |
Sba Communications Corp (SBAC) | 1.5 | $5.4M | 33k | 163.37 | |
Ishares Inc msci india index (INDA) | 1.3 | $4.6M | 127k | 36.07 | |
Westar Energy | 1.2 | $4.2M | 79k | 52.80 | |
Fox News | 1.1 | $4.1M | 121k | 34.12 | |
Apple (AAPL) | 0.8 | $3.0M | 18k | 169.22 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $2.8M | 65k | 43.31 | |
Carter's (CRI) | 0.7 | $2.6M | 22k | 117.50 | |
Constellation Brands (STZ) | 0.7 | $2.6M | 11k | 228.60 | |
Marathon Petroleum Corp (MPC) | 0.7 | $2.6M | 39k | 65.97 | |
Ptc (PTC) | 0.7 | $2.6M | 42k | 60.78 | |
Microsoft Corporation (MSFT) | 0.7 | $2.5M | 30k | 85.54 | |
Bank of America Corporation (BAC) | 0.7 | $2.5M | 86k | 29.52 | |
Accenture (ACN) | 0.7 | $2.6M | 17k | 153.11 | |
FMC Corporation (FMC) | 0.7 | $2.5M | 27k | 94.65 | |
Tower Semiconductor (TSEM) | 0.7 | $2.6M | 75k | 34.07 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.6M | 42k | 61.49 | |
Interactive Brokers (IBKR) | 0.7 | $2.5M | 42k | 59.22 | |
Progress Software Corporation (PRGS) | 0.7 | $2.5M | 59k | 42.58 | |
Herbalife Ltd Com Stk (HLF) | 0.7 | $2.5M | 37k | 67.72 | |
Citigroup (C) | 0.7 | $2.5M | 34k | 74.41 | |
Eldorado Resorts | 0.7 | $2.5M | 76k | 33.14 | |
Aerojet Rocketdy | 0.7 | $2.5M | 80k | 31.20 | |
Altaba | 0.7 | $2.5M | 36k | 69.86 | |
Stars Group | 0.7 | $2.5M | 108k | 23.30 | |
Dowdupont | 0.7 | $2.5M | 36k | 71.21 | |
Activision Blizzard | 0.7 | $2.5M | 39k | 63.32 | |
Facebook Inc cl a (META) | 0.7 | $2.5M | 14k | 176.45 | |
Credit Acceptance (CACC) | 0.7 | $2.5M | 7.6k | 323.42 | |
Amazon (AMZN) | 0.7 | $2.5M | 2.1k | 1169.52 | |
Nomad Foods (NOMD) | 0.7 | $2.5M | 145k | 16.91 | |
Liberty Ventures - Ser A | 0.7 | $2.5M | 45k | 54.24 | |
Dr Pepper Snapple | 0.5 | $1.9M | 19k | 97.05 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 15k | 120.65 | |
Firstservice Corp New Sub Vtg | 0.5 | $1.8M | 20k | 87.94 | |
Marvell Technology Group | 0.5 | $1.7M | 81k | 21.47 | |
Novo Nordisk A/S (NVO) | 0.5 | $1.7M | 31k | 53.66 | |
National Grid (NGG) | 0.5 | $1.6M | 27k | 58.82 | |
Terex Corporation (TEX) | 0.4 | $1.6M | 33k | 48.22 | |
Topbuild (BLD) | 0.4 | $1.6M | 21k | 75.72 | |
Chemours (CC) | 0.4 | $1.5M | 30k | 50.06 | |
Rmr Group Inc cl a (RMR) | 0.4 | $1.5M | 26k | 59.29 | |
Ferrari Nv Ord (RACE) | 0.4 | $1.5M | 14k | 104.82 | |
Lumentum Hldgs (LITE) | 0.4 | $1.4M | 29k | 48.89 | |
Advansix (ASIX) | 0.4 | $1.4M | 34k | 42.06 | |
Lamb Weston Hldgs (LW) | 0.4 | $1.4M | 24k | 56.44 | |
Cdk Global Inc equities | 0.4 | $1.3M | 19k | 71.27 | |
Cheniere Energy (LNG) | 0.4 | $1.3M | 24k | 53.82 | |
Dxc Technology (DXC) | 0.4 | $1.3M | 14k | 94.87 | |
Baxter International (BAX) | 0.3 | $1.2M | 19k | 64.65 | |
Trinity Industries (TRN) | 0.3 | $1.3M | 34k | 37.45 | |
SYSCO Corporation (SYY) | 0.3 | $1.2M | 20k | 60.71 | |
Seagate Technology Com Stk | 0.3 | $1.2M | 30k | 41.82 | |
