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SIMC

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
CMCSA icon
1
Comcast
CMCSA
$89.4B
$36.9M 10.76%
1,070,000
+338,600
+46% +$11.3M
QSR icon
2
Restaurant Brands International
QSR
$25.4B
$32.4M 9.45%
680,500
– –
SEE
3
DELISTED
Sealed Air
SEE
$20.8M 6.06%
458,600
+165,000
+56% +$7.58M
APD icon
4
Air Products & Chemicals
APD
$68.6B
$19.5M 5.67%
135,400
+33,137
+32% +$4.64M
CB icon
5
Chubb
CB
$134B
$16.6M 4.84%
125,900
– –
DIS icon
6
Walt Disney
DIS
$178B
$16.1M 4.7%
154,800
+20,200
+15% +$1.97M
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
$15.6M 4.55%
860,500
+111,100
+15% +$1.94M
SFM icon
8
Sprouts Farmers Market
SFM
$7.96B
$14.5M 4.23%
767,500
+142,000
+23% +$2.98M
EXPE icon
9
Expedia Group
EXPE
$37.7B
$13.2M 3.85%
116,700
+29,400
+34% +$3.59M
INTC icon
10
Intel
INTC
$492B
$13M 3.78%
+358,200
New +$12.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$12.6M 3.67%
+318,000
New +$12.7M
FWONA icon
12
Liberty Media Series A
FWONA
$23.5B
$11.6M 3.38%
387,096
+148,226
+62% +$4.24M
SCHW
13
Charles Schwab
SCHW
$188B
$11.1M 3.24%
281,500
-101,800
-27% -$3.64M
AGN
14
DELISTED
Allergan plc
AGN
$10.2M 2.97%
+48,500
New +$10M
MDLZ icon
15
Mondelez International
MDLZ
$78.5B
$9.54M 2.78%
215,100
-117,100
-35% -$5.04M
FWONK icon
16
Liberty Media Series C
FWONK
$25.8B
$9.49M 2.76%
313,203
+72,938
+30% +$2.09M
SRCL
17
CALL
DELISTED
Stericycle Inc
SRCL
$8M 2.33%
+103,900
New +$7.85M
SRCL
18
PUT
DELISTED
Stericycle Inc
SRCL
$8M 2.33%
+103,900
New +$7.85M
AMZN icon
19
Amazon
AMZN
$3T
$5.55M 1.62%
+148,000
New +$5.8M
WMS icon
20
Advanced Drainage Systems
WMS
$10.7B
$3.07M 0.89%
+149,102
New +$3.13M
HLT icon
21
CALL
Hilton Worldwide
HLT
$70B
$2.83M 0.82%
+34,633
New +$2.55M
HLT icon
22
PUT
Hilton Worldwide
HLT
$70B
$2.83M 0.82%
+34,633
New +$2.55M
MAR icon
23
CALL
Marriott International
MAR
$90.9B
$2.73M 0.79%
+33,000
New +$2.48M
MAR icon
24
PUT
Marriott International
MAR
$90.9B
$2.73M 0.79%
+33,000
New +$2.48M
TNL icon
25
CALL
Travel + Leisure Co
TNL
$4.5B
$2.67M 0.78%
+77,304
New +$2.49M
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.