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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
+3.26%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$123M
Cap. Flow
+$119M
Cap. Flow %
39.99%
Top 10 Hldgs %
56.13%
Holding
56
New
41
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$14.6M
2
KR icon
Kroger
KR
+$13.4M
3
ILG
ILG, Inc Common Stock
ILG
+$13M
4
DIS icon
Walt Disney
DIS
+$12.9M
5
MIK
Michaels Stores, Inc
MIK
+$12.8M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$9.18M
2
AAPL icon
Apple
AAPL
+$8.83M
3
MSFT icon
Microsoft
MSFT
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$4.57M
5
SGI
Somnigroup International
SGI
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.49%
2 Communication Services 19.82%
3 Financials 16.82%
4 Consumer Staples 13.3%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.67M 0.56%
+32,000
New +$1.52M
WEN icon
27
CALL
Wendy's
WEN
$1.65B
$1.58M 0.53%
+146,800
New +$1.48M
WEN icon
28
PUT
Wendy's
WEN
$1.65B
$1.58M 0.53%
+146,800
New +$1.48M
CAKE icon
29
CALL
Cheesecake Factory
CAKE
$5.84B
$1.58M 0.53%
+31,700
New +$1.62M
CAKE icon
30
PUT
Cheesecake Factory
CAKE
$5.84B
$1.58M 0.53%
+31,700
New +$1.62M
MCD icon
31
CALL
McDonald's
MCD
$195B
$1.58M 0.53%
+13,700
New +$1.62M
MCD icon
32
PUT
McDonald's
MCD
$195B
$1.58M 0.53%
+13,700
New +$1.62M
DPZ icon
33
CALL
Domino's
DPZ
$11.7B
$1.58M 0.53%
+10,400
New +$1.52M
DPZ icon
34
PUT
Domino's
DPZ
$11.7B
$1.58M 0.53%
+10,400
New +$1.52M
JACK icon
35
CALL
Jack in the Box
JACK
$358M
$1.56M 0.53%
+16,300
New +$1.55M
JACK icon
36
PUT
Jack in the Box
JACK
$358M
$1.56M 0.53%
+16,300
New +$1.55M
NFLX icon
37
CALL
Netflix
NFLX
$309B
$1.55M 0.52%
+157,000
New +$1.5M
NFLX icon
38
PUT
Netflix
NFLX
$309B
$1.55M 0.52%
+157,000
New +$1.5M
PNRA
39
CALL
DELISTED
Panera Bread Co
PNRA
$1.54M 0.52%
+7,900
New +$1.67M
PNRA
40
PUT
DELISTED
Panera Bread Co
PNRA
$1.54M 0.52%
+7,900
New +$1.67M
BLMN icon
41
CALL
Bloomin' Brands
BLMN
$975M
$1.53M 0.52%
+89,200
New +$1.65M
BLMN icon
42
PUT
Bloomin' Brands
BLMN
$975M
$1.53M 0.52%
+89,200
New +$1.65M
HIMX
43
CALL
Himax Technologies
HIMX
$2.63B
$1.33M 0.45%
154,400
-900
-0.6% -$8.43K
WBD icon
44
CALL
Warner Bros
WBD
$69.3B
$686K 0.23%
+25,500
New +$654K
WBD icon
45
PUT
Warner Bros
WBD
$69.3B
$686K 0.23%
+25,500
New +$654K
TWX
46
CALL
DELISTED
Time Warner Inc
TWX
$661K 0.22%
+8,300
New +$648K
TWX
47
PUT
DELISTED
Time Warner Inc
TWX
$661K 0.22%
+8,300
New +$648K
VIAB
48
CALL
DELISTED
Viacom Inc. Class B
VIAB
$648K 0.22%
+17,000
New +$704K
VIAB
49
PUT
DELISTED
Viacom Inc. Class B
VIAB
$648K 0.22%
+17,000
New +$704K
SNI
50
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$648K 0.22%
+10,200
New +$653K
1
2
3

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Stillwater Investment Management (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Stillwater Investment Management (California) held 56 positions worth $297M, up 70% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stillwater Investment Management (California) deployed $119M of net new capital in Q3 2016, opening 41 new positions and adding to 3 existing holdings. Its largest new stake was Mondelez International: 332,200 shares worth $14.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Comcast, an estimated $4.57M trimmed.

  • Stillwater Investment Management (California)'s largest Q3 2016 buy was Mondelez International: 332,200 shares worth $14.6M.
  • Stillwater Investment Management (California) added most to Charles Schwab in Q3 2016, an estimated $5.72M increase.
  • Stillwater Investment Management (California)'s biggest Q3 2016 reduction was Comcast, cutting an estimated $4.57M.
  • Stillwater Investment Management (California) fully exited Yum! Brands in Q3 2016, selling an estimated $9.18M.
  • Stillwater Investment Management (California)'s ten largest holdings make up 56% of its $297M portfolio in Q3 2016.
  • Stillwater Investment Management (California) opened 41 new positions and closed 3 in Q3 2016.
  • Stillwater Investment Management (California)'s portfolio value rose 70% quarter-over-quarter to $297M.

Based on Stillwater Investment Management (California)'s 13F filing for Q3 2016, filed 10 Nov 2016.