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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%

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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.