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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
+2.97%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$46.3M
Cap. Flow
+$32.1M
Cap. Flow %
9.34%
Top 10 Hldgs %
57.89%
Holding
71
New
18
Increased
9
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
CMCSA icon
Comcast
CMCSA
+$11.3M
4
AGN
Allergan plc
AGN
+$10M
5
SEE
Sealed Air
SEE
+$7.58M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
2
MIK
Michaels Stores, Inc
MIK
+$12.1M
3
KR icon
Kroger
KR
+$12M
4
CHTR icon
Charter Communications
CHTR
+$9.02M
5
WFC icon
Wells Fargo
WFC
+$6.25M

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Consumer Discretionary 20.97%
3 Financials 8.08%
4 Consumer Staples 7.01%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
PUT
Travel + Leisure Co
TNL
$4.58B
$2.67M 0.78%
+77,304
New +$2.49M
H icon
27
CALL
Hyatt Hotels
H
$16.8B
$2.62M 0.76%
+47,400
New +$2.51M
H icon
28
PUT
Hyatt Hotels
H
$16.8B
$2.62M 0.76%
+47,400
New +$2.51M
DATA
29
DELISTED
Tableau Software, Inc.
DATA
$2.37M 0.69%
+56,300
New +$2.62M
VAC icon
30
CALL
Marriott Vacations Worldwide
VAC
$4.1B
$2.04M 0.59%
+24,000
New +$1.81M
VAC icon
31
PUT
Marriott Vacations Worldwide
VAC
$4.1B
$2.04M 0.59%
+24,000
New +$1.81M
WEN icon
32
CALL
Wendy's
WEN
$1.65B
$1.99M 0.58%
146,800
– –
WEN icon
33
PUT
Wendy's
WEN
$1.65B
$1.99M 0.58%
146,800
– –
CAKE icon
34
CALL
Cheesecake Factory
CAKE
$5.84B
$1.9M 0.55%
31,700
– –
CAKE icon
35
PUT
Cheesecake Factory
CAKE
$5.84B
$1.9M 0.55%
31,700
– –
SHOP icon
36
Shopify
SHOP
$194B
$1.83M 0.53%
427,000
-131,000
-23% -$550K
JACK icon
37
CALL
Jack in the Box
JACK
$358M
$1.82M 0.53%
16,300
– –
JACK icon
38
PUT
Jack in the Box
JACK
$358M
$1.82M 0.53%
16,300
– –
MCD icon
39
CALL
McDonald's
MCD
$195B
$1.67M 0.49%
13,700
– –
MCD icon
40
PUT
McDonald's
MCD
$195B
$1.67M 0.49%
13,700
– –
DPZ icon
41
CALL
Domino's
DPZ
$11.7B
$1.66M 0.48%
10,400
– –
DPZ icon
42
PUT
Domino's
DPZ
$11.7B
$1.66M 0.48%
10,400
– –
PNRA
43
CALL
DELISTED
Panera Bread Co
PNRA
$1.62M 0.47%
7,900
– –
PNRA
44
PUT
DELISTED
Panera Bread Co
PNRA
$1.62M 0.47%
7,900
– –
SNI
45
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$728K 0.21%
10,200
– –
SNI
46
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$728K 0.21%
10,200
– –
WBD icon
47
CALL
Warner Bros
WBD
$69.3B
$699K 0.2%
25,500
– –
WBD icon
48
PUT
Warner Bros
WBD
$69.3B
$699K 0.2%
25,500
– –
AMCX icon
49
CALL
AMC Global Media
AMCX
$485M
$649K 0.19%
12,400
– –
AMCX icon
50
PUT
AMC Global Media
AMCX
$485M
$649K 0.19%
12,400
– –
1
2
3

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Stillwater Investment Management (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Stillwater Investment Management (California) held 71 positions worth $343M, up 16% from $297M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stillwater Investment Management (California) deployed $32.1M of net new capital in Q4 2016, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Intel: 358,200 shares worth $13M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mondelez International, an estimated $5.04M trimmed.

  • Stillwater Investment Management (California)'s largest Q4 2016 buy was Intel: 358,200 shares worth $13M.
  • Stillwater Investment Management (California) added most to Comcast in Q4 2016, an estimated $11.3M increase.
  • Stillwater Investment Management (California)'s biggest Q4 2016 reduction was Mondelez International, cutting an estimated $5.04M.
  • Stillwater Investment Management (California) fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $15.8M.
  • Stillwater Investment Management (California)'s ten largest holdings make up 58% of its $343M portfolio in Q4 2016.
  • Stillwater Investment Management (California) opened 18 new positions and closed 21 in Q4 2016.
  • Stillwater Investment Management (California)'s portfolio value rose 16% quarter-over-quarter to $343M.

Based on Stillwater Investment Management (California)'s 13F filing for Q4 2016, filed 9 Feb 2017.