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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
+3.26%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$62.1M
Cap. Flow
-$79.4M
Cap. Flow %
-20.81%
Top 10 Hldgs %
77.8%
Holding
48
New
4
Increased
6
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$17.8M
2
MDLZ icon
Mondelez International
MDLZ
+$15M
3
AGN
Allergan plc
AGN
+$14.3M
4
APD icon
Air Products & Chemicals
APD
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M
2
YUM icon
Yum! Brands
YUM
+$8.2M
3
MIK
Michaels Stores, Inc
MIK
+$7.83M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.06M
5
CMCSA icon
Comcast
CMCSA
+$4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.99%
2 Financials 9.66%
3 Consumer Staples 8.67%
4 Technology 7.67%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
CALL
eBay
EBAY
$45.5B
– –
-215,900
Closed -$5.93M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-42,000
Closed -$4.73M
MCD icon
28
CALL
McDonald's
MCD
$195B
– –
-12,700
Closed -$1.5M
MSFT icon
29
PUT
Microsoft
MSFT
$3.66T
– –
-229,900
Closed -$12.8M
NFLX icon
30
CALL
Netflix
NFLX
$309B
– –
-50,000
Closed -$572K
PYPL icon
31
PUT
PayPal
PYPL
$50.6B
– –
-544,900
Closed -$19.7M
QSR icon
32
PUT
Restaurant Brands International
QSR
$26.1B
– –
-132,500
Closed -$4.95M
SFM icon
33
PUT
Sprouts Farmers Market
SFM
$8.03B
– –
-363,800
Closed -$9.67M
WBD icon
34
CALL
Warner Bros
WBD
$69.3B
– –
-45,600
Closed -$1.22M
WEN icon
35
CALL
Wendy's
WEN
$1.65B
– –
-137,900
Closed -$1.49M
XLP icon
36
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-146,400
Closed -$7.39M
XRT icon
37
CALL
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-59,500
Closed -$2.57M
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
– –
-356,435
Closed -$6.06M
MIK
39
DELISTED
Michaels Stores, Inc
MIK
– –
-353,936
Closed -$7.83M
DNKN
40
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-34,900
Closed -$1.49M
VIAB
41
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-30,200
Closed -$1.24M
DATA
42
DELISTED
Tableau Software, Inc.
DATA
– –
-41,200
Closed -$3.88M
DATA
43
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-41,200
Closed -$3.88M
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-399,800
Closed -$10.9M
TFCFA
45
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-399,800
Closed -$10.9M
SONC
46
CALL
DELISTED
Sonic Corp
SONC
– –
-50,200
Closed -$1.62M
TWX
47
CALL
DELISTED
Time Warner Inc
TWX
– –
-18,600
Closed -$1.2M
SNI
48
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-22,400
Closed -$1.24M
1
2

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Stillwater Investment Management (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Stillwater Investment Management (California) held 48 positions worth $382M, down 14% from $444M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stillwater Investment Management (California) withdrew a net $79.4M in Q1 2016, closing 31 positions and reducing 6 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Stillwater Investment Management (California) opened a new position in Mondelez International worth $14.7M.

  • Stillwater Investment Management (California)'s largest Q1 2016 buy was Mondelez International: 367,400 shares worth $14.7M.
  • Stillwater Investment Management (California) added most to Restaurant Brands International in Q1 2016, an estimated $17.8M increase.
  • Stillwater Investment Management (California)'s biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $8.2M.
  • Stillwater Investment Management (California) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $10.9M.
  • Stillwater Investment Management (California)'s ten largest holdings make up 78% of its $382M portfolio in Q1 2016.
  • Stillwater Investment Management (California) opened 4 new positions and closed 31 in Q1 2016.
  • Stillwater Investment Management (California)'s portfolio value fell 14% quarter-over-quarter to $382M.

Based on Stillwater Investment Management (California)'s 13F filing for Q1 2016, filed 11 May 2016.