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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
+5.39%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$403M
Cap. Flow
-$577M
Cap. Flow %
-22.16%
Top 10 Hldgs %
47.01%
Holding
48
New
6
Increased
7
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$42.2M
2
DG icon
Dollar General
DG
+$41.9M
3
DD icon
DuPont de Nemours
DD
+$34.3M
4
NOK icon
Nokia
NOK
+$31.8M
5
RRC icon
Range Resources
RRC
+$31.7M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$54.6M
2
AAL icon
American Airlines Group
AAL
+$52M
3
MU icon
Micron Technology
MU
+$50M
4
HD icon
Home Depot
HD
+$42.6M
5
ALB icon
Albemarle
ALB
+$38.3M

Sector Composition

Rank Sector Weight
1 Energy 21.09%
2 Industrials 14.98%
3 Technology 10.89%
4 Communication Services 9.13%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$227M 8.7%
9,480,000
+1,005,000
+12% +$22.8M
DAL icon
2
Delta Air Lines
DAL
$58.3B
$170M 6.53%
3,700,000
-362,500
-9% -$17.7M
RRC icon
3
Range Resources
RRC
$9.24B
$167M 6.39%
5,722,500
+1,027,500
+22% +$31.7M
AAL icon
4
American Airlines Group
AAL
$10.2B
$121M 4.64%
2,860,000
-1,150,000
-29% -$52M
PARA
5
DELISTED
Paramount Global Class B
PARA
$97.3M 3.73%
1,402,500
-180,000
-11% -$11.8M
GOGO icon
6
Gogo Inc
GOGO
$559M
$94.1M 3.61%
8,557,500
-2,500
-0% -$25.2K
AR icon
7
Antero Resources
AR
$10.9B
$93.3M 3.58%
4,090,000
+540,000
+15% +$13.2M
AET
8
DELISTED
Aetna Inc
AET
$91.8M 3.52%
720,000
+10,000
+1% +$1.26M
DLTR icon
9
Dollar Tree
DLTR
$24.7B
$74.7M 2.87%
952,500
+320,000
+51% +$24.6M
B
10
Barrick Mining
B
$63.2B
$73.5M 2.82%
3,870,000
-140,000
-3% -$2.58M
GLD icon
11
SPDR Gold Trust
GLD
$133B
$73M 2.8%
615,000
-17,500
-3% -$2.03M
DHI icon
12
D.R. Horton
DHI
$40.7B
$71M 2.73%
2,132,500
-1,100,000
-34% -$34.1M
LEN icon
13
Lennar Class A
LEN
$20.2B
$63.7M 2.45%
1,307,948
-798,427
-38% -$36.2M
AMGN icon
14
Amgen
AMGN
$209B
$61.1M 2.35%
372,500
-162,500
-30% -$27M
INTC icon
15
Intel
INTC
$460B
$60.7M 2.33%
1,682,500
-435,000
-21% -$15.7M
C icon
16
Citigroup
C
$222B
$58.3M 2.24%
975,000
-535,000
-35% -$31.6M
CTRA
17
CALL
DELISTED
Coterra Energy
CTRA
$57M 2.19%
+2,385,000
New +$54.1M
MU icon
18
Micron Technology
MU
$988B
$55.1M 2.12%
1,907,500
-2,047,500
-52% -$50M
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51.2M 1.96%
17,952,500
-947,500
-5% -$2.55M
CSRA
20
DELISTED
CSRA Inc.
CSRA
$50.8M 1.95%
1,735,000
-557,500
-24% -$17.1M
OLN icon
21
Olin
OLN
$2.53B
$50.7M 1.95%
1,542,500
-570,000
-27% -$17.1M
LPX icon
22
Louisiana-Pacific
LPX
$5.02B
$50.1M 1.92%
2,017,500
-47,500
-2% -$1.05M
BLDR icon
23
Builders FirstSource
BLDR
$7.1B
$49.3M 1.89%
3,310,000
-15,000
-0.5% -$194K
APC
24
DELISTED
Anadarko Petroleum
APC
$47.3M 1.81%
762,500
-820,000
-52% -$54.6M
EOG icon
25
EOG Resources
EOG
$77.5B
$47.1M 1.81%
482,500
-227,500
-32% -$22.7M
1
2

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HCM
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BA
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HJA
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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
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MC
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MM
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Stelliam Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stelliam Investment Management held 48 positions worth $2.61B, down 13% from $3.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stelliam Investment Management withdrew a net $577M in Q1 2017, closing 9 positions and reducing 25 holdings. Its most notable exit was Home Depot, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Stelliam Investment Management opened a new position in Viacom Inc. Class B worth $46.6M.

  • Stelliam Investment Management's largest Q1 2017 buy was Viacom Inc. Class B: 1,000,000 shares worth $46.6M.
  • Stelliam Investment Management added most to Range Resources in Q1 2017, an estimated $31.7M increase.
  • Stelliam Investment Management's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $54.6M.
  • Stelliam Investment Management fully exited Home Depot in Q1 2017, selling an estimated $42.6M.
  • Stelliam Investment Management's ten largest holdings make up 47% of its $2.61B portfolio in Q1 2017.
  • Stelliam Investment Management opened 6 new positions and closed 9 in Q1 2017.
  • Stelliam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.61B.

Based on Stelliam Investment Management's 13F filing for Q1 2017, filed 15 May 2017.