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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
+7.08%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$35.7M
Cap. Flow
+$16.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
70.13%
Holding
30
New
9
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$19.3M
2
THS
Treehouse Foods
THS
+$14.4M
3
DOV icon
Dover
DOV
+$12.1M
4
IR icon
Ingersoll Rand
IR
+$11.7M
5
CMCSA icon
Comcast
CMCSA
+$8M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$20.9M
2
CB icon
Chubb
CB
+$17.2M
3
ILG
ILG, Inc Common Stock
ILG
+$14.7M
4
DIS icon
Walt Disney
DIS
+$9.71M
5
SEE
Sealed Air
SEE
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 33.19%
2 Consumer Discretionary 26.87%
3 Industrials 9.32%
4 Materials 6.32%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$90B
$49.5M 12.92%
1,273,000
+203,000
+19% +$8M
QSR icon
2
Restaurant Brands International
QSR
$25.8B
$39.2M 10.24%
627,535
-5,739
-0.9% -$338K
FWONK icon
3
Liberty Media Series C
FWONK
$25.8B
$34.6M 9.02%
977,375
+582,080
+147% +$19.3M
EXPE icon
4
Expedia Group
EXPE
$37.3B
$32.9M 8.57%
220,650
+32,150
+17% +$4.51M
APD icon
5
Air Products & Chemicals
APD
$67.6B
$24.2M 6.32%
169,322
+10,922
+7% +$1.55M
FWONA icon
6
Liberty Media Series A
FWONA
$23.6B
$18.7M 4.88%
557,542
+91,140
+20% +$2.87M
CHRW icon
7
CALL
C.H. Robinson
CHRW
$17.5B
$17.5M 4.56%
254,500
+190,400
+297% +$13.5M
SEE
8
DELISTED
Sealed Air
SEE
$17.5M 4.56%
390,303
-82,740
-17% -$3.65M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$17.4M 4.53%
374,000
+56,000
+18% +$2.62M
GOOGL icon
10
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$17.4M 4.53%
+374,000
New +$17.5M
THS
11
DELISTED
Treehouse Foods
THS
$14.4M 3.75%
+176,000
New +$14.4M
AMZN icon
12
Amazon
AMZN
$2.96T
$13.5M 3.51%
278,000
+90,000
+48% +$4.29M
AMZN icon
13
PUT
Amazon
AMZN
$2.96T
$13.5M 3.51%
+278,000
New +$13.3M
WMS icon
14
Advanced Drainage Systems
WMS
$10.9B
$12.4M 3.22%
614,616
+174,300
+40% +$3.74M
DOV icon
15
Dover
DOV
$28.4B
$12M 3.14%
+185,700
New +$12.1M
IR icon
16
Ingersoll Rand
IR
$33.7B
$11.4M 2.96%
+525,550
New +$11.7M
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
$7.75M 2.02%
281,855
-578,645
-67% -$14.7M
UNH icon
18
UnitedHealth
UNH
$370B
$7.07M 1.84%
+38,100
New +$6.68M
DIS icon
19
Walt Disney
DIS
$181B
$7.03M 1.83%
66,172
-88,628
-57% -$9.71M
V icon
20
Visa
V
$677B
$6.89M 1.8%
+73,464
New +$6.82M
FWONA icon
21
PUT
Liberty Media Series A
FWONA
$23.6B
$5.41M 1.41%
+161,370
New +$5.08M
MSM icon
22
CALL
MSC Industrial Direct
MSM
$6.86B
$3.36M 0.88%
+39,100
New +$3.44M
CAKE icon
23
CALL
Cheesecake Factory
CAKE
$5.33B
– –
-31,700
Closed -$2.01M
CB icon
24
Chubb
CB
$135B
– –
-125,900
Closed -$17.2M
DIS icon
25
CALL
Walt Disney
DIS
$181B
– –
-440,000
Closed -$49.9M
1
2

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Stillwater Investment Management (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Stillwater Investment Management (California) held 30 positions worth $383M, up 10% from $348M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stillwater Investment Management (California) deployed $16.3M of net new capital in Q2 2017, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Treehouse Foods: 176,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ILG, Inc Common Stock, an estimated $14.7M trimmed.

  • Stillwater Investment Management (California)'s largest Q2 2017 buy was Treehouse Foods: 176,000 shares worth $14.4M.
  • Stillwater Investment Management (California) added most to Liberty Media Series C in Q2 2017, an estimated $19.3M increase.
  • Stillwater Investment Management (California)'s biggest Q2 2017 reduction was ILG, Inc Common Stock, cutting an estimated $14.7M.
  • Stillwater Investment Management (California) fully exited Constellation Brands in Q2 2017, selling an estimated $20.9M.
  • Stillwater Investment Management (California)'s ten largest holdings make up 70% of its $383M portfolio in Q2 2017.
  • Stillwater Investment Management (California) opened 9 new positions and closed 8 in Q2 2017.
  • Stillwater Investment Management (California)'s portfolio value rose 10% quarter-over-quarter to $383M.

Based on Stillwater Investment Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.