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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
+7.7%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$4.44M
Cap. Flow
-$11.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
76.15%
Holding
55
New
5
Increased
7
Reduced
3
Closed
34

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$20.1M
2
EXPE icon
Expedia Group
EXPE
+$8.77M
3
WMS icon
Advanced Drainage Systems
WMS
+$6.61M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.53M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$14.5M
2
INTC icon
Intel
INTC
+$13M
3
SCHW
Charles Schwab
SCHW
+$11.1M
4
AGN
Allergan plc
AGN
+$10.2M
5
MDLZ icon
Mondelez International
MDLZ
+$9.54M

Sector Composition

Rank Sector Weight
1 Communication Services 28.44%
2 Consumer Discretionary 25.31%
3 Materials 6.16%
4 Consumer Staples 6%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
CALL
Walt Disney
DIS
$181B
$49.9M 14.35%
+440,000
New +$48.4M
CMCSA icon
2
Comcast
CMCSA
$90B
$40.2M 11.57%
1,070,000
– –
QSR icon
3
Restaurant Brands International
QSR
$25.8B
$35.3M 10.15%
633,274
-47,226
-7% -$2.47M
EXPE icon
4
Expedia Group
EXPE
$37.3B
$23.8M 6.84%
188,500
+71,800
+62% +$8.77M
APD icon
5
Air Products & Chemicals
APD
$67.6B
$21.4M 6.16%
158,400
+23,000
+17% +$3.24M
STZ icon
6
Constellation Brands
STZ
$23.2B
$20.9M 6%
+128,719
New +$20.1M
SEE
7
DELISTED
Sealed Air
SEE
$20.6M 5.93%
473,043
+14,443
+3% +$679K
ILG
8
DELISTED
ILG, Inc Common Stock
ILG
$18M 5.19%
860,500
– –
DIS icon
9
Walt Disney
DIS
$181B
$17.6M 5.05%
154,800
– –
CB icon
10
Chubb
CB
$135B
$17.2M 4.93%
125,900
– –
FWONA icon
11
Liberty Media Series A
FWONA
$23.6B
$14.6M 4.2%
466,402
+79,306
+20% +$2.38M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$13.5M 3.88%
318,000
– –
FWONK icon
13
Liberty Media Series C
FWONK
$25.8B
$13.1M 3.75%
395,295
+82,092
+26% +$2.53M
WMS icon
14
Advanced Drainage Systems
WMS
$10.9B
$9.64M 2.77%
440,316
+291,214
+195% +$6.61M
AMZN icon
15
Amazon
AMZN
$2.96T
$8.33M 2.4%
188,000
+40,000
+27% +$1.67M
AFSI
16
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.2M 2.07%
+390,200
New +$9.51M
CHRW icon
17
CALL
C.H. Robinson
CHRW
$17.5B
$4.95M 1.42%
+64,100
New +$4.92M
EBAY icon
18
CALL
eBay
EBAY
$49.8B
$4.37M 1.26%
+130,300
New +$4.24M
SRCL
19
CALL
DELISTED
Stericycle Inc
SRCL
$3.27M 0.94%
39,400
-64,500
-62% -$5.18M
HLT icon
20
CALL
Hilton Worldwide
HLT
$71.5B
$2.02M 0.58%
34,600
-33
-0.1% -$1.92K
CAKE icon
21
CALL
Cheesecake Factory
CAKE
$5.33B
$2.01M 0.58%
31,700
– –
AMCX icon
22
CALL
AMC Global Media
AMCX
$489M
– –
-12,400
Closed -$649K
AMCX icon
23
PUT
AMC Global Media
AMCX
$489M
– –
-12,400
Closed -$649K
CAKE icon
24
PUT
Cheesecake Factory
CAKE
$5.33B
– –
-31,700
Closed -$1.9M
DPZ icon
25
CALL
Domino's
DPZ
$11.6B
– –
-10,400
Closed -$1.66M
1
2 3

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Stillwater Investment Management (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Stillwater Investment Management (California) held 55 positions worth $348M, up 1.3% from $343M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stillwater Investment Management (California) withdrew a net $11.6M in Q1 2017, closing 34 positions and reducing 3 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Stillwater Investment Management (California) opened a new position in Constellation Brands worth $20.9M.

  • Stillwater Investment Management (California)'s largest Q1 2017 buy was Constellation Brands: 128,719 shares worth $20.9M.
  • Stillwater Investment Management (California) added most to Expedia Group in Q1 2017, an estimated $8.77M increase.
  • Stillwater Investment Management (California)'s biggest Q1 2017 reduction was Restaurant Brands International, cutting an estimated $2.47M.
  • Stillwater Investment Management (California) fully exited Sprouts Farmers Market in Q1 2017, selling an estimated $14.5M.
  • Stillwater Investment Management (California)'s ten largest holdings make up 76% of its $348M portfolio in Q1 2017.
  • Stillwater Investment Management (California) opened 5 new positions and closed 34 in Q1 2017.
  • Stillwater Investment Management (California)'s portfolio value rose 1.3% quarter-over-quarter to $348M.

Based on Stillwater Investment Management (California)'s 13F filing for Q1 2017, filed 15 May 2017.