CIK: 0001638853
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%.
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Stillwater Investment Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-04-18 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
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