Game Creek Capital as of June 30, 2018
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hess (HES) | 6.7 | $16M | 235k | 66.89 | |
Comcast Corporation (CMCSA) | 4.5 | $11M | 325k | 32.81 | |
General Motors Company (GM) | 4.3 | $10M | 255k | 39.40 | |
Hldgs (UAL) | 4.1 | $9.7M | 139k | 69.73 | |
Lennar Corporation (LEN) | 4.1 | $9.6M | 183k | 52.50 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.3M | 8.3k | 1129.13 | |
Booz Allen Hamilton Holding Corporation (BAH) | 3.8 | $9.0M | 206k | 43.73 | |
Cisco Systems (CSCO) | 3.0 | $6.9M | 161k | 43.03 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.8 | $6.5M | 143k | 45.36 | |
International Paper Company (IP) | 2.6 | $6.2M | 119k | 52.08 | |
Discovery Communications | 2.6 | $6.1M | 221k | 27.50 | |
Delta Air Lines (DAL) | 2.6 | $6.0M | 122k | 49.54 | |
Vodafone Group New Adr F (VOD) | 2.5 | $5.9M | 242k | 24.31 | |
Citigroup (C) | 2.4 | $5.6M | 83k | 66.92 | |
General Electric Company | 2.4 | $5.6M | 409k | 13.61 | |
Pioneer Natural Resources (PXD) | 2.3 | $5.4M | 28k | 189.24 | |
Zayo Group Hldgs | 2.3 | $5.3M | 147k | 36.48 | |
Cognizant Technology Solutions (CTSH) | 2.1 | $5.0M | 63k | 78.99 | |
Apple (AAPL) | 2.0 | $4.8M | 26k | 185.10 | |
Olin Corporation (OLN) | 2.0 | $4.7M | 164k | 28.72 | |
Microsoft Corporation (MSFT) | 1.9 | $4.6M | 46k | 98.62 | |
Weyerhaeuser Company (WY) | 1.9 | $4.5M | 124k | 36.46 | |
Kroger (KR) | 1.9 | $4.5M | 158k | 28.45 | |
Bank of America Corporation (BAC) | 1.9 | $4.5M | 158k | 28.19 | |
Liberty Interactive Corp (QRTEA) | 1.8 | $4.2M | 198k | 21.22 | |
Pfizer (PFE) | 1.8 | $4.2M | 115k | 36.28 | |
U.S. Bancorp (USB) | 1.7 | $4.1M | 81k | 50.02 | |
Anadarko Petroleum Corporation | 1.7 | $3.9M | 53k | 73.26 | |
Medtronic (MDT) | 1.6 | $3.9M | 45k | 85.60 | |
LKQ Corporation (LKQ) | 1.6 | $3.7M | 116k | 31.90 | |
Graftech International (EAF) | 1.4 | $3.2M | 177k | 17.99 | |
Goldcorp | 1.3 | $3.1M | 227k | 13.71 | |
Devon Energy Corporation (DVN) | 1.3 | $3.0M | 69k | 43.96 | |
SPDR Gold Trust (GLD) | 1.3 | $3.0M | 25k | 118.63 | |
At&t (T) | 1.2 | $2.8M | 87k | 32.12 | |
Echostar Corporation (SATS) | 1.1 | $2.7M | 60k | 44.40 | |
Te Connectivity Ltd for (TEL) | 1.1 | $2.5M | 28k | 90.07 | |
Newmont Mining Corporation (NEM) | 1.0 | $2.3M | 61k | 37.70 | |
Lennar Corporation (LEN.B) | 0.9 | $2.1M | 50k | 42.70 | |
Cannae Holdings (CNNE) | 0.8 | $2.0M | 108k | 18.55 | |
D.R. Horton (DHI) | 0.6 | $1.4M | 35k | 41.00 | |
Broadcom (AVGO) | 0.5 | $1.3M | 5.3k | 242.67 | |
DISH Network | 0.5 | $1.1M | 33k | 33.62 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.1M | 50k | 22.32 | |
Merck & Co (MRK) | 0.5 | $1.0M | 17k | 60.70 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.6k | 186.56 | |
American Airls (AAL) | 0.4 | $1.0M | 27k | 37.96 | |
Party City Hold | 0.4 | $993k | 65k | 15.25 | |
International Business Machines (IBM) | 0.3 | $768k | 5.5k | 139.64 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $770k | 690.00 | 1115.94 | |
Bunge | 0.3 | $749k | 11k | 69.67 | |
CVS Caremark Corporation (CVS) | 0.3 | $708k | 11k | 64.36 | |
Goldman Sachs (GS) | 0.3 | $662k | 3.0k | 220.67 | |
Blackstone | 0.3 | $643k | 20k | 32.15 | |
Sealed Air (SEE) | 0.3 | $637k | 15k | 42.47 | |
PNC Financial Services (PNC) | 0.2 | $574k | 4.3k | 135.06 | |
Wal-Mart Stores (WMT) | 0.2 | $514k | 6.0k | 85.67 | |
Leidos Holdings (LDOS) | 0.2 | $472k | 8.0k | 59.00 | |
Southwest Airlines (LUV) | 0.2 | $382k | 7.5k | 50.93 | |
Hess Pfd p | 0.2 | $377k | 5.0k | 75.40 | |
Barrick Gold Corp (GOLD) | 0.1 | $328k | 25k | 13.12 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $313k | 3.0k | 104.33 | |
Exxon Mobil Corporation (XOM) | 0.1 | $310k | 3.8k | 82.67 | |
Verizon Communications (VZ) | 0.1 | $302k | 6.0k | 50.33 | |
Abbvie (ABBV) | 0.1 | $315k | 3.4k | 92.65 | |
Morgan Stanley (MS) | 0.1 | $261k | 5.5k | 47.45 | |
American International (AIG) | 0.1 | $265k | 5.0k | 53.00 | |
Tesla Motors (TSLA) | 0.1 | $203k | 100.00 | 2030.00 |