$382 Million is the total value of Stillwater Investment Management, L.P.'s 17 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRcall | $75,775,000 | +107.6% | 368,700 | +106.0% | 19.85% | +141.4% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $25,041,000 | +405.9% | 644,900 | +386.7% | 6.56% | +488.3% |
CB | New | CHUBB LIMITEDput | $23,020,000 | – | 193,200 | +100.0% | 6.03% | – |
CB | New | CHUBB LIMITED | $23,020,000 | – | 193,200 | +100.0% | 6.03% | – |
SFM | Buy | SPROUTS FMRS MKT INC | $18,362,000 | +89.8% | 632,300 | +73.8% | 4.81% | +120.7% |
MDLZ | New | MONDELEZ INTL INCcl a | $14,740,000 | – | 367,400 | +100.0% | 3.86% | – |
AGN | New | ALLERGAN PLC | $13,428,000 | – | 50,100 | +100.0% | 3.52% | – |
PFE | Buy | PFIZER INC | $10,691,000 | +77.2% | 360,700 | +93.0% | 2.80% | +106.1% |
APD | New | AIR PRODS & CHEMS INC | $10,516,000 | – | 73,000 | +100.0% | 2.76% | – |
GLD | New | SPDR GOLD TRUST | $9,164,000 | – | 77,900 | +100.0% | 2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.