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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
$382M
AUM Growth
-$62.1M
Cap. Flow
-$79.4M
Cap. Flow %
-20.81%
Top 10 Hldgs %
77.8%
Holding
48
New
4
Increased
6
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$17.8M
2
MDLZ icon
Mondelez International
MDLZ
+$15M
3
AGN
Allergan plc
AGN
+$14.3M
4
APD icon
Air Products & Chemicals
APD
+$9.54M
5
GLD icon
SPDR Gold Trust
GLD
+$8.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M
2
YUM icon
Yum! Brands
YUM
+$8.2M
3
MIK
Michaels Stores, Inc
MIK
+$7.83M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.06M
5
CMCSA icon
Comcast
CMCSA
+$4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.99%
2 Financials 9.66%
3 Consumer Staples 8.67%
4 Technology 7.67%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$75.8M 19.85%
368,700
+189,700
+106% +$37M
PYPL icon
2
CALL
PayPal
PYPL
$50.5B
$57.6M 15.08%
1,491,200
– –
QSR icon
3
Restaurant Brands International
QSR
$25.4B
$25M 6.56%
644,900
+512,400
+387% +$17.8M
CMCSA icon
4
Comcast
CMCSA
$89.4B
$23.4M 6.14%
767,400
-139,400
-15% -$4M
CB icon
5
Chubb
CB
$134B
$23M 6.03%
193,200
+36,000
+23% +$4.14M
CB icon
6
PUT
Chubb
CB
$134B
$23M 6.03%
193,200
+36,000
+23% +$4.14M
SFM icon
7
Sprouts Farmers Market
SFM
$7.96B
$18.4M 4.81%
632,300
+268,500
+74% +$6.93M
AAPL icon
8
Apple
AAPL
$4.5T
$16.9M 4.44%
622,000
-32,000
-5% -$797K
YUM icon
9
Yum! Brands
YUM
$39.7B
$16.9M 4.43%
287,381
-156,209
-35% -$8.2M
YUM icon
10
PUT
Yum! Brands
YUM
$39.7B
$16.9M 4.43%
287,381
-156,209
-35% -$8.2M
MDLZ icon
11
Mondelez International
MDLZ
$78.5B
$14.7M 3.86%
+367,400
New +$15M
PYPL icon
12
PayPal
PYPL
$50.5B
$13.9M 3.63%
359,200
-59,100
-14% -$2.14M
AGN
13
DELISTED
Allergan plc
AGN
$13.4M 3.52%
+50,100
New +$14.3M
MSFT icon
14
Microsoft
MSFT
$3.76T
$12.3M 3.23%
223,500
-6,400
-3% -$336K
PFE icon
15
Pfizer
PFE
$154B
$10.7M 2.8%
380,178
+183,185
+93% +$5.23M
APD icon
16
Air Products & Chemicals
APD
$68.6B
$10.5M 2.75%
+78,913
New +$9.54M
GLD icon
17
SPDR Gold Trust
GLD
$143B
$9.16M 2.4%
+77,900
New +$8.83M
AAPL icon
18
PUT
Apple
AAPL
$4.5T
– –
-654,000
Closed -$17.2M
AMCX icon
19
CALL
AMC Global Media
AMCX
$489M
– –
-15,400
Closed -$1.15M
CMCSA icon
20
PUT
Comcast
CMCSA
$89.4B
– –
-906,800
Closed -$25.6M
CMG icon
21
CALL
Chipotle Mexican Grill
CMG
$40.7B
– –
-195,000
Closed -$1.87M
CTSH icon
22
Cognizant
CTSH
$26.3B
– –
-60,400
Closed -$3.63M
CTSH icon
23
PUT
Cognizant
CTSH
$26.3B
– –
-60,400
Closed -$3.63M
DIN icon
24
CALL
Dine Brands
DIN
$453M
– –
-17,500
Closed -$1.48M
DPZ icon
25
CALL
Domino's
DPZ
$11.5B
– –
-13,400
Closed -$1.49M
1
2

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Stillwater Investment Management (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Stillwater Investment Management (California) held 48 positions worth $382M, down 14% from $444M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stillwater Investment Management (California) withdrew a net $79.4M in Q1 2016, closing 31 positions and reducing 6 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Stillwater Investment Management (California) opened a new position in Mondelez International worth $14.7M.

  • Stillwater Investment Management (California)'s largest Q1 2016 buy was Mondelez International: 367,400 shares worth $14.7M.
  • Stillwater Investment Management (California) added most to Restaurant Brands International in Q1 2016, an estimated $17.8M increase.
  • Stillwater Investment Management (California)'s biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $8.2M.
  • Stillwater Investment Management (California) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $10.9M.
  • Stillwater Investment Management (California)'s ten largest holdings make up 78% of its $382M portfolio in Q1 2016.
  • Stillwater Investment Management (California) opened 4 new positions and closed 31 in Q1 2016.
  • Stillwater Investment Management (California)'s portfolio value fell 14% quarter-over-quarter to $382M.

Based on Stillwater Investment Management (California)'s 13F filing for Q1 2016, filed 11 May 2016.