Game Creek Capital as of March 31, 2019
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $18M | 65k | 282.48 | |
| Hess (HES) | 6.5 | $13M | 221k | 60.23 | |
| Comcast Corporation (CMCSA) | 5.2 | $11M | 269k | 39.98 | |
| Hldgs (UAL) | 5.0 | $10M | 128k | 79.78 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $8.2M | 7.0k | 1176.84 | |
| Cisco Systems (CSCO) | 3.4 | $6.9M | 128k | 53.99 | |
| At&t (T) | 3.3 | $6.8M | 216k | 31.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.3 | $6.8M | 117k | 58.14 | |
| General Motors Company (GM) | 3.2 | $6.5M | 175k | 37.10 | |
| Delta Air Lines (DAL) | 3.1 | $6.4M | 124k | 51.65 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.0 | $6.1M | 159k | 38.24 | |
| Citigroup (C) | 2.4 | $4.9M | 79k | 62.22 | |
| American Airls (AAL) | 2.4 | $4.8M | 152k | 31.76 | |
| Bank of America Corporation (BAC) | 2.3 | $4.8M | 174k | 27.59 | |
| Altice Usa Inc cl a (ATUS) | 2.2 | $4.5M | 210k | 21.48 | |
| Apple (AAPL) | 2.2 | $4.5M | 24k | 189.96 | |
| Newmont Mining Corporation (NEM) | 2.1 | $4.4M | 123k | 35.77 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.2M | 36k | 117.94 | |
| International Paper Company (IP) | 2.0 | $4.1M | 88k | 46.27 | |
| Pioneer Natural Resources (PXD) | 2.0 | $4.1M | 27k | 152.26 | |
| Barrick Gold Corp (GOLD) | 1.8 | $3.8M | 274k | 13.71 | |
| Constellation Brands (STZ) | 1.8 | $3.7M | 21k | 175.33 | |
| Medtronic (MDT) | 1.8 | $3.6M | 40k | 91.08 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $3.6M | 38k | 94.37 | |
| Graftech International (EAF) | 1.8 | $3.6M | 281k | 12.79 | |
| U.S. Bancorp (USB) | 1.6 | $3.3M | 68k | 48.19 | |
| Pfizer (PFE) | 1.6 | $3.2M | 76k | 42.46 | |
| Kroger (KR) | 1.6 | $3.2M | 130k | 24.60 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.2M | 26k | 122.02 | |
| Goldcorp | 1.4 | $2.9M | 253k | 11.44 | |
| Anadarko Petroleum Corporation | 1.4 | $2.8M | 61k | 45.48 | |
| Bunge | 1.3 | $2.7M | 51k | 53.06 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $2.6M | 79k | 32.68 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.5M | 30k | 84.84 | |
| Zayo Group Hldgs | 1.2 | $2.4M | 84k | 28.42 | |
| Home Depot (HD) | 1.1 | $2.2M | 11k | 191.86 | |
| Cannae Holdings (CNNE) | 1.0 | $2.1M | 85k | 24.27 | |
| General Electric Company | 1.0 | $2.0M | 203k | 9.99 | |
| Echostar Corporation (SATS) | 0.9 | $1.8M | 50k | 36.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 27k | 53.94 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $1.3M | 20k | 67.86 | |
| Olin Corporation (OLN) | 0.6 | $1.3M | 56k | 23.14 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.3M | 49k | 26.35 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $913k | 18k | 49.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $688k | 586.00 | 1174.06 | |
| Lennar Corporation (LEN) | 0.2 | $491k | 10k | 49.10 | |
| FedEx Corporation (FDX) | 0.2 | $454k | 2.5k | 181.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $448k | 20k | 22.40 | |
| Merck & Co (MRK) | 0.2 | $407k | 4.9k | 83.23 | |
| Dowdupont | 0.2 | $333k | 6.3k | 53.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 2.8k | 101.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $221k | 7.0k | 31.57 | |
| Morgan Stanley (MS) | 0.1 | $231k | 5.5k | 42.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $209k | 3.2k | 66.12 |
