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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
+7.36%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$719M
Cap. Flow
+$507M
Cap. Flow %
13.55%
Top 10 Hldgs %
31.81%
Holding
68
New
13
Increased
40
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$53.4M
2
GLD icon
SPDR Gold Trust
GLD
+$49.9M
3
HBI
Hanesbrands
HBI
+$42.4M
4
HUBG icon
HUB Group
HUBG
+$41.1M
5
CSCO icon
Cisco
CSCO
+$40.6M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$60.7M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$46.6M
3
RF icon
Regions Financial
RF
+$40.3M
4
PBF icon
PBF Energy
PBF
+$36.4M
5
KND
Kindred Healthcare
KND
+$36.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.97%
2 Technology 15.55%
3 Industrials 13.52%
4 Healthcare 11.26%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$10.3B
$59.8M 1.6%
870,000
+115,000
+15% +$7.8M
MPC icon
27
Marathon Petroleum
MPC
$88.9B
$59.8M 1.6%
1,532,000
+717,000
+88% +$31.7M
RRC icon
28
Range Resources
RRC
$9.43B
$56.1M 1.5%
645,000
+92,500
+17% +$8.28M
URI icon
29
United Rentals
URI
$71.1B
$56M 1.5%
535,000
-17,500
-3% -$1.71M
DLTR icon
30
Dollar Tree
DLTR
$25B
$55.3M 1.48%
+1,015,000
New +$53.4M
PWR icon
31
Quanta Services
PWR
$100B
$55.2M 1.48%
1,597,500
-190,000
-11% -$6.58M
HD icon
32
Home Depot
HD
$348B
$54.9M 1.47%
677,500
+452,500
+201% +$35.7M
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$54.3M 1.45%
1,797,200
+267,200
+17% +$7.62M
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.2B
$52.2M 1.39%
2,460,000
+247,500
+11% +$4.99M
UNH icon
35
UnitedHealth
UNH
$373B
$51.8M 1.38%
634,000
+119,000
+23% +$9.36M
MON
36
DELISTED
Monsanto Co
MON
$50.8M 1.36%
407,500
-40,000
-9% -$4.68M
HBI
37
DELISTED
Hanesbrands
HBI
$50.6M 1.35%
+2,056,000
New +$42.4M
SNDK
38
DELISTED
SANDISK CORP
SNDK
$50.1M 1.34%
480,000
-35,000
-7% -$3.18M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$49.5M 1.32%
2,088,158
+506,385
+32% +$11.1M
WDC icon
40
Western Digital
WDC
$153B
$49.4M 1.32%
707,805
+160,744
+29% +$10.8M
VC icon
41
Visteon
VC
$2.79B
$47.6M 1.27%
490,500
+78,000
+19% +$7.08M
TOL icon
42
Toll Brothers
TOL
$14.1B
$47.1M 1.26%
1,277,500
+47,500
+4% +$1.68M
B
43
CALL
Barrick Mining
B
$68.3B
$46.9M 1.25%
2,562,500
+2,075,000
+426% +$36M
CX icon
44
Cemex
CX
$16.5B
$46.1M 1.23%
3,920,151
+527,561
+16% +$6M
HUBG icon
45
HUB Group
HUBG
$2.93B
$45.5M 1.21%
+1,805,000
New +$41.1M
HNT
46
DELISTED
HEALTH NET INC
HNT
$42.6M 1.14%
1,025,000
+282,500
+38% +$10.5M
CSCO icon
47
Cisco
CSCO
$489B
$42.3M 1.13%
+1,702,500
New +$40.6M
MU icon
48
CALL
Micron Technology
MU
$993B
$41.2M 1.1%
+1,249,600
New +$34.1M
HCA icon
49
HCA Healthcare
HCA
$89.4B
$40.5M 1.08%
+717,500
New +$37.9M
HRL icon
50
Hormel Foods
HRL
$13.6B
$39.5M 1.05%
1,600,000
+305,000
+24% +$7.37M
1
2
3

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HCM
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BA
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HJA
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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
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MM
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Stelliam Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stelliam Investment Management held 68 positions worth $3.74B, up 24% from $3.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stelliam Investment Management deployed $507M of net new capital in Q2 2014, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Dollar Tree: 1,015,000 shares worth $55.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $6.58M trimmed.

  • Stelliam Investment Management's largest Q2 2014 buy was Dollar Tree: 1,015,000 shares worth $55.3M.
  • Stelliam Investment Management added most to SPDR Gold Trust in Q2 2014, an estimated $49.9M increase.
  • Stelliam Investment Management's biggest Q2 2014 reduction was Quanta Services, cutting an estimated $6.58M.
  • Stelliam Investment Management fully exited State Street in Q2 2014, selling an estimated $60.7M.
  • Stelliam Investment Management's ten largest holdings make up 32% of its $3.74B portfolio in Q2 2014.
  • Stelliam Investment Management opened 13 new positions and closed 9 in Q2 2014.
  • Stelliam Investment Management's portfolio value rose 24% quarter-over-quarter to $3.74B.

Based on Stelliam Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.