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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
+7.36%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$719M
Cap. Flow
+$507M
Cap. Flow %
13.55%
Top 10 Hldgs %
31.81%
Holding
68
New
13
Increased
40
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$53.4M
2
GLD icon
SPDR Gold Trust
GLD
+$49.9M
3
HBI
Hanesbrands
HBI
+$42.4M
4
HUBG icon
HUB Group
HUBG
+$41.1M
5
CSCO icon
Cisco
CSCO
+$40.6M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$60.7M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$46.6M
3
RF icon
Regions Financial
RF
+$40.3M
4
PBF icon
PBF Energy
PBF
+$36.4M
5
KND
Kindred Healthcare
KND
+$36.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.97%
2 Technology 15.55%
3 Industrials 13.52%
4 Healthcare 11.26%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$157M 4.2%
1,229,000
+401,500
+49% +$49.9M
MU icon
2
Micron Technology
MU
$988B
$147M 3.92%
4,457,500
+295,000
+7% +$8.04M
DAL icon
3
Delta Air Lines
DAL
$58.3B
$147M 3.92%
3,790,000
+355,000
+10% +$13.4M
INTC icon
4
Intel
INTC
$460B
$143M 3.81%
4,612,500
+645,000
+16% +$17.7M
GME icon
5
GameStop
GME
$9.82B
$108M 2.88%
10,650,000
+3,920,000
+58% +$38.4M
PFE icon
6
Pfizer
PFE
$142B
$106M 2.84%
3,781,225
+671,925
+22% +$19.2M
DHI icon
7
D.R. Horton
DHI
$40.7B
$104M 2.79%
4,247,500
+475,000
+13% +$10.9M
APA icon
8
APA Corp
APA
$12.8B
$103M 2.75%
1,025,000
+365,000
+55% +$33.1M
C icon
9
Citigroup
C
$222B
$88.2M 2.36%
1,872,500
+307,500
+20% +$14.6M
B
10
Barrick Mining
B
$63.2B
$87.5M 2.34%
4,782,500
+1,732,500
+57% +$30M
VECO icon
11
Veeco
VECO
$2.95B
$86.6M 2.31%
2,324,095
+1,056,595
+83% +$37.7M
JPM icon
12
JPMorgan Chase
JPM
$933B
$85.7M 2.29%
1,487,500
+230,000
+18% +$12.9M
STX icon
13
Seagate
STX
$193B
$84.5M 2.26%
1,487,500
+275,000
+23% +$14.8M
GT icon
14
Goodyear
GT
$2.04B
$83.9M 2.24%
3,020,000
+840,000
+39% +$21.9M
MET icon
15
MetLife
MET
$62.5B
$82.6M 2.21%
1,668,975
+196,350
+13% +$9.19M
M icon
16
Macy's
M
$6.56B
$82.1M 2.19%
1,415,000
+207,500
+17% +$12M
AER icon
17
AerCap
AER
$24.1B
$82M 2.19%
1,790,000
+612,500
+52% +$27.1M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$133B
$81.1M 2.17%
633,500
-244,000
-28% -$30.3M
GM icon
19
General Motors
GM
$80B
$80M 2.14%
2,205,000
+367,500
+20% +$12.8M
ELV icon
20
Elevance Health
ELV
$81.6B
$74.8M 2%
695,000
+210,000
+43% +$21.6M
RJF icon
21
Raymond James Financial
RJF
$33.6B
$69M 1.84%
2,040,000
+727,500
+55% +$24.3M
AMGN icon
22
Amgen
AMGN
$209B
$66.6M 1.78%
562,500
+155,000
+38% +$17.9M
DINO icon
23
HF Sinclair
DINO
$16.7B
$65.8M 1.76%
1,505,000
-42,500
-3% -$2.09M
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
$65.4M 1.75%
622,500
+91,500
+17% +$9M
APC
25
DELISTED
Anadarko Petroleum
APC
$61.6M 1.64%
562,500
+60,000
+12% +$6.11M
1
2 3

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HCM
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BA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Stelliam Investment Management held 68 positions worth $3.74B, up 24% from $3.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stelliam Investment Management deployed $507M of net new capital in Q2 2014, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Dollar Tree: 1,015,000 shares worth $55.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $6.58M trimmed.

  • Stelliam Investment Management's largest Q2 2014 buy was Dollar Tree: 1,015,000 shares worth $55.3M.
  • Stelliam Investment Management added most to SPDR Gold Trust in Q2 2014, an estimated $49.9M increase.
  • Stelliam Investment Management's biggest Q2 2014 reduction was Quanta Services, cutting an estimated $6.58M.
  • Stelliam Investment Management fully exited State Street in Q2 2014, selling an estimated $60.7M.
  • Stelliam Investment Management's ten largest holdings make up 32% of its $3.74B portfolio in Q2 2014.
  • Stelliam Investment Management opened 13 new positions and closed 9 in Q2 2014.
  • Stelliam Investment Management's portfolio value rose 24% quarter-over-quarter to $3.74B.

Based on Stelliam Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.