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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
+7.7%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$4.44M
Cap. Flow
-$11.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
76.15%
Holding
55
New
5
Increased
7
Reduced
3
Closed
34

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$20.1M
2
EXPE icon
Expedia Group
EXPE
+$8.77M
3
WMS icon
Advanced Drainage Systems
WMS
+$6.61M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.53M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$14.5M
2
INTC icon
Intel
INTC
+$13M
3
SCHW
Charles Schwab
SCHW
+$11.1M
4
AGN
Allergan plc
AGN
+$10.2M
5
MDLZ icon
Mondelez International
MDLZ
+$9.54M

Sector Composition

Rank Sector Weight
1 Communication Services 28.44%
2 Consumer Discretionary 25.31%
3 Materials 6.16%
4 Consumer Staples 6%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
PUT
Domino's
DPZ
$11.7B
– –
-10,400
Closed -$1.66M
H icon
27
CALL
Hyatt Hotels
H
$16.8B
– –
-47,400
Closed -$2.62M
H icon
28
PUT
Hyatt Hotels
H
$16.8B
– –
-47,400
Closed -$2.62M
HLT icon
29
PUT
Hilton Worldwide
HLT
$72.6B
– –
-34,633
Closed -$2.83M
INTC icon
30
Intel
INTC
$509B
– –
-358,200
Closed -$13M
JACK icon
31
CALL
Jack in the Box
JACK
$358M
– –
-16,300
Closed -$1.82M
JACK icon
32
PUT
Jack in the Box
JACK
$358M
– –
-16,300
Closed -$1.82M
MAR icon
33
CALL
Marriott International
MAR
$92.5B
– –
-33,000
Closed -$2.73M
MAR icon
34
PUT
Marriott International
MAR
$92.5B
– –
-33,000
Closed -$2.73M
MCD icon
35
CALL
McDonald's
MCD
$195B
– –
-13,700
Closed -$1.67M
MCD icon
36
PUT
McDonald's
MCD
$195B
– –
-13,700
Closed -$1.67M
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
– –
-215,100
Closed -$9.54M
SCHW
38
Charles Schwab
SCHW
$189B
– –
-281,500
Closed -$11.1M
SFM icon
39
Sprouts Farmers Market
SFM
$8.03B
– –
-767,500
Closed -$14.5M
SHOP icon
40
Shopify
SHOP
$194B
– –
-427,000
Closed -$1.83M
TNL icon
41
CALL
Travel + Leisure Co
TNL
$4.58B
– –
-77,304
Closed -$2.67M
TNL icon
42
PUT
Travel + Leisure Co
TNL
$4.58B
– –
-77,304
Closed -$2.67M
VAC icon
43
CALL
Marriott Vacations Worldwide
VAC
$4.1B
– –
-24,000
Closed -$2.04M
VAC icon
44
PUT
Marriott Vacations Worldwide
VAC
$4.1B
– –
-24,000
Closed -$2.04M
WBD icon
45
CALL
Warner Bros
WBD
$69.3B
– –
-25,500
Closed -$699K
WBD icon
46
PUT
Warner Bros
WBD
$69.3B
– –
-25,500
Closed -$699K
WEN icon
47
CALL
Wendy's
WEN
$1.65B
– –
-146,800
Closed -$1.99M
WEN icon
48
PUT
Wendy's
WEN
$1.65B
– –
-146,800
Closed -$1.99M
SRCL
49
PUT
DELISTED
Stericycle Inc
SRCL
– –
-103,900
Closed -$8M
AGN
50
DELISTED
Allergan plc
AGN
– –
-48,500
Closed -$10.2M
1
2
3

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Stillwater Investment Management (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Stillwater Investment Management (California) held 55 positions worth $348M, up 1.3% from $343M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stillwater Investment Management (California) withdrew a net $11.6M in Q1 2017, closing 34 positions and reducing 3 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Stillwater Investment Management (California) opened a new position in Constellation Brands worth $20.9M.

  • Stillwater Investment Management (California)'s largest Q1 2017 buy was Constellation Brands: 128,719 shares worth $20.9M.
  • Stillwater Investment Management (California) added most to Expedia Group in Q1 2017, an estimated $8.77M increase.
  • Stillwater Investment Management (California)'s biggest Q1 2017 reduction was Restaurant Brands International, cutting an estimated $2.47M.
  • Stillwater Investment Management (California) fully exited Sprouts Farmers Market in Q1 2017, selling an estimated $14.5M.
  • Stillwater Investment Management (California)'s ten largest holdings make up 76% of its $348M portfolio in Q1 2017.
  • Stillwater Investment Management (California) opened 5 new positions and closed 34 in Q1 2017.
  • Stillwater Investment Management (California)'s portfolio value rose 1.3% quarter-over-quarter to $348M.

Based on Stillwater Investment Management (California)'s 13F filing for Q1 2017, filed 15 May 2017.