SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$73M
3
+$59M
4
APC
Anadarko Petroleum
APC
+$57.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$57.4M

Top Sells

1
+$56.1M
2
+$55.8M
3
+$55.1M
4
SJI
South Jersey Industries, Inc.
SJI
+$51.9M
5
SNV
Synovus
SNV
+$49M

Sector Composition

1 Consumer Discretionary 19.11%
2 Industrials 18.4%
3 Energy 15.67%
4 Financials 10.24%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.27%
+100,000
52
$3.1M 0.08%
+105,000
53
$2.6M 0.07%
+38,600
54
$1.51M 0.04%
55,586
-1,819,414
55
– –
-702,500
56
– –
-1,134,000
57
– –
0
58
– –
0
59
– –
-540,000
60
– –
-2,007,500
61
– –
-815,526
62
– –
-2,010,000
63
– –
-2,310,000
64
– –
0
65
– –
-1,807,500
66
– –
-462,500
1 2
3