We are live on ! Find out more
SIMC

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
QSR icon
1
Restaurant Brands International
QSR
$25.4B
$30.3M 10.21%
680,500
+35,600
+6% +$1.61M
CMCSA icon
2
Comcast
CMCSA
$89.4B
$24.3M 8.17%
731,400
-137,200
-16% -$4.57M
CB icon
3
Chubb
CB
$134B
$15.8M 5.33%
125,900
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.14T
$15.8M 5.31%
73
– –
MDLZ icon
5
Mondelez International
MDLZ
$78.5B
$14.6M 4.91%
+332,200
New +$14.6M
APD icon
6
Air Products & Chemicals
APD
$68.6B
$14.2M 4.79%
102,263
– –
SEE
7
DELISTED
Sealed Air
SEE
$13.5M 4.53%
293,600
-2,400
-0.8% -$113K
SFM icon
8
Sprouts Farmers Market
SFM
$7.96B
$12.9M 4.35%
625,500
-6,800
-1% -$151K
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
$12.9M 4.33%
+749,400
New +$13M
DIS icon
10
Walt Disney
DIS
$178B
$12.5M 4.21%
+134,600
New +$12.9M
MIK
11
DELISTED
Michaels Stores, Inc
MIK
$12.1M 4.09%
+502,100
New +$12.8M
SCHW
12
Charles Schwab
SCHW
$188B
$12.1M 4.07%
383,300
+195,200
+104% +$5.72M
KR icon
13
Kroger
KR
$34.6B
$12M 4.04%
+404,100
New +$13.4M
EXPE icon
14
Expedia Group
EXPE
$37.7B
$10.2M 3.43%
+87,300
New +$9.87M
CHTR icon
15
Charter Communications
CHTR
$18.3B
$9.02M 3.04%
33,400
+5,500
+20% +$1.39M
FWONA icon
16
Liberty Media Series A
FWONA
$23.5B
$6.55M 2.21%
+238,870
New +$5.24M
FWONK icon
17
Liberty Media Series C
FWONK
$25.8B
$6.54M 2.2%
+240,265
New +$5.25M
WFC icon
18
Wells Fargo
WFC
$265B
$6.25M 2.1%
+141,100
New +$6.75M
SGI
19
Somnigroup International
SGI
$13.6B
$4.81M 1.62%
339,200
-9,600
-3% -$171K
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$4.79M 1.61%
+4,930
New +$5.43M
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$3.2M 1.08%
+156,500
New +$3.43M
SHOP icon
22
Shopify
SHOP
$200B
$2.4M 0.81%
558,000
– –
PYPL icon
23
CALL
PayPal
PYPL
$50.5B
$2.05M 0.69%
+50,000
New +$1.92M
PYPL icon
24
PUT
PayPal
PYPL
$50.5B
$2.05M 0.69%
+50,000
New +$1.92M
DNKN
25
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.67M 0.56%
+32,000
New +$1.52M
1
2 3

Similar funds

EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

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.