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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
+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
BLMN icon
51
CALL
Bloomin' Brands
BLMN
$975M
– –
-89,200
Closed -$1.53M
BLMN icon
52
PUT
Bloomin' Brands
BLMN
$975M
– –
-89,200
Closed -$1.53M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-73
Closed -$15.8M
CHTR icon
54
Charter Communications
CHTR
$17.9B
– –
-33,400
Closed -$9.02M
HIMX
55
CALL
Himax Technologies
HIMX
$2.63B
– –
-154,400
Closed -$1.33M
KR icon
56
Kroger
KR
$34.3B
– –
-404,100
Closed -$12M
NFLX icon
57
CALL
Netflix
NFLX
$309B
– –
-157,000
Closed -$1.55M
NFLX icon
58
PUT
Netflix
NFLX
$309B
– –
-157,000
Closed -$1.55M
PYPL icon
59
CALL
PayPal
PYPL
$50.6B
– –
-50,000
Closed -$2.05M
PYPL icon
60
PUT
PayPal
PYPL
$50.6B
– –
-50,000
Closed -$2.05M
WFC icon
61
Wells Fargo
WFC
$269B
– –
-141,100
Closed -$6.25M
SGI
62
Somnigroup International
SGI
$13.5B
– –
-339,200
Closed -$4.81M
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,930
Closed -$4.79M
MIK
64
DELISTED
Michaels Stores, Inc
MIK
– –
-502,100
Closed -$12.1M
DNKN
65
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-32,000
Closed -$1.67M
DNKN
66
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-32,000
Closed -$1.67M
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
– –
-156,500
Closed -$3.2M
VIAB
68
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,000
Closed -$648K
VIAB
69
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,000
Closed -$648K
TWX
70
CALL
DELISTED
Time Warner Inc
TWX
– –
-8,300
Closed -$661K
TWX
71
PUT
DELISTED
Time Warner Inc
TWX
– –
-8,300
Closed -$661K
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.