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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
+0.5%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$109M
Cap. Flow
+$127M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.87%
Holding
75
New
18
Increased
24
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$87.8M
2
EOG icon
EOG Resources
EOG
+$73M
3
AAL icon
American Airlines Group
AAL
+$59M
4
APC
Anadarko Petroleum
APC
+$57.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$57.4M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$56.1M
2
CSCO icon
Cisco
CSCO
+$55.8M
3
UNP icon
Union Pacific
UNP
+$55.1M
4
SJI
South Jersey Industries, Inc.
SJI
+$51.9M
5
SNV
Synovus
SNV
+$49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Industrials 16.52%
3 Energy 14.06%
4 Financials 9.19%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$61B
$266M 5.98%
5,915,000
+700,000
+13% +$32.5M
INTC icon
2
Intel
INTC
$509B
$226M 5.09%
7,235,000
+1,217,500
+20% +$41.1M
ALTR
3
DELISTED
Altera Corp
ALTR
$148M 3.32%
3,440,000
-167,500
-5% -$5.99M
GME icon
4
GameStop
GME
$8.62B
$147M 3.31%
15,520,000
+1,470,000
+10% +$13.8M
MU icon
5
Micron Technology
MU
$1.01T
$143M 3.21%
5,257,500
+1,095,000
+26% +$32.7M
C icon
6
Citigroup
C
$230B
$126M 2.85%
2,455,000
+425,000
+21% +$21.6M
RRC icon
7
Range Resources
RRC
$9.28B
$119M 2.68%
2,292,500
+535,000
+30% +$26.5M
INTC icon
8
CALL
Intel
INTC
$509B
$116M 2.6%
+3,700,000
New +$125M
APA icon
9
APA Corp
APA
$12.7B
$110M 2.47%
1,820,000
-87,500
-5% -$5.51M
DLTR icon
10
Dollar Tree
DLTR
$25.1B
$104M 2.35%
1,285,000
-220,000
-15% -$16.7M
AER icon
11
AerCap
AER
$24.4B
$97.1M 2.19%
2,225,000
-687,500
-24% -$29M
JPM icon
12
JPMorgan Chase
JPM
$950B
$91.8M 2.07%
1,515,000
+260,000
+21% +$15.4M
PWR icon
13
Quanta Services
PWR
$104B
$89.4M 2.01%
+3,132,500
New +$87.8M
USB icon
14
US Bancorp
USB
$100B
$86M 1.94%
1,970,000
+85,000
+5% +$3.72M
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$85.9M 1.93%
30,325
+16,275
+116% +$57.4M
DHI icon
16
D.R. Horton
DHI
$42.1B
$83.3M 1.87%
2,925,000
-87,500
-3% -$2.28M
DINO icon
17
HF Sinclair
DINO
$15.7B
$82.3M 1.85%
2,042,500
+35,000
+2% +$1.34M
M icon
18
Macy's
M
$6.89B
$81.9M 1.84%
1,262,500
+57,500
+5% +$3.7M
KND
19
DELISTED
Kindred Healthcare
KND
$81.8M 1.84%
3,440,000
-125,000
-4% -$2.54M
AMGN icon
20
Amgen
AMGN
$210B
$81.1M 1.83%
507,500
+85,000
+20% +$13.4M
GT icon
21
Goodyear
GT
$2.07B
$80.8M 1.82%
2,982,500
-280,000
-9% -$7.32M
SPLS
22
DELISTED
Staples Inc
SPLS
$75M 1.69%
4,602,500
+2,187,500
+91% +$36.7M
EOG icon
23
EOG Resources
EOG
$76.4B
$74M 1.67%
+807,500
New +$73M
LEN icon
24
Lennar Class A
LEN
$21B
$73.2M 1.65%
1,483,917
+7,879
+0.5% +$359K
APTV icon
25
Aptiv
APTV
$10.1B
$73.2M 1.65%
917,500
-87,500
-9% -$6.58M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stelliam Investment Management held 75 positions worth $4.44B, up 2.5% from $4.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stelliam Investment Management's Q1 2015 filing shows 18 new, 24 increased, 21 reduced and 12 closed positions. Its largest new stake was Quanta Services: 3,132,500 shares worth $89.4M. The largest sale was Hanesbrands, an estimated $56.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Stelliam Investment Management's largest Q1 2015 buy was Quanta Services: 3,132,500 shares worth $89.4M.
  • Stelliam Investment Management added most to Chesapeake Energy Corporation in Q1 2015, an estimated $57.4M increase.
  • Stelliam Investment Management's biggest Q1 2015 reduction was South Jersey Industries, Inc., cutting an estimated $51.9M.
  • Stelliam Investment Management fully exited Hanesbrands in Q1 2015, selling an estimated $56.1M.
  • Stelliam Investment Management's ten largest holdings make up 34% of its $4.44B portfolio in Q1 2015.
  • Stelliam Investment Management opened 18 new positions and closed 12 in Q1 2015.
  • Stelliam Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.44B.

Based on Stelliam Investment Management's 13F filing for Q1 2015, filed 15 May 2015.