Hilton Grand Vacations (HGV) | 0.3 | $1.2M | 29k | 41.97 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.1M | 4.5k | 253.40 | |
Arconic | 0.3 | $1.1M | 42k | 27.24 | |
Tiffany & Co. | 0.3 | $1.1M | 11k | 104.00 | |
Pentair cs (PNR) | 0.3 | $1.1M | 16k | 70.63 | |
Versum Matls | 0.3 | $1.1M | 29k | 37.84 | |
Yum China Holdings (YUMC) | 0.3 | $1.1M | 28k | 40.01 | |
Automatic Data Processing (ADP) | 0.3 | $1.1M | 9.0k | 117.18 | |
Willis Towers Watson (WTW) | 0.3 | $1.1M | 7.1k | 150.64 | |
Fortive (FTV) | 0.3 | $1.1M | 15k | 72.34 | |
Commercehub Inc Com Ser C | 0.3 | $1.1M | 52k | 20.58 | |
athenahealth | 0.3 | $1.1M | 7.9k | 132.99 | |
Energen Corporation | 0.3 | $1.1M | 18k | 57.56 | |
KKR & Co | 0.3 | $1.0M | 50k | 21.06 | |
Zimmer Holdings (ZBH) | 0.3 | $1.0M | 8.4k | 120.71 | |
Hain Celestial (HAIN) | 0.3 | $1.0M | 24k | 42.40 | |
Perrigo Company (PRGO) | 0.3 | $1.0M | 12k | 87.14 | |
Investors Ban | 0.3 | $1.0M | 73k | 13.88 | |
Ingevity (NGVT) | 0.3 | $1.0M | 15k | 70.48 | |
Radware Ltd ord (RDWR) | 0.3 | $975k | 50k | 19.40 | |
Carvana Co cl a (CVNA) | 0.3 | $953k | 50k | 19.12 | |
Bioverativ Inc Com equity | 0.2 | $860k | 16k | 53.90 | |
Xerox | 0.2 | $774k | 27k | 29.17 | |
Alcoa (AA) | 0.2 | $705k | 13k | 53.84 | |
Rsp Permian | 0.2 | $687k | 17k | 40.65 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $642k | 12k | 52.62 | |
Chevron Corporation (CVX) | 0.2 | $646k | 5.2k | 125.17 | |
Hollyfrontier Corp | 0.2 | $656k | 13k | 51.25 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $656k | 19k | 35.46 | |
Coca Cola European Partners (CCEP) | 0.2 | $654k | 16k | 39.88 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $597k | 8.4k | 71.07 | |
Corning Incorporated (GLW) | 0.2 | $598k | 19k | 31.98 | |
DST Systems | 0.2 | $614k | 9.9k | 62.02 | |
Cisco Systems (CSCO) | 0.2 | $599k | 16k | 38.33 | |
Harris Corporation | 0.2 | $595k | 4.2k | 141.67 | |
Intel Corporation (INTC) | 0.2 | $614k | 13k | 46.17 | |
Maxim Integrated Products | 0.2 | $596k | 11k | 52.28 | |
Texas Instruments Incorporated (TXN) | 0.2 | $616k | 5.9k | 104.41 | |
Skyworks Solutions (SWKS) | 0.2 | $608k | 6.4k | 95.00 | |
Teradyne (TER) | 0.2 | $599k | 14k | 41.89 | |
Kinder Morgan (KMI) | 0.2 | $616k | 34k | 18.06 | |
Cdw (CDW) | 0.2 | $605k | 8.7k | 69.54 | |
NetApp (NTAP) | 0.2 | $581k | 11k | 55.33 | |
Applied Materials (AMAT) | 0.2 | $583k | 11k | 51.14 | |
Oracle Corporation (ORCL) | 0.2 | $591k | 13k | 47.28 | |
Amphenol Corporation (APH) | 0.2 | $588k | 6.7k | 87.76 | |
Lam Research Corporation (LRCX) | 0.2 | $589k | 3.2k | 184.06 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $578k | 5.5k | 105.09 | |
Verizon Communications (VZ) | 0.1 | $460k | 8.7k | 52.87 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $449k | 14k | 32.30 | |
Lowe's Companies (LOW) | 0.1 | $465k | 5.0k | 93.00 | |
Wyndham Worldwide Corporation | 0.1 | $452k | 3.9k | 115.90 | |
