SIMC
Stillwater Investment Management (California) Portfolio holdings
AUM
$207M
1-Year Return
17.36%
This Quarter Return
+1.94%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$119M
(-37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-59.64%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
21
New
1
Increased
1
Reduced
11
Closed
5
Top Buys
| 1 |
Treehouse Foods
THS
|
+$2.61M |
| 2 |
Snap
SNAP
|
+$427K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$19.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 3 |
Liberty Media Series A
FWONA
|
+$14M |
| 4 |
Amazon
AMZN
|
+$13.5M |
| 5 |
Restaurant Brands International
QSR
|
+$12.7M |
Sector Composition
| 1 | Communication Services | 37.86% |
| 2 | Consumer Discretionary | 25.45% |
| 3 | Industrials | 17.42% |
| 4 | Materials | 9.09% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$122B
| $40.4M | 17.22% |
1,048,700
-224,300
| -18% | -$8.63M |
|
2
Liberty Media Series C
FWONK
$24.9B
| $32.1M | 13.7% |
871,981
-105,394
| -11% | -$3.88M |
|
|
3
Restaurant Brands International
QSR
$20.6B
| $27.4M | 11.7% |
429,378
-198,157
| -32% | -$12.7M |
|
4
Air Products & Chemicals
APD
$65.2B
| $18.8M | 8.03% |
124,422
-44,900
| -27% | -$6.79M |
|
|
5
Treehouse Foods
THS
$882M
| $14.5M | 6.2% |
214,521
+38,521
| +22% | +$2.61M |
|
6
Ingersoll Rand
IR
$31.3B
| $14M | 5.98% |
509,250
-16,300
| -3% | -$449K |
|
7
Sealed Air
SEE
$4.99B
| $13.3M | 5.67% |
310,903
-79,400
| -20% | -$3.39M |
|
8
Dover
DOV
$23.7B
| $12M | 5.13% |
162,990
-22,710
| -12% | -$1.68M |
|
|
9
Expedia Group
EXPE
$27.5B
| $12M | 5.11% |
83,250
-137,400
| -62% | -$19.8M |
|
10
Advanced Drainage Systems
WMS
$11B
| $10M | 4.28% |
494,882
-119,734
| -19% | -$2.42M |
|
|
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
| $6.55M | 2.79% |
244,903
-36,952
| -13% | -$988K |
|
|
12
Liberty Media Series A
FWONA
$22.5B
| $5.47M | 2.34% |
156,670
-400,872
| -72% | -$14M |
|
|
13
Snap
SNAP
$12.4B
| $427K | 0.18% |
+29,370
| New | +$427K |
|
|
HIMX
14
Himax Technologies
HIMX
$1.44B
| – | – |
0
| – | – |
|
15
MSC Industrial Direct
MSM
$5.09B
| – | – |
0
| – | – |
|
16
UnitedHealth
UNH
$319B
| – | – |
-38,100
| Closed | -$7.07M |
|
|
17
Amazon
AMZN
$2.43T
| – | – |
-278,000
| Closed | -$13.5M |
|
18
C.H. Robinson
CHRW
$15.6B
| – | – |
0
| – | – |
|
19
Walt Disney
DIS
$208B
| – | – |
-66,172
| Closed | -$7.03M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-374,000
| Closed | -$17.4M |
|
21
Visa
V
$659B
| – | – |
-73,464
| Closed | -$6.89M |
|