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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
+0.21%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$207M
Cap. Flow
-$205M
Cap. Flow %
-117.6%
Top 10 Hldgs %
89.12%
Holding
24
New
7
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.7M
2
SEE
Sealed Air
SEE
+$14.1M
3
CHTR icon
Charter Communications
CHTR
+$6M
4
SCHW
Charles Schwab
SCHW
+$5.35M
5
SGI
Somnigroup International
SGI
+$5.15M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$14.7M
2
PYPL icon
PayPal
PYPL
+$13.9M
3
AGN
Allergan plc
AGN
+$13.4M
4
PFE icon
Pfizer
PFE
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.23%
2 Financials 21.26%
3 Communication Services 19.9%
4 Technology 10.85%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$90B
$28.3M 16.24%
868,600
+101,200
+13% +$3.14M
QSR icon
2
Restaurant Brands International
QSR
$25.8B
$26.8M 15.39%
644,900
– –
CB icon
3
Chubb
CB
$135B
$16.5M 9.44%
125,900
-67,300
-35% -$8.3M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.8M 9.09%
+73
New +$15.7M
SFM icon
5
Sprouts Farmers Market
SFM
$8.01B
$14.5M 8.31%
632,300
– –
SEE
6
DELISTED
Sealed Air
SEE
$13.6M 7.81%
+296,000
New +$14.1M
APD icon
7
Air Products & Chemicals
APD
$67.6B
$13.4M 7.71%
102,263
+23,350
+30% +$3.11M
YUM icon
8
Yum! Brands
YUM
$41.1B
$9.18M 5.27%
153,984
-133,397
-46% -$7.86M
AAPL icon
9
Apple
AAPL
$4.57T
$8.83M 5.07%
369,600
-252,400
-41% -$6.27M
MSFT icon
10
Microsoft
MSFT
$3.71T
$8.37M 4.8%
163,600
-59,900
-27% -$3.11M
CHTR icon
11
Charter Communications
CHTR
$18.2B
$6.38M 3.66%
+27,900
New +$6M
SGI
12
Somnigroup International
SGI
$13.7B
$4.82M 2.77%
+348,800
New +$5.15M
SCHW
13
Charles Schwab
SCHW
$187B
$4.76M 2.73%
+188,100
New +$5.35M
SHOP icon
14
Shopify
SHOP
$195B
$1.72M 0.98%
+558,000
New +$1.63M
HIMX
15
CALL
Himax Technologies
HIMX
$2.55B
$1.28M 0.74%
+155,300
New +$1.53M
CB icon
16
PUT
Chubb
CB
$135B
– –
-193,200
Closed -$23M
GLD icon
17
SPDR Gold Trust
GLD
$142B
– –
-77,900
Closed -$9.16M
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
– –
-367,400
Closed -$14.7M
PFE icon
19
Pfizer
PFE
$153B
– –
-380,178
Closed -$10.7M
PYPL icon
20
CALL
PayPal
PYPL
$50.5B
– –
-1,491,200
Closed -$57.6M
PYPL icon
21
PayPal
PYPL
$50.5B
– –
-359,200
Closed -$13.9M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-368,700
Closed -$75.8M
YUM icon
23
PUT
Yum! Brands
YUM
$41.1B
– –
-287,381
Closed -$16.9M
AGN
24
DELISTED
Allergan plc
AGN
– –
-50,100
Closed -$13.4M

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Stillwater Investment Management (California)'s Q2 2016 Portfolio in Review

As of Q2 2016, Stillwater Investment Management (California) held 24 positions worth $174M, down 54% from $382M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Stillwater Investment Management (California) withdrew a net $205M in Q2 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was Mondelez International, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Stillwater Investment Management (California) opened a new position in Berkshire Hathaway Class A worth $15.8M.

  • Stillwater Investment Management (California)'s largest Q2 2016 buy was Berkshire Hathaway Class A: 73 shares worth $15.8M.
  • Stillwater Investment Management (California) added most to Comcast in Q2 2016, an estimated $3.14M increase.
  • Stillwater Investment Management (California)'s biggest Q2 2016 reduction was Chubb, cutting an estimated $8.3M.
  • Stillwater Investment Management (California) fully exited Mondelez International in Q2 2016, selling an estimated $14.7M.
  • Stillwater Investment Management (California)'s ten largest holdings make up 89% of its $174M portfolio in Q2 2016.
  • Stillwater Investment Management (California) opened 7 new positions and closed 9 in Q2 2016.
  • Stillwater Investment Management (California)'s portfolio value fell 54% quarter-over-quarter to $174M.

Based on Stillwater Investment Management (California)'s 13F filing for Q2 2016, filed 12 Aug 2016.