DTE Energy Company (DTE) | 0.1 | $449k | 4.1k | 109.51 | |
Scripps Networks Interactive | 0.1 | $453k | 5.3k | 85.47 | |
Lear Corporation (LEA) | 0.1 | $442k | 2.5k | 176.80 | |
Walt Disney Company (DIS) | 0.1 | $430k | 4.0k | 107.50 | |
CarMax (KMX) | 0.1 | $417k | 6.5k | 64.15 | |
Tupperware Brands Corporation (TUP) | 0.1 | $426k | 6.8k | 62.65 | |
PPL Corporation (PPL) | 0.1 | $418k | 14k | 30.96 | |
Thor Industries (THO) | 0.1 | $437k | 2.9k | 150.69 | |
Brunswick Corporation (BC) | 0.1 | $436k | 7.9k | 55.19 | |
Oge Energy Corp (OGE) | 0.1 | $441k | 13k | 32.91 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $443k | 5.2k | 85.19 | |
Dollar General (DG) | 0.1 | $446k | 4.8k | 92.92 | |
Visteon Corporation (VC) | 0.1 | $438k | 3.5k | 125.14 | |
Twenty-first Century Fox | 0.1 | $435k | 13k | 34.52 | |
Adient (ADNT) | 0.1 | $433k | 5.5k | 78.73 | |
Liberty Expedia Holdings ser a | 0.1 | $434k | 9.8k | 44.29 | |
Delphi Automotive Inc international (APTV) | 0.1 | $441k | 5.2k | 84.81 | |
Johnson & Johnson (JNJ) | 0.1 | $377k | 2.7k | 139.63 | |
Charles River Laboratories (CRL) | 0.1 | $383k | 3.5k | 109.43 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $383k | 2.4k | 159.58 | |
Universal Health Services (UHS) | 0.1 | $385k | 3.4k | 113.24 | |
WellCare Health Plans | 0.1 | $382k | 1.9k | 201.05 | |
CIGNA Corporation | 0.1 | $386k | 1.9k | 203.16 | |
Edison International (EIX) | 0.1 | $411k | 6.5k | 63.23 | |
Centene Corporation (CNC) | 0.1 | $393k | 3.9k | 100.77 | |
Abbvie (ABBV) | 0.1 | $377k | 3.9k | 96.67 | |
Vale (VALE) | 0.1 | $344k | 28k | 12.24 | |
Eli Lilly & Co. (LLY) | 0.1 | $372k | 4.4k | 84.55 | |
Pfizer (PFE) | 0.1 | $369k | 10k | 36.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $374k | 6.1k | 61.31 | |
AmerisourceBergen (COR) | 0.1 | $376k | 4.1k | 91.71 | |
McKesson Corporation (MCK) | 0.1 | $374k | 2.4k | 155.83 | |
Amgen (AMGN) | 0.1 | $365k | 2.1k | 173.81 | |
UnitedHealth (UNH) | 0.1 | $375k | 1.7k | 220.59 | |
Gilead Sciences (GILD) | 0.1 | $358k | 5.0k | 71.60 | |
General Dynamics Corporation (GD) | 0.1 | $341k | 1.7k | 203.34 | |
Humana (HUM) | 0.1 | $372k | 1.5k | 248.00 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $374k | 3.8k | 98.42 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $341k | 26k | 13.02 | |
Solaredge Technologies (SEDG) | 0.1 | $376k | 10k | 37.60 | |
FedEx Corporation (FDX) | 0.1 | $324k | 1.3k | 249.23 | |
Cummins (CMI) | 0.1 | $336k | 1.9k | 176.84 | |
Northrop Grumman Corporation (NOC) | 0.1 | $338k | 1.1k | 307.27 | |
Stanley Black & Decker (SWK) | 0.1 | $339k | 2.0k | 169.50 | |
Union Pacific Corporation (UNP) | 0.1 | $335k | 2.5k | 134.00 | |
Avery Dennison Corporation (AVY) | 0.1 | $322k | 2.8k | 115.00 | |
Honeywell International (HON) | 0.1 | $322k | 2.1k | 153.41 | |
Parker-Hannifin Corporation (PH) | 0.1 | $339k | 1.7k | 199.41 | |
United Technologies Corporation | 0.1 | $332k | 2.6k | 127.69 | |
