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Stelliam Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$258M
Cap. Flow
+$176M
Cap. Flow %
8.36%
Top 10 Hldgs %
33.22%
Holding
68
New
11
Increased
31
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$36.8M
2
RJF icon
Raymond James Financial
RJF
+$35.4M
3
RF icon
Regions Financial
RF
+$28.1M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
DINO icon
HF Sinclair
DINO
+$27.2M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$26M
2
CIT
CIT Group Inc.
CIT
+$25.5M
3
INTC icon
Intel
INTC
+$25.3M
4
WPRT
Westport Fuel Systems
WPRT
+$22.8M
5
CLW icon
Clearwater Paper
CLW
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.65%
2 Technology 15.54%
3 Industrials 14.36%
4 Energy 12.65%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.6B
$39.5M 1.88%
1,875,000
+235,000
+14% +$4.94M
CE icon
27
Celanese
CE
$4.88B
$36.4M 1.73%
690,000
-425,000
-38% -$20.8M
PWR icon
28
Quanta Services
PWR
$99.4B
$35.4M 1.69%
1,287,500
+267,500
+26% +$7.24M
WDC icon
29
Western Digital
WDC
$151B
$35M 1.67%
730,958
+130,977
+22% +$6.47M
RJF icon
30
Raymond James Financial
RJF
$34.5B
$34.1M 1.62%
+1,226,250
New +$35.4M
AXLL
31
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$32.9M 1.57%
870,000
+135,000
+18% +$5.63M
AER icon
32
AerCap
AER
$23.5B
$31.9M 1.52%
1,638,300
-278,500
-15% -$5.07M
RRC icon
33
Range Resources
RRC
$9.41B
$31.3M 1.49%
412,500
+60,000
+17% +$4.69M
TOL icon
34
Toll Brothers
TOL
$14B
$30M 1.43%
925,000
+162,000
+21% +$5.24M
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.1B
$29.8M 1.42%
1,942,500
+325,500
+20% +$4.84M
APC
36
DELISTED
Anadarko Petroleum
APC
$29.8M 1.42%
320,000
-66,000
-17% -$6M
NVDA icon
37
NVIDIA
NVDA
$5.27T
$28.8M 1.37%
+74,000,000
New +$27.5M
USB icon
38
US Bancorp
USB
$100B
$28.4M 1.35%
775,000
+150,000
+24% +$5.55M
SJI
39
DELISTED
South Jersey Industries, Inc.
SJI
$27.5M 1.31%
940,000
+144,800
+18% +$4.27M
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
$26.8M 1.28%
+288,500
New +$26M
RF icon
41
Regions Financial
RF
$26.8B
$26.6M 1.26%
+2,867,500
New +$28.1M
GT icon
42
Goodyear
GT
$1.74B
$25.8M 1.23%
+1,147,500
New +$22M
LPX icon
43
Louisiana-Pacific
LPX
$5.2B
$24.3M 1.16%
+1,380,000
New +$22.8M
KND
44
DELISTED
Kindred Healthcare
KND
$23.2M 1.11%
1,729,400
+691,900
+67% +$9.95M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$23.2M 1.1%
1,263,240
+92,565
+8% +$1.93M
TTWO icon
46
Take-Two Interactive
TTWO
$47.4B
$15.4M 0.74%
850,000
-1,077,500
-56% -$18.8M
JBLU icon
47
JetBlue
JBLU
$2.13B
$15.4M 0.73%
2,306,500
-983,500
-30% -$6.35M
MPC icon
48
CALL
Marathon Petroleum
MPC
$90B
$15.2M 0.72%
+473,000
New +$16.6M
VECO icon
49
CALL
Veeco
VECO
$3.02B
$8.8M 0.42%
+236,500
New +$8.27M
LOGI icon
50
Logitech
LOGI
$15B
$6.5M 0.31%
+735,000
New +$5.49M
1
2
3

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HCM
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BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return

Stelliam Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stelliam Investment Management held 68 positions worth $2.1B, up 14% from $1.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stelliam Investment Management deployed $176M of net new capital in Q3 2013, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Raymond James Financial: 1,226,250 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intel, an estimated $25.3M trimmed.

  • Stelliam Investment Management's largest Q3 2013 buy was Raymond James Financial: 1,226,250 shares worth $34.1M.
  • Stelliam Investment Management added most to Marathon Petroleum in Q3 2013, an estimated $36.8M increase.
  • Stelliam Investment Management's biggest Q3 2013 reduction was Intel, cutting an estimated $25.3M.
  • Stelliam Investment Management fully exited US AIRWAYS GROUP INC. in Q3 2013, selling an estimated $26M.
  • Stelliam Investment Management's ten largest holdings make up 33% of its $2.1B portfolio in Q3 2013.
  • Stelliam Investment Management opened 11 new positions and closed 14 in Q3 2013.
  • Stelliam Investment Management's portfolio value rose 14% quarter-over-quarter to $2.1B.

Based on Stelliam Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.