Stillwater Investment Management, L.P. — Q1 2016 13F Holdings

Name: Stillwater Investment Management, L.P. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638853

Total reported value

$234.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.85%	—	+105.98%
2	PYPL	Paypal Holdings INC	Stock-Financials	18.71%	—	-24.61%
3	CB	Chubb Limited	Stock-Financials	12.06%	—	—
4	YUM	Yum! Brands INC	Stock-Consumer Disc	8.86%	—	-35.21%
5	QSR	Restaurant Brands Intern	Stock-Consumer Disc	6.56%	+1.46%	+143.36%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	6.14%	+4.30%	-57.69%
7	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	4.81%	—	-13.10%
8	AAPL	Apple INC	Stock-Tech	4.44%	—	-52.45%
9	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.86%	—	—
10	✓		Stock-Other	3.52%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	3.23%	—	-51.39%
12	PFE	Pfizer INC	Stock-Healthcare	2.80%	—	+92.99%
13	APD	Air Products & Chemicals INC	Stock-Materials	2.75%	+1.71%	—
14	GLD	Spdr Gold Shares	ETF-Commodities	2.40%	—	—

Holding changes this quarter

Position changes disclosed by Stillwater Investment Management, L.P. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11.6%	+105.98%	Add
2	QSR	Restaurant Brands Intern	+4.3%	+143.36%	Add
3	PFE	Pfizer INC	+1.4%	+92.99%	Add
4	SFM	Sprouts Farmers Market INC	+0.5%	-13.10%	Trim
5	PYPL	Paypal Holdings INC	-1.3%	-24.61%	Trim
6	YUM	Yum! Brands INC	-1.6%	-35.21%	Trim
7	MSFT	Microsoft CORP	-2.5%	-51.39%	Trim
8	AAPL	Apple INC	-3.3%	-52.45%	Trim
9	CMCSA	Comcast Corp-class A	-5.4%	-57.69%	Trim
10	CB	Chubb Limited	—	NEW	New buy
11	CB	Chubb Limited	—	EXIT	Sold out
12	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
13	MDLZ	Mondelez International Inc-a	—	NEW	New buy
14	✓		—	NEW	New buy
15	APD	Air Products & Chemicals INC	—	NEW	New buy
16	GLD	Spdr Gold Shares	—	NEW	New buy
17	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
18	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
19	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
20	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
21	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
22	EBAY	Ebay INC	—	EXIT	Sold out
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
25	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
26	SAH	Sonic Automotive, Inc.	—	EXIT	Sold out
27	MCD	Mcdonald's CORP	—	EXIT	Sold out
28	DPZ	Domino's Pizza INC	—	EXIT	Sold out
29	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
30	WEN	Wendy's Co/the	—	EXIT	Sold out
31	DIN	Dine Brands Global INC	—	EXIT	Sold out
32	VIAB	Viacom Inc-class B	—	EXIT	Sold out
33	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
34	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
35	TWXCHF	Time Warner INC	—	EXIT	Sold out
36	AMCX	Amc Global Media INC	—	EXIT	Sold out
37	NFLX	Netflix INC	—	EXIT	Sold out