Paccar (PCAR) | 0.1 | $327k | 4.6k | 71.09 | |
Robert Half International (RHI) | 0.1 | $328k | 5.9k | 55.59 | |
Delta Air Lines (DAL) | 0.1 | $325k | 5.8k | 56.03 | |
Southwest Airlines (LUV) | 0.1 | $327k | 5.0k | 65.40 | |
Banco Bradesco SA (BBD) | 0.1 | $337k | 33k | 10.24 | |
Genpact (G) | 0.1 | $317k | 10k | 31.70 | |
Huntington Ingalls Inds (HII) | 0.1 | $330k | 1.4k | 235.71 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $336k | 7.8k | 43.08 | |
Allegion Plc equity (ALLE) | 0.1 | $310k | 3.9k | 79.49 | |
Annaly Capital Management | 0.1 | $271k | 23k | 11.89 | |
Goldman Sachs (GS) | 0.1 | $280k | 1.1k | 254.55 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 2.6k | 106.92 | |
Progressive Corporation (PGR) | 0.1 | $287k | 5.1k | 56.27 | |
State Street Corporation (STT) | 0.1 | $273k | 2.8k | 97.50 | |
U.S. Bancorp (USB) | 0.1 | $273k | 5.1k | 53.53 | |
Reinsurance Group of America (RGA) | 0.1 | $281k | 1.8k | 156.11 | |
American Express Company (AXP) | 0.1 | $278k | 2.8k | 99.29 | |
Principal Financial (PFG) | 0.1 | $282k | 4.0k | 70.50 | |
Discover Financial Services (DFS) | 0.1 | $285k | 3.7k | 77.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $278k | 4.4k | 63.18 | |
Ameriprise Financial (AMP) | 0.1 | $288k | 1.7k | 169.41 | |
Northern Trust Corporation (NTRS) | 0.1 | $290k | 2.9k | 100.00 | |
Affiliated Managers (AMG) | 0.1 | $287k | 1.4k | 205.00 | |
Franklin Resources (BEN) | 0.1 | $277k | 6.4k | 43.28 | |
T. Rowe Price (TROW) | 0.1 | $283k | 2.7k | 104.81 | |
Travelers Companies (TRV) | 0.1 | $285k | 2.1k | 135.71 | |
Wells Fargo & Company (WFC) | 0.1 | $279k | 4.6k | 60.65 | |
AFLAC Incorporated (AFL) | 0.1 | $272k | 3.1k | 87.74 | |
Comerica Incorporated (CMA) | 0.1 | $278k | 3.2k | 86.88 | |
Unum (UNM) | 0.1 | $285k | 5.2k | 54.81 | |
American Financial (AFG) | 0.1 | $293k | 2.7k | 108.52 | |
Allstate Corporation (ALL) | 0.1 | $283k | 2.7k | 104.81 | |
Marsh & McLennan Companies (MMC) | 0.1 | $277k | 3.4k | 81.47 | |
Torchmark Corporation | 0.1 | $281k | 3.1k | 90.65 | |
Lazard Ltd-cl A shs a | 0.1 | $284k | 5.4k | 52.59 | |
Fifth Third Ban (FITB) | 0.1 | $279k | 9.2k | 30.33 | |
Invesco (IVZ) | 0.1 | $278k | 7.6k | 36.58 | |
Raymond James Financial (RJF) | 0.1 | $277k | 3.1k | 89.35 | |
MFA Mortgage Investments | 0.1 | $270k | 34k | 7.92 | |
First American Financial (FAF) | 0.1 | $280k | 5.0k | 56.00 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $285k | 7.7k | 37.01 | |
Synovus Finl (SNV) | 0.1 | $273k | 5.7k | 47.89 | |
Fnf (FNF) | 0.1 | $279k | 7.1k | 39.30 | |
New Residential Investment (RITM) | 0.1 | $274k | 15k | 17.91 | |
Chimera Investment Corp etf (CIM) | 0.1 | $270k | 15k | 18.49 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $273k | 14k | 20.22 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $274k | 17k | 16.26 | |
BlackRock (BLK) | 0.1 | $257k | 500.00 | 514.00 |