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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
+4.8%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow %
100.52%
Top 10 Hldgs %
59.01%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.3M
2
YUM icon
Yum! Brands
YUM
+$23.2M
3
AAPL icon
Apple
AAPL
+$18.7M
4
CB icon
Chubb
CB
+$17.8M
5
PYPL icon
PayPal
PYPL
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Communication Services 8.21%
3 Consumer Discretionary 8.13%
4 Financials 7.55%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
CALL
PayPal
PYPL
$50.5B
$54M 12.16%
+1,491,200
New +$52.6M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36.5M 8.22%
+179,000
New +$36.8M
CMCSA icon
3
Comcast
CMCSA
$89.4B
$25.6M 5.76%
+906,800
New +$27.3M
CMCSA icon
4
PUT
Comcast
CMCSA
$89.4B
$25.6M 5.76%
+906,800
New +$27.3M
YUM icon
5
Yum! Brands
YUM
$39.7B
$23.3M 5.25%
+443,590
New +$23.2M
YUM icon
6
PUT
Yum! Brands
YUM
$39.7B
$23.3M 5.25%
+443,590
New +$23.2M
PYPL icon
7
PUT
PayPal
PYPL
$50.5B
$19.7M 4.44%
+544,900
New +$19.2M
CB icon
8
Chubb
CB
$134B
$18.4M 4.14%
+157,200
New +$17.8M
CB icon
9
PUT
Chubb
CB
$134B
$18.4M 4.14%
+157,200
New +$17.8M
AAPL icon
10
Apple
AAPL
$4.5T
$17.2M 3.88%
+654,000
New +$18.7M
AAPL icon
11
PUT
Apple
AAPL
$4.5T
$17.2M 3.88%
+654,000
New +$18.7M
PYPL icon
12
PayPal
PYPL
$50.5B
$15.1M 3.41%
+418,300
New +$14.8M
MSFT icon
13
Microsoft
MSFT
$3.76T
$12.8M 2.87%
+229,900
New +$12.1M
MSFT icon
14
PUT
Microsoft
MSFT
$3.76T
$12.8M 2.87%
+229,900
New +$12.1M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.9M 2.45%
+399,800
New +$11.6M
TFCFA
16
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.9M 2.45%
+399,800
New +$11.6M
SFM icon
17
Sprouts Farmers Market
SFM
$7.96B
$9.67M 2.18%
+363,800
New +$8.6M
SFM icon
18
PUT
Sprouts Farmers Market
SFM
$7.96B
$9.67M 2.18%
+363,800
New +$8.6M
MIK
19
DELISTED
Michaels Stores, Inc
MIK
$7.83M 1.76%
+353,936
New +$7.95M
XLP icon
20
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.39M 1.67%
+146,400
New +$7.28M
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
$6.06M 1.37%
+356,435
New +$6.47M
PFE icon
22
Pfizer
PFE
$154B
$6.03M 1.36%
+196,993
New +$6.2M
EBAY icon
23
CALL
eBay
EBAY
$47.9B
$5.93M 1.34%
+215,900
New +$5.96M
QSR icon
24
Restaurant Brands International
QSR
$25.4B
$4.95M 1.12%
+132,500
New +$4.87M
QSR icon
25
PUT
Restaurant Brands International
QSR
$25.4B
$4.95M 1.12%
+132,500
New +$4.87M
1
2

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Stillwater Investment Management (California)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Stillwater Investment Management (California), which disclosed 44 positions worth $444M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Comcast: 906,800 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Communication Services and Consumer Discretionary.

  • Stillwater Investment Management (California)'s largest Q4 2015 buy was Comcast: 906,800 shares worth $25.6M.
  • Stillwater Investment Management (California)'s ten largest holdings make up 59% of its $444M portfolio in Q4 2015.
  • Stillwater Investment Management (California) disclosed 44 positions in Q4 2015, its first 13F filing on record.

Based on Stillwater Investment Management (California)'s 13F filing for Q4 2015, filed 11 Feb 2016.