$383 Million is the total value of Stillwater Investment Management, L.P.'s 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $49,545,000 | +23.2% | 1,273,000 | +19.0% | 12.92% | +11.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $39,246,000 | +11.2% | 627,535 | -0.9% | 10.24% | +0.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $34,605,000 | +165.1% | 944,973 | +147.3% | 9.02% | +140.5% |
| EXPE | Buy | EXPEDIA INC DEL | $32,866,000 | +38.2% | 220,650 | +17.1% | 8.57% | +25.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,223,000 | +13.0% | 169,322 | +6.9% | 6.32% | +2.5% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $18,699,000 | +28.1% | 533,805 | +19.5% | 4.88% | +16.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $17,479,000 | +252.8% | 254,500 | +297.0% | 4.56% | +220.1% |
| SEE | Sell | SEALED AIR CORP NEW | $17,470,000 | -15.3% | 390,303 | -17.5% | 4.56% | -23.1% |
| GOOGL | New | ALPHABET INCput | $17,385,000 | – | 18,700 | +100.0% | 4.53% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,385,000 | +29.0% | 18,700 | +17.6% | 4.53% | +17.0% |
| THS | New | TREEHOUSE FOODS INC | $14,377,000 | – | 176,000 | +100.0% | 3.75% | – |
| AMZN | Buy | AMAZON COM INC | $13,455,000 | +61.5% | 13,900 | +47.9% | 3.51% | +46.5% |
| AMZN | New | AMAZON COM INCput | $13,455,000 | – | 13,900 | +100.0% | 3.51% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $12,354,000 | +28.1% | 614,616 | +39.6% | 3.22% | +16.2% |
| DOV | New | DOVER CORP | $12,033,000 | – | 150,000 | +100.0% | 3.14% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $11,357,000 | – | 525,550 | +100.0% | 2.96% | – |
| ILG | Sell | ILG INC | $7,748,000 | -57.0% | 281,855 | -67.2% | 2.02% | -61.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $7,065,000 | – | 38,100 | +100.0% | 1.84% | – |
| DIS | Sell | DISNEY WALT CO | $7,031,000 | -59.9% | 66,172 | -57.3% | 1.83% | -63.7% |
| V | New | VISA INC | $6,889,000 | – | 73,464 | +100.0% | 1.80% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREput | $5,412,000 | – | 154,500 | +100.0% | 1.41% | – |
| MSM | New | MSC INDL DIRECT INCcall | $3,361,000 | – | 39,100 | +100.0% | 0.88% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -31,700 | -100.0% | -0.58% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -34,600 | -100.0% | -0.58% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -39,400 | -100.0% | -0.94% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -130,300 | -100.0% | -1.26% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -390,200 | -100.0% | -2.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -125,900 | -100.0% | -4.93% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -128,719 | -100.0% | -6.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -440,000 | -100.0% | -14.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.