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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
+5.39%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$403M
Cap. Flow
-$577M
Cap. Flow %
-22.16%
Top 10 Hldgs %
47.01%
Holding
48
New
6
Increased
7
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$42.2M
2
DG icon
Dollar General
DG
+$41.9M
3
DD icon
DuPont de Nemours
DD
+$34.3M
4
NOK icon
Nokia
NOK
+$31.8M
5
RRC icon
Range Resources
RRC
+$31.7M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$54.6M
2
AAL icon
American Airlines Group
AAL
+$52M
3
MU icon
Micron Technology
MU
+$50M
4
HD icon
Home Depot
HD
+$42.6M
5
ALB icon
Albemarle
ALB
+$38.3M

Sector Composition

Rank Sector Weight
1 Energy 21.09%
2 Industrials 14.98%
3 Technology 10.89%
4 Communication Services 9.13%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$46.6M 1.79%
+1,000,000
New +$42.2M
USB icon
27
US Bancorp
USB
$99.8B
$46.2M 1.77%
897,500
-77,500
-8% -$4.13M
MSFT icon
28
Microsoft
MSFT
$3.77T
$45.8M 1.76%
695,000
-302,500
-30% -$19.4M
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$43M 1.65%
1,627,500
+345,000
+27% +$9.64M
UNH icon
30
UnitedHealth
UNH
$374B
$42.2M 1.62%
257,500
-30,000
-10% -$4.91M
DG icon
31
Dollar General
DG
$27.3B
$39.9M 1.53%
+572,500
New +$41.9M
JPM icon
32
JPMorgan Chase
JPM
$951B
$39.5M 1.52%
450,000
-85,000
-16% -$7.5M
DD icon
33
DuPont de Nemours
DD
$19.3B
$35.6M 1.37%
+221,133
New +$34.3M
MBLY
34
DELISTED
Mobileye N.V.
MBLY
$35.2M 1.35%
572,500
-112,500
-16% -$5.41M
APD icon
35
Air Products & Chemicals
APD
$68.2B
$34.8M 1.34%
257,500
-67,500
-21% -$9.51M
NOK icon
36
Nokia
NOK
$51.5B
$34.3M 1.32%
+6,322,500
New +$31.8M
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
$16M 0.61%
13,475
+4,900
+57% +$5.95M
GILT icon
38
Gilat Satellite Networks
GILT
$835M
$1.7M 0.07%
+335,000
New +$1.81M
ALB icon
39
Albemarle
ALB
$15.5B
– –
-445,000
Closed -$38.3M
GLD icon
40
CALL
SPDR Gold Trust
GLD
$142B
– –
-1,150,000
Closed -$126M
GME icon
41
GameStop
GME
$8.59B
– –
-5,490,000
Closed -$34.7M
B
42
CALL
Barrick Mining
B
$67.7B
– –
-1,955,000
Closed -$31.2M
HD icon
43
Home Depot
HD
$347B
– –
-317,500
Closed -$42.6M
HRL icon
44
Hormel Foods
HRL
$13.7B
– –
-687,500
Closed -$23.9M
AMAG
45
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-572,500
Closed -$19.9M
AET
46
CALL
DELISTED
Aetna Inc
AET
– –
-115,000
Closed -$14.3M
BBG
47
DELISTED
Bill Barrett Corp
BBG
– –
-5,362,500
Closed -$37.5M
1
2

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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
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Stelliam Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stelliam Investment Management held 48 positions worth $2.61B, down 13% from $3.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stelliam Investment Management withdrew a net $577M in Q1 2017, closing 9 positions and reducing 25 holdings. Its most notable exit was Home Depot, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Stelliam Investment Management opened a new position in Viacom Inc. Class B worth $46.6M.

  • Stelliam Investment Management's largest Q1 2017 buy was Viacom Inc. Class B: 1,000,000 shares worth $46.6M.
  • Stelliam Investment Management added most to Range Resources in Q1 2017, an estimated $31.7M increase.
  • Stelliam Investment Management's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $54.6M.
  • Stelliam Investment Management fully exited Home Depot in Q1 2017, selling an estimated $42.6M.
  • Stelliam Investment Management's ten largest holdings make up 47% of its $2.61B portfolio in Q1 2017.
  • Stelliam Investment Management opened 6 new positions and closed 9 in Q1 2017.
  • Stelliam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.61B.

Based on Stelliam Investment Management's 13F filing for Q1 2017, filed 15 May 2017.