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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
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
68
New
11
Increased
31
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$36.8M |
| 2 |
Raymond James Financial
RJF
|
+$35.4M |
| 3 |
Regions Financial
RF
|
+$28.1M |
| 4 |
NVIDIA
NVDA
|
+$27.5M |
| 5 |
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 |
Intel
INTC
|
+$25.3M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBG
51
PUT
DELISTED
Bill Barrett Corp
BBG
| $6.28M | 0.3% |
+250,000
| New | +$5.62M |
|
52
Hovnanian Enterprises
HOV
$814M
| $6.09M | 0.29% |
46,600
+9,800
| +27% | +$1.31M |
|
53
Accuray
ARAY
$35.4M
| – | – |
-2,305,000
| Closed | -$13.2M |
|
|
54
Clearwater Paper
CLW
$372M
| – | – |
-446,200
| Closed | -$21M |
|
55
The Greenbrier Companies
GBX
$1.43B
| – | – |
-782,500
| Closed | -$19.1M |
|
|
56
CALL
Intel
INTC
$493B
| – | – |
-907,500
| Closed | -$22M |
|
57
PUT
Kohl's
KSS
$2.11B
| – | – |
-382,500
| Closed | -$19.3M |
|
58
PUT
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-13,200
| Closed | -$11.3M |
|
59
PUT
Tapestry
TPR
$32.6B
| – | – |
-132,000
| Closed | -$7.54M |
|
60
PUT
Vulcan Materials
VMC
$37.1B
| – | – |
-53,000
| Closed | -$2.57M |
|
|
WPRT
61
Westport Fuel Systems
WPRT
$36.5M
| – | – |
-68,100
| Closed | -$22.8M |
|
62
Zoetis
ZTS
$31.1B
| – | – |
-406,995
| Closed | -$12.6M |
|
|
SMA
63
DELISTED
SYMMETRY MEDICAL INC
SMA
| – | – |
-614,900
| Closed | -$5.18M |
|
|
LCC
64
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-1,585,000
| Closed | -$26M |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| – | – |
-547,500
| Closed | -$25.5M |
|
Similar funds
HCM
BA
HJA
CW
MBT
HI
MC
MM
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.