Stillwater Investment Management, L.P. — Q1 2017 13F Holdings

Name: Stillwater Investment Management, L.P. — 13F Holdings, Q1 2017
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	DIS	Walt Disney Co/the	Stock-Comm Services	19.39%	-1.83%	EXIT
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	11.56%	+4.30%	+100.00%
3	QSR	Restaurant Brands Intern	Stock-Consumer Disc	10.15%	+1.46%	-6.94%
4	EXPE	Expedia Group INC	Stock-Consumer Disc	6.84%	-3.46%	+61.53%
5	APD	Air Products & Chemicals INC	Stock-Materials	6.16%	+1.71%	+16.99%
6	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	6.00%	—	—
7	SDA	Sealed Air CORP	Stock-Consumer Disc	5.93%	+1.11%	+3.15%
8	✓	Ilg Inc	Stock-Other	5.19%	+0.77%	—
9	CB	Chubb Limited	Stock-Financials	4.93%	—	—
10	LM05	Liberty Media Corp-liberty-a	Stock-Other	4.20%	-3.95%	+20.49%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.88%	-9.07%	EXIT
12	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	3.75%	+4.68%	+26.21%
13	WMS	Advanced Drainage Systems In	Stock-Industrials	2.77%	+1.06%	+195.31%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.40%	-7.02%	EXIT
15	✓	Amtrust Financial Services	Stock-Other	2.07%	—	—
16	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.42%	+1.69%	—
17	EBAY	Ebay INC	Stock-Consumer Disc	1.26%	—	—
18	SRCLEUR	Stericycle INC	Stock-Other	0.94%	—	-81.04%
19	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.58%	—	-83.35%
20	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.58%	—	-50.00%

Holding changes this quarter

Position changes disclosed by Stillwater Investment Management, L.P. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+14.7%	+284.24%	Add
2	EXPE	Expedia Group INC	+3%	+61.53%	Add
3	WMS	Advanced Drainage Systems In	+1.9%	+195.31%	Add
4	FWONKUSD	Liberty Media Corp-liberty-c	+1%	+26.21%	Add
5	LM05	Liberty Media Corp-liberty-a	+0.8%	+20.49%	Add
6	CMCSA	Comcast Corp-class A	+0.8%	+100.00%	Add
7	AMZN	Amazon.com INC	+0.8%	+27.03%	Add
8	QSR	Restaurant Brands Intern	+0.7%	-6.94%	Trim
9	✓	Ilg Inc	+0.6%	—	Unchanged
10	APD	Air Products & Chemicals INC	+0.5%	+16.99%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	—	Unchanged
12	CB	Chubb Limited	+0.1%	—	Unchanged
13	SDA	Sealed Air CORP	-0.1%	+3.15%	Add
14	CAKE	Cheesecake Factory Inc/the	-0.5%	-50.00%	Trim
15	HLT	Hilton Worldwide Holdings In	-1.1%	-83.35%	Trim
16	SRCLEUR	Stericycle INC	-3.7%	-81.04%	Trim
17	STZ	Constellation Brands Inc-a	—	NEW	New buy
18	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
19	INTC	Intel CORP	—	EXIT	Sold out
20	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
23	✓	Amtrust Financial Services	—	NEW	New buy
24	MAR	Marriott International -cl A	—	EXIT	Sold out
25	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
26	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
27	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
28	EBAY	Ebay INC	—	NEW	New buy
29	VAC	Marriott Vacations World	—	EXIT	Sold out
30	WEN	Wendy's Co/the	—	EXIT	Sold out
31	JACK	Jack In THE Box INC	—	EXIT	Sold out
32	MCD	Mcdonald's CORP	—	EXIT	Sold out
33	DPZ	Domino's Pizza INC	—	EXIT	Sold out
34	✓	Panera Bread Co	—	EXIT	Sold out
35	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
36	SHOP	Shopify INC - Class A	—	EXIT	Sold out
37	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
38	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
39	AMCX	Amc Global Media INC	—	EXIT	Sold out