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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
Cap. Flow
+$176M
Cap. Flow %
8.36%
Top 10 Hldgs %
33.22%
Holding
68
New
11
Increased
31
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$36.8M
2
RJF icon
Raymond James Financial
RJF
+$35.4M
3
RF icon
Regions Financial
RF
+$28.1M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
DINO icon
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
INTC icon
Intel
INTC
+$25.3M
4
WPRT
Westport Fuel Systems
WPRT
+$22.8M
5
CLW icon
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
DAL icon
1
Delta Air Lines
DAL
$57.5B
$94.7M 4.51%
4,015,000
+507,500
+14% +$10.6M
GME icon
2
GameStop
GME
$9.75B
$88.1M 4.2%
7,100,000
+630,000
+10% +$7.53M
MU icon
3
Micron Technology
MU
$930B
$79.8M 3.8%
4,567,500
+295,000
+7% +$4.28M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40.8B
$69.4M 3.31%
1,837,500
+455,000
+33% +$17.7M
INTC icon
5
Intel
INTC
$455B
$66.6M 3.17%
2,907,500
-1,100,000
-27% -$25.3M
STX icon
6
Seagate
STX
$194B
$64.1M 3.05%
1,465,000
+410,000
+39% +$17.2M
DINO icon
7
HF Sinclair
DINO
$16.3B
$60.8M 2.9%
1,445,000
+627,000
+77% +$27.2M
MPC icon
8
Marathon Petroleum
MPC
$92.4B
$60M 2.86%
1,865,000
+1,045,000
+127% +$36.8M
M icon
9
Macy's
M
$6.53B
$57.3M 2.73%
1,325,000
+520,000
+65% +$24.3M
JPM icon
10
JPMorgan Chase
JPM
$935B
$56.6M 2.7%
1,095,000
-2,500
-0.2% -$134K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52.5M 2.5%
+312,500
New +$52.4M
APTV icon
12
Aptiv
APTV
$12B
$52.1M 2.48%
892,500
+119,000
+15% +$6.61M
MET icon
13
MetLife
MET
$61.9B
$51.4M 2.45%
1,228,590
+215,985
+21% +$9.31M
SNDK
14
DELISTED
SANDISK CORP
SNDK
$51.3M 2.44%
862,500
-200,000
-19% -$11.7M
COF icon
15
Capital One
COF
$128B
$48.1M 2.29%
700,000
-236,500
-25% -$15.9M
PFE icon
16
Pfizer
PFE
$143B
$47.9M 2.28%
1,757,545
+251,579
+17% +$6.85M
DHI icon
17
D.R. Horton
DHI
$40B
$45.8M 2.18%
2,357,500
+835,000
+55% +$16.5M
VECO icon
18
Veeco
VECO
$3.05B
$45.5M 2.17%
1,223,000
+413,000
+51% +$14.4M
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$44.7M 2.13%
1,030,000
+94,000
+10% +$4.08M
GM icon
20
General Motors
GM
$80.4B
$44.2M 2.11%
1,230,000
+200,000
+19% +$7.17M
APA icon
21
APA Corp
APA
$13.2B
$44.1M 2.1%
517,500
-185,000
-26% -$15.4M
ELV icon
22
Elevance Health
ELV
$81.5B
$43.5M 2.07%
520,000
+80,000
+18% +$6.86M
URI icon
23
United Rentals
URI
$67.2B
$43.3M 2.06%
742,500
+66,500
+10% +$3.69M
HERO
24
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$42.6M 2.03%
5,785,000
+972,800
+20% +$7.09M
PBF icon
25
PBF Energy
PBF
$8.57B
$41.8M 1.99%
1,861,000
+628,500
+51% +$14.2M
1
2 3

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BA
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HJA
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CW
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MBT
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HI
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MC
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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.