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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
+4.8%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow %
100.52%
Top 10 Hldgs %
59.01%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.3M
2
YUM icon
Yum! Brands
YUM
+$23.2M
3
AAPL icon
Apple
AAPL
+$18.7M
4
CB icon
Chubb
CB
+$17.8M
5
PYPL icon
PayPal
PYPL
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 8.21%
3 Consumer Discretionary 8.13%
4 Financials 7.55%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$4.73M 1.07%
+42,000
New +$4.84M
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$3.88M 0.87%
+41,200
New +$3.7M
DATA
28
PUT
DELISTED
Tableau Software, Inc.
DATA
$3.88M 0.87%
+41,200
New +$3.7M
CTSH icon
29
Cognizant
CTSH
$26.2B
$3.63M 0.82%
+60,400
New +$3.89M
CTSH icon
30
PUT
Cognizant
CTSH
$26.2B
$3.63M 0.82%
+60,400
New +$3.89M
XRT icon
31
CALL
State Street SPDR S&P Retail ETF
XRT
$639M
$2.57M 0.58%
+59,500
New +$2.66M
CMG icon
32
CALL
Chipotle Mexican Grill
CMG
$41.3B
$1.87M 0.42%
+195,000
New +$2.38M
SONC
33
CALL
DELISTED
Sonic Corp
SONC
$1.62M 0.37%
+50,200
New +$1.43M
MCD icon
34
CALL
McDonald's
MCD
$195B
$1.5M 0.34%
+12,700
New +$1.42M
DPZ icon
35
CALL
Domino's
DPZ
$11.7B
$1.49M 0.34%
+13,400
New +$1.43M
DNKN
36
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.49M 0.33%
+34,900
New +$1.47M
WEN icon
37
CALL
Wendy's
WEN
$1.65B
$1.49M 0.33%
+137,900
New +$1.36M
DIN icon
38
CALL
Dine Brands
DIN
$462M
$1.48M 0.33%
+17,500
New +$1.5M
VIAB
39
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.28%
+30,200
New +$1.42M
SNI
40
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.24M 0.28%
+22,400
New +$1.26M
WBD icon
41
CALL
Warner Bros
WBD
$69.3B
$1.22M 0.27%
+45,600
New +$1.32M
TWX
42
CALL
DELISTED
Time Warner Inc
TWX
$1.2M 0.27%
+18,600
New +$1.3M
AMCX icon
43
CALL
AMC Global Media
AMCX
$485M
$1.15M 0.26%
+15,400
New +$1.18M
NFLX icon
44
CALL
Netflix
NFLX
$309B
$572K 0.13%
+50,000
New +$571K
1
2

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Stillwater Investment Management (California)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Stillwater Investment Management (California), which disclosed 44 positions worth $444M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Comcast: 906,800 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Communication Services and Consumer Discretionary.

  • Stillwater Investment Management (California)'s largest Q4 2015 buy was Comcast: 906,800 shares worth $25.6M.
  • Stillwater Investment Management (California)'s ten largest holdings make up 59% of its $444M portfolio in Q4 2015.
  • Stillwater Investment Management (California) disclosed 44 positions in Q4 2015, its first 13F filing on record.

Based on Stillwater Investment Management (California)'s 13F filing for Q4 2015, filed 11 Feb 2016.