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
1
$266M 6.67%
5,915,000
+700,000
2
$226M 5.67%
7,235,000
+1,217,500
3
$148M 3.7%
3,440,000
-167,500
4
$147M 3.69%
15,520,000
+1,470,000
5
$143M 3.58%
5,257,500
+1,095,000
6
$126M 3.17%
2,455,000
+425,000
7
$119M 2.99%
2,292,500
+535,000
8
$110M 2.75%
1,820,000
-87,500
9
$104M 2.61%
1,285,000
-220,000
10
$97.1M 2.43%
2,225,000
-687,500
11
$91.8M 2.3%
1,515,000
+260,000
12
$89.4M 2.24%
+3,132,500
13
$86M 2.16%
1,970,000
+85,000
14
$85.9M 2.15%
30,325
+16,275
15
$83.3M 2.09%
2,925,000
-87,500
16
$82.3M 2.06%
2,042,500
+35,000
17
$81.9M 2.05%
1,262,500
+57,500
18
$81.8M 2.05%
3,440,000
-125,000
19
$81.1M 2.03%
507,500
+85,000
20
$80.8M 2.02%
2,982,500
-280,000
21
$75M 1.88%
4,602,500
+2,187,500
22
$74M 1.86%
+807,500
23
$73.2M 1.83%
1,483,917
+7,879
24
$73.2M 1.83%
917,500
-87,500
25
$71.1M 1.78%
780,000
+217,500
1
2 3