Game Creek Capital as of Sept. 30, 2018
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.0 | $44M | 150k | 290.72 | |
Hess (HES) | 6.2 | $17M | 235k | 71.60 | |
Comcast Corporation (CMCSA) | 4.0 | $11M | 304k | 35.41 | |
Hldgs (UAL) | 3.6 | $9.9M | 112k | 89.05 | |
Booz Allen Hamilton Holding Corporation (BAH) | 3.1 | $8.5M | 172k | 49.63 | |
Discovery Communications | 3.0 | $8.2M | 255k | 32.00 | |
Vodafone Group New Adr F (VOD) | 3.0 | $8.1M | 374k | 21.70 | |
International Paper Company (IP) | 2.9 | $8.0M | 163k | 49.15 | |
General Motors Company (GM) | 2.6 | $7.2M | 215k | 33.67 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $7.1M | 5.9k | 1207.11 | |
Cisco Systems (CSCO) | 2.6 | $7.0M | 144k | 48.65 | |
Delta Air Lines (DAL) | 2.5 | $6.7M | 115k | 57.83 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $6.2M | 143k | 43.45 | |
Knight Swift Transn Hldgs (KNX) | 2.1 | $5.7M | 166k | 34.48 | |
Citigroup (C) | 2.1 | $5.7M | 79k | 71.74 | |
Apple (AAPL) | 2.0 | $5.4M | 24k | 225.75 | |
Lennar Corporation (LEN) | 1.8 | $5.0M | 106k | 46.69 | |
Bank of America Corporation (BAC) | 1.8 | $4.9M | 165k | 29.46 | |
LKQ Corporation (LKQ) | 1.8 | $4.9M | 153k | 31.67 | |
Pioneer Natural Resources (PXD) | 1.7 | $4.8M | 27k | 174.18 | |
Microsoft Corporation (MSFT) | 1.7 | $4.6M | 40k | 114.38 | |
Zayo Group Hldgs | 1.7 | $4.6M | 131k | 34.72 | |
At&t (T) | 1.6 | $4.4M | 130k | 33.58 | |
Te Connectivity Ltd for (TEL) | 1.5 | $4.1M | 47k | 87.94 | |
Kroger (KR) | 1.4 | $3.9M | 135k | 29.11 | |
Olin Corporation (OLN) | 1.4 | $3.9M | 151k | 25.68 | |
Weyerhaeuser Company (WY) | 1.4 | $3.9M | 120k | 32.27 | |
U.S. Bancorp (USB) | 1.4 | $3.8M | 73k | 52.81 | |
Echostar Corporation (SATS) | 1.4 | $3.8M | 83k | 46.37 | |
Pfizer (PFE) | 1.4 | $3.8M | 86k | 44.07 | |
Medtronic (MDT) | 1.3 | $3.7M | 37k | 98.36 | |
Liberty Interactive Corp (QRTEA) | 1.3 | $3.6M | 163k | 22.21 | |
General Electric Company | 1.1 | $3.1M | 270k | 11.29 | |
Devon Energy Corporation (DVN) | 1.1 | $2.9M | 72k | 39.94 | |
Anadarko Petroleum Corporation | 1.0 | $2.8M | 42k | 67.40 | |
Cannae Holdings (CNNE) | 1.0 | $2.7M | 128k | 20.95 | |
SPDR Gold Trust (GLD) | 1.0 | $2.7M | 24k | 112.77 | |
Graftech International (EAF) | 1.0 | $2.7M | 137k | 19.51 | |
Tesla Motors (TSLA) | 1.0 | $2.6M | 10k | 264.80 | |
Facebook Inc cl a (META) | 0.8 | $2.3M | 14k | 164.43 | |
Goldcorp | 0.8 | $2.0M | 200k | 10.20 | |
Delphi Automotive Inc international (APTV) | 0.7 | $2.0M | 24k | 83.92 | |
Newmont Mining Corporation (NEM) | 0.6 | $1.6M | 54k | 30.20 | |
Lennar Corporation (LEN.B) | 0.6 | $1.5M | 40k | 38.49 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.5M | 19k | 77.16 | |
Mitsubishi UFJ Financial (MUFG) | 0.4 | $1.1M | 183k | 6.19 | |
American Airls (AAL) | 0.4 | $1.1M | 27k | 41.35 | |
Bunge | 0.4 | $1.1M | 16k | 68.70 | |
CVS Caremark Corporation (CVS) | 0.3 | $787k | 10k | 78.70 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $746k | 625.00 | 1193.60 | |
International Business Machines (IBM) | 0.3 | $711k | 4.7k | 151.28 | |
PNC Financial Services (PNC) | 0.2 | $613k | 4.5k | 136.22 | |
Merck & Co (MRK) | 0.2 | $550k | 7.8k | 70.97 | |
Wal-Mart Stores (WMT) | 0.2 | $517k | 5.5k | 94.00 | |
D.R. Horton (DHI) | 0.2 | $485k | 12k | 42.17 | |
Hess Pfd p | 0.1 | $397k | 5.0k | 79.40 | |
Blackstone | 0.1 | $343k | 9.0k | 38.11 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 3.0k | 113.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $259k | 14k | 18.50 | |
Apache Corporation | 0.1 | $238k | 5.0k | 47.60 | |
Morgan Stanley (MS) | 0.1 | $221k | 4.8k | 46.53 | |
Halliburton Company (HAL) | 0.1 | $203k | 5.0k | 40.60 |