SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+4.77%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+14%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
67
New
7
Increased
31
Reduced
10
Closed
8
Top Buys
| 1 |
Raymond James Financial
RJF
|
$34.1M |
| 2 |
Marathon Petroleum
MPC
|
$33.6M |
| 3 |
NVIDIA
NVDA
|
$28.8M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$26.8M |
| 5 |
Regions Financial
RF
|
$26.6M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$26M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$25.5M |
| 3 |
Intel
INTC
|
$25.2M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$22.8M |
| 5 |
Celanese
CE
|
$22.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 14.95% |
| 4 | Energy | 13.16% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMA
51
DELISTED
SYMMETRY MEDICAL INC
SMA
| – | – |
-614,900
| Closed | -$5.18M |
|
|
BBG
52
DELISTED
Bill Barrett Corp
BBG
| – | – |
0
| – | – |
|
53
Zoetis
ZTS
$67.6B
| – | – |
-406,995
| Closed | -$12.6M |
|
|
WPRT
54
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-681,000
| Closed | -$22.8M |
|
55
Vulcan Materials
VMC
$38.1B
| – | – |
0
| – | – |
|
56
Tapestry
TPR
$21.7B
| – | – |
0
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
58
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
| – | – |
|
59
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
60
The Greenbrier Companies
GBX
$1.42B
| – | – |
-782,500
| Closed | -$19.1M |
|
61
Clearwater Paper
CLW
$346M
| – | – |
-446,200
| Closed | -$21M |
|
62
Accuray
ARAY
$165M
| – | – |
-2,305,000
| Closed | -$13.2M |
|