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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
+7.08%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$35.7M
Cap. Flow
+$16.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
70.13%
Holding
30
New
9
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$19.3M
2
THS
Treehouse Foods
THS
+$14.4M
3
DOV icon
Dover
DOV
+$12.1M
4
IR icon
Ingersoll Rand
IR
+$11.7M
5
CMCSA icon
Comcast
CMCSA
+$8M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$20.9M
2
CB icon
Chubb
CB
+$17.2M
3
ILG
ILG, Inc Common Stock
ILG
+$14.7M
4
DIS icon
Walt Disney
DIS
+$9.71M
5
SEE
Sealed Air
SEE
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 33.19%
2 Consumer Discretionary 26.87%
3 Industrials 9.32%
4 Materials 6.32%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
CALL
eBay
EBAY
$47.2B
– –
-130,300
Closed -$4.37M
HLT icon
27
CALL
Hilton Worldwide
HLT
$70.8B
– –
-34,600
Closed -$2.02M
STZ icon
28
Constellation Brands
STZ
$22.9B
– –
-128,719
Closed -$20.9M
SRCL
29
CALL
DELISTED
Stericycle Inc
SRCL
– –
-39,400
Closed -$3.27M
AFSI
30
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-390,200
Closed -$7.2M
1
2

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Stillwater Investment Management (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Stillwater Investment Management (California) held 30 positions worth $383M, up 10% from $348M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stillwater Investment Management (California) deployed $16.3M of net new capital in Q2 2017, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Treehouse Foods: 176,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ILG, Inc Common Stock, an estimated $14.7M trimmed.

  • Stillwater Investment Management (California)'s largest Q2 2017 buy was Treehouse Foods: 176,000 shares worth $14.4M.
  • Stillwater Investment Management (California) added most to Liberty Media Series C in Q2 2017, an estimated $19.3M increase.
  • Stillwater Investment Management (California)'s biggest Q2 2017 reduction was ILG, Inc Common Stock, cutting an estimated $14.7M.
  • Stillwater Investment Management (California) fully exited Constellation Brands in Q2 2017, selling an estimated $20.9M.
  • Stillwater Investment Management (California)'s ten largest holdings make up 70% of its $383M portfolio in Q2 2017.
  • Stillwater Investment Management (California) opened 9 new positions and closed 8 in Q2 2017.
  • Stillwater Investment Management (California)'s portfolio value rose 10% quarter-over-quarter to $383M.

Based on Stillwater Investment Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.