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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
SNI
51
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$648K 0.22%
+10,200
New +$653K
AMCX icon
52
CALL
AMC Global Media
AMCX
$485M
$643K 0.22%
+12,400
New +$679K
AMCX icon
53
PUT
AMC Global Media
AMCX
$485M
$643K 0.22%
+12,400
New +$679K
AAPL icon
54
Apple
AAPL
$4.41T
– –
-369,600
Closed -$8.83M
MSFT icon
55
Microsoft
MSFT
$3.66T
– –
-163,600
Closed -$8.37M
YUM icon
56
Yum! Brands
YUM
$41B
– –
-153,984
Closed -$9.18M
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.