Total reported value
$234.4M
Reporting period: 2017-09-30 · Number of holdings: 16
Stillwater Investment Management, L.P. disclosed 16 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $234.4M and a quarterly turnover rate of 56.4%.
Add FWONKUSD
-10.8% -$2.5M
Add CMCSA
-17.6% -$9.2M
Trim LM05
-78.2% -$18.6M
Trim EXPE
-62.3% -$20.9M
Add GDI1EUR
-3.1% $2.7M
Add THS
+21.9% $153.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 17.22% | +4.30% | -17.62% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 13.70% | +4.68% | -10.78% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.70% | +1.46% | -31.58% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 8.03% | +1.71% | -26.52% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 6.25% | +1.69% | -24.36% | |
| 6 | THS | Treehouse Foods INC | Stock-Other | 6.20% | +2.45% | +21.89% | |
| 7 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 5.98% | +3.02% | -3.10% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 5.67% | +1.11% | -20.34% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 5.13% | +1.99% | -12.23% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.11% | -3.46% | -62.27% | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.28% | +1.06% | -19.48% | |
| 12 | ✓ | Ilg Inc | Stock-Other | 2.79% | +0.77% | -13.11% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.79% | +1.91% | +121.23% | |
| 14 | HIMX | Himax Technologies Inc-adr | Stock-Other | 2.64% | +2.64% | NEW | |
| 15 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.34% | -3.95% | -78.21% | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 0.18% | +0.18% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 16 | $234.4M | 56 | |
| 2017-06-30 | 22 | $383.4M | 81 | |
| 2017-03-31 | 21 | $347.8M | 72 | |
| 2016-12-31 | 50 | $343.3M | 80 | |
| 2016-09-30 | 53 | $297.0M | 80 | |
| 2016-06-30 | 15 | $174.3M | 100 | |
| 2016-03-31 | 17 | $381.7M | 89 | |
| 2015-12-31 | 44 | $443.9M | 0 |
Stillwater Investment Management, L.P.'s most significant position changes for 2017-09-30: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Amazon.com INC (AMZN); Sold out: Unitedhealth Group INC (UNH); Sold out: Walt Disney Co/the (DIS); Sold out: Visa Inc-class A Shares (V).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +4.7% | -10.78% | Trim |
| 2 | CMCSA | Comcast Corp-class A | +4.3% | -17.62% | Trim |
| 3 | GDI1EUR | Gardner Denver Holdings INC | +3% | -3.10% | Trim |
| 4 | THS | Treehouse Foods INC | +2.5% | +21.89% | Add |
| 5 | DOV | Dover CORP | +2% | -12.23% | Trim |
| 6 | MSM | Msc Industrial Direct Co-a | +1.9% | +121.23% | Add |
| 7 | APD | Air Products & Chemicals INC | +1.7% | -26.52% | Trim |
| 8 | CHRW | C.h. Robinson Worldwide INC | +1.7% | -24.36% | Trim |
| 9 | QSR | Restaurant Brands Intern | +1.5% | -31.58% | Trim |
| 10 | SDA | Sealed Air CORP | +1.1% | -20.34% | Trim |
| 11 | WMS | Advanced Drainage Systems In | +1.1% | -19.48% | Trim |
| 12 | ✓ | Ilg Inc | +0.8% | -13.11% | Trim |
| 13 | EXPE | Expedia Group INC | -3.5% | -62.27% | Trim |
| 14 | LM05 | Liberty Media Corp-liberty-a | -4% | -78.21% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 16 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 17 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 18 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 19 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 20 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 21 | SNAP | Snap INC - A | — | NEW | New buy |