SIMC
Stillwater Investment Management (California) Portfolio holdings
AUM
$207M
1-Year Return
17.36%
This Quarter Return
+1.78%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$43.2M
(+26%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
36
New
4
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$19.9M |
| 2 |
Mondelez International
MDLZ
|
+$14.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$13.4M |
| 4 |
Air Products & Chemicals
APD
|
+$10.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.16M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.9M |
| 2 |
Yum! Brands
YUM
|
+$9.19M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$7.83M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$6.06M |
| 5 |
Comcast
CMCSA
|
+$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Financials | 17.69% |
| 3 | Consumer Staples | 15.88% |
| 4 | Technology | 14.05% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$436M
| – | – |
0
| – | – |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-356,435
| Closed | -$6.06M |
|
|
MIK
28
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-353,936
| Closed | -$7.83M |
|
|
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
0
| – | – |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
0
| – | – |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-41,200
| Closed | -$3.88M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-399,800
| Closed | -$10.9M |
|
|
SONC
33
DELISTED
Sonic Corp
SONC
| – | – |
0
| – | – |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|
|
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
0
| – | – |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|