Game Creek Capital as of March 31, 2018
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hess (HES) | 7.2 | $17M | 327k | 50.62 | |
Comcast Corporation (CMCSA) | 4.3 | $9.7M | 285k | 34.17 | |
General Motors Company (GM) | 4.0 | $9.2M | 253k | 36.34 | |
Hldgs (UAL) | 3.8 | $8.7M | 125k | 69.47 | |
Booz Allen Hamilton Holding Corporation (BAH) | 3.8 | $8.7M | 224k | 38.72 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.3M | 8.1k | 1037.14 | |
Cisco Systems (CSCO) | 3.4 | $7.8M | 183k | 42.89 | |
International Paper Company (IP) | 3.2 | $7.2M | 136k | 53.43 | |
Vodafone Group New Adr F (VOD) | 3.1 | $7.0M | 252k | 27.82 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.9 | $6.7M | 164k | 40.85 | |
Microsoft Corporation (MSFT) | 2.8 | $6.3M | 69k | 91.28 | |
Delta Air Lines (DAL) | 2.7 | $6.1M | 112k | 54.81 | |
Apple (AAPL) | 2.5 | $5.8M | 35k | 167.77 | |
General Electric Company | 2.5 | $5.7M | 425k | 13.48 | |
Pfizer (PFE) | 2.3 | $5.3M | 150k | 35.49 | |
Discovery Communications | 2.2 | $5.1M | 239k | 21.43 | |
Pioneer Natural Resources (PXD) | 2.2 | $5.1M | 30k | 171.80 | |
Citigroup (C) | 2.2 | $5.0M | 74k | 67.50 | |
Zayo Group Hldgs | 1.9 | $4.4M | 130k | 34.16 | |
Bank of America Corporation (BAC) | 1.9 | $4.4M | 146k | 29.99 | |
Medtronic (MDT) | 1.9 | $4.3M | 53k | 80.23 | |
Liberty Media | 1.9 | $4.2M | 169k | 25.17 | |
Kroger (KR) | 1.8 | $4.1M | 170k | 23.94 | |
Lennar Corporation (LEN) | 1.8 | $4.0M | 69k | 58.93 | |
Anadarko Petroleum Corporation | 1.8 | $4.0M | 67k | 60.41 | |
Olin Corporation (OLN) | 1.7 | $4.0M | 131k | 30.39 | |
U.S. Bancorp (USB) | 1.6 | $3.7M | 74k | 50.50 | |
Weyerhaeuser Company (WY) | 1.6 | $3.6M | 104k | 35.00 | |
Goldcorp | 1.5 | $3.5M | 253k | 13.82 | |
At&t (T) | 1.3 | $3.0M | 85k | 35.65 | |
Time Warner | 1.3 | $2.9M | 31k | 94.58 | |
Pinnacle Foods Inc De | 1.3 | $2.9M | 54k | 54.10 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.9M | 14k | 199.51 | |
Devon Energy Corporation (DVN) | 1.3 | $2.9M | 91k | 31.79 | |
SPDR Gold Trust (GLD) | 1.2 | $2.8M | 22k | 125.80 | |
Echostar Corporation (SATS) | 1.1 | $2.6M | 49k | 52.78 | |
Cannae Holdings (CNNE) | 1.0 | $2.3M | 124k | 18.86 | |
Newmont Mining Corporation (NEM) | 1.0 | $2.2M | 56k | 39.07 | |
Pitney Bowes (PBI) | 0.9 | $2.1M | 189k | 10.89 | |
Delphi Automotive Inc international (APTV) | 0.9 | $2.0M | 24k | 84.96 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $2.0M | 1.9k | 1031.54 | |
Blackstone | 0.8 | $1.8M | 58k | 31.95 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $1.7M | 78k | 21.97 | |
Dowdupont | 0.6 | $1.4M | 23k | 63.69 | |
Shire | 0.5 | $1.0M | 7.0k | 149.43 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 17k | 62.18 | |
D.R. Horton (DHI) | 0.4 | $986k | 23k | 43.82 | |
Merck & Co (MRK) | 0.4 | $953k | 18k | 54.46 | |
Lennar Corporation (LEN.B) | 0.4 | $954k | 20k | 47.70 | |
Sealed Air (SEE) | 0.4 | $877k | 21k | 42.78 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $770k | 7.0k | 110.00 | |
Party City Hold | 0.3 | $761k | 49k | 15.59 | |
Leidos Holdings (LDOS) | 0.3 | $719k | 11k | 65.36 | |
Valero Energy Corporation (VLO) | 0.3 | $673k | 7.3k | 92.83 | |
American International (AIG) | 0.3 | $626k | 12k | 54.43 | |
Bunge | 0.2 | $555k | 7.5k | 74.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $522k | 7.0k | 74.57 | |
PNC Financial Services (PNC) | 0.2 | $416k | 2.8k | 151.27 | |
Tesla Motors (TSLA) | 0.2 | $401k | 100.00 | 4010.00 | |
International Business Machines (IBM) | 0.2 | $384k | 2.5k | 153.60 | |
Barrick Gold Corp (GOLD) | 0.1 | $311k | 25k | 12.44 | |
Wal-Mart Stores (WMT) | 0.1 | $311k | 3.5k | 88.86 | |
Abbvie (ABBV) | 0.1 | $331k | 3.5k | 94.57 | |
Morgan Stanley (MS) | 0.1 | $297k | 5.5k | 54.00 | |
Iron Mountain (IRM) | 0.1 | $288k | 8.8k | 32.91 | |
Hess Pfd p | 0.1 | $298k | 5.0k | 59.60 | |
Science App Int'l (SAIC) | 0.1 | $236k | 3.0k | 78.67 | |
Coca-Cola Company (KO) | 0.1 | $217k | 5.0k | 43.40 | |
Agnico (AEM) | 0.1 | $210k | 5.0k | 42.00 |