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SIMC

Stillwater Investment Management (California) Portfolio holdings

AUM $234M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$149M
Cap. Flow
-$155M
Cap. Flow %
-65.93%
Top 10 Hldgs %
84.99%
Holding
24
New
2
Increased
2
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$2.84M
2
SNAP icon
Snap
SNAP
+$425K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
3
AMZN icon
Amazon
AMZN
+$13.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.4M
5
QSR icon
Restaurant Brands International
QSR
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 33.43%
2 Consumer Discretionary 22.48%
3 Industrials 15.39%
4 Materials 8.03%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$40.4M 17.22%
1,048,700
-224,300
-18% -$8.84M
FWONK icon
2
Liberty Media Series C
FWONK
$24.3B
$32.1M 13.7%
871,981
-105,394
-11% -$3.68M
QSR icon
3
Restaurant Brands International
QSR
$25.1B
$27.4M 11.7%
429,378
-198,157
-32% -$12.2M
APD icon
4
Air Products & Chemicals
APD
$66.3B
$18.8M 8.03%
124,422
-44,900
-27% -$6.58M
CHRW icon
5
CALL
C.H. Robinson
CHRW
$22B
$14.6M 6.25%
192,500
-62,000
-24% -$4.3M
THS
6
DELISTED
Treehouse Foods
THS
$14.5M 6.2%
214,521
+38,521
+22% +$2.84M
IR icon
7
Ingersoll Rand
IR
$33B
$14M 5.98%
509,250
-16,300
-3% -$384K
SEE
8
DELISTED
Sealed Air
SEE
$13.3M 5.67%
310,903
-79,400
-20% -$3.52M
DOV icon
9
Dover
DOV
$27.2B
$12M 5.13%
162,990
-22,710
-12% -$1.58M
EXPE icon
10
Expedia Group
EXPE
$31.2B
$12M 5.11%
83,250
-137,400
-62% -$20.4M
WMS icon
11
Advanced Drainage Systems
WMS
$10.9B
$10M 4.28%
494,882
-119,734
-19% -$2.41M
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
$6.55M 2.79%
244,903
-36,952
-13% -$978K
MSM icon
13
CALL
MSC Industrial Direct
MSM
$7.02B
$6.54M 2.79%
86,500
+47,400
+121% +$3.44M
HIMX
14
CALL
Himax Technologies
HIMX
$2.2B
$6.18M 2.64%
+565,700
New +$5.14M
FWONA icon
15
Liberty Media Series A
FWONA
$22.3B
$5.47M 2.34%
156,670
-400,872
-72% -$13.4M
SNAP icon
16
Snap
SNAP
$7.32B
$427K 0.18%
+29,370
New +$425K
AMZN icon
17
Amazon
AMZN
$2.5T
– –
-278,000
Closed -$13.5M
AMZN icon
18
PUT
Amazon
AMZN
$2.5T
– –
-278,000
Closed -$13.5M
DIS icon
19
Walt Disney
DIS
$165B
– –
-66,172
Closed -$7.03M
FWONA icon
20
PUT
Liberty Media Series A
FWONA
$22.3B
– –
-161,370
Closed -$5.41M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-374,000
Closed -$17.4M
GOOGL icon
22
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-374,000
Closed -$17.4M
UNH icon
23
UnitedHealth
UNH
$382B
– –
-38,100
Closed -$7.07M
V icon
24
Visa
V
$677B
– –
-73,464
Closed -$6.89M

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Stillwater Investment Management (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Stillwater Investment Management (California) held 24 positions worth $234M, down 39% from $383M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stillwater Investment Management (California) withdrew a net $155M in Q3 2017, closing 8 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Stillwater Investment Management (California) opened a new position in Snap worth $427K.

  • Stillwater Investment Management (California)'s largest Q3 2017 buy was Snap: 29,370 shares worth $427K.
  • Stillwater Investment Management (California) added most to Treehouse Foods in Q3 2017, an estimated $2.84M increase.
  • Stillwater Investment Management (California)'s biggest Q3 2017 reduction was Expedia Group, cutting an estimated $20.4M.
  • Stillwater Investment Management (California) fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $17.4M.
  • Stillwater Investment Management (California)'s ten largest holdings make up 85% of its $234M portfolio in Q3 2017.
  • Stillwater Investment Management (California) opened 2 new positions and closed 8 in Q3 2017.
  • Stillwater Investment Management (California)'s portfolio value fell 39% quarter-over-quarter to $234M.

Based on Stillwater Investment Management (California)'s 13F filing for Q3 2017, filed 8 Nov 2017.