$234 Million is the total value of Stillwater Investment Management, L.P.'s 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $40,354,000 | -18.6% | 1,048,700 | -17.6% | 17.22% | +33.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $32,113,000 | -7.2% | 843,073 | -10.8% | 13.70% | +51.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $27,429,000 | -30.1% | 429,378 | -31.6% | 11.70% | +14.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,815,000 | -22.3% | 124,422 | -26.5% | 8.03% | +27.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $14,649,000 | -16.2% | 192,500 | -24.4% | 6.25% | +37.1% |
| THS | Buy | TREEHOUSE FOODS INC | $14,530,000 | +1.1% | 214,521 | +21.9% | 6.20% | +65.4% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $14,015,000 | +23.4% | 509,250 | -3.1% | 5.98% | +101.9% |
| SEE | Sell | SEALED AIR CORP NEW | $13,282,000 | -24.0% | 310,903 | -20.3% | 5.67% | +24.4% |
| DOV | Sell | DOVER CORP | $12,032,000 | -0.0% | 131,656 | -12.2% | 5.13% | +63.6% |
| EXPE | Sell | EXPEDIA INC DEL | $11,983,000 | -63.5% | 83,250 | -62.3% | 5.11% | -40.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $10,021,000 | -18.9% | 494,882 | -19.5% | 4.28% | +32.7% |
| ILG | Sell | ILG INC | $6,546,000 | -15.5% | 244,903 | -13.1% | 2.79% | +38.2% |
| MSM | Buy | MSC INDL DIRECT INCcall | $6,537,000 | +94.5% | 86,500 | +121.2% | 2.79% | +218.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $6,183,000 | – | 565,700 | +100.0% | 2.64% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,474,000 | -70.7% | 150,000 | -71.9% | 2.34% | -52.1% |
| SNAP | New | SNAP INCcl a | $427,000 | – | 29,370 | +100.0% | 0.18% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -154,500 | -100.0% | -1.41% | – |
| V | Exit | VISA INC | $0 | – | -73,464 | -100.0% | -1.80% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -66,172 | -100.0% | -1.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,100 | -100.0% | -1.84% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -13,900 | -100.0% | -3.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,900 | -100.0% | -3.51% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -18,700 | -100.0% | -4.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,700 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 8 | Q3 2017 | 17.2% |
| RESTAURANT BRANDS INTL INC | 8 | Q3 2017 | 15.4% |
| AIR PRODS & CHEMS INC | 7 | Q3 2017 | 8.0% |
| SEALED AIR CORP NEW | 6 | Q3 2017 | 7.8% |
| LIBERTY MEDIA CORP DELAWARE | 5 | Q3 2017 | 13.7% |
| CHUBB LIMITED | 5 | Q1 2017 | 9.4% |
| EXPEDIA INC DEL | 5 | Q3 2017 | 8.6% |
| SPROUTS FMRS MKT INC | 5 | Q4 2016 | 8.3% |
| LIBERTY MEDIA CORP DELAWARE | 5 | Q3 2017 | 4.9% |
| DISNEY WALT CO | 4 | Q2 2017 | 5.0% |
View Stillwater Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-11 |
| 13F-HR/A | 2016-04-18 |
| 13F-HR | 2016-02-11 |
View Stillwater Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.