Stillwater Investment Management
Latest statistics and disclosures from Stillwater Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, Liberty Media Corp Series C Li, QSR, APD, CHRW, and represent 56.90% of Stillwater Investment Management's stock portfolio.
- Added to shares of these 4 stocks: HIMX (+$6.2M), MSM, THS, SNAP.
- Started 2 new stock positions in HIMX, SNAP.
- Reduced shares in these 10 stocks: GOOGL (-$35M), AMZN (-$27M), EXPE (-$20M), Liberty Media Corp Del Com Ser (-$20M), QSR (-$13M), CMCSA (-$8.6M), , DIS (-$7.0M), , APD (-$6.8M).
- Sold out of its positions in GOOGL, AMZN, DIS, UNH, V.
- Stillwater Investment Management was a net seller of stock by $-155M.
- Stillwater Investment Management has $234M in assets under management (AUM), dropping by -38.87%.
- Central Index Key (CIK): 0001638853
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 17.2 | $40M | -17% | 1.0M | 38.48 |
|
| Liberty Media Corp Series C Li | 13.7 | $32M | -10% | 843k | 38.09 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 11.7 | $27M | -31% | 429k | 63.88 |
|
| Air Products & Chemicals (APD) | 8.0 | $19M | -26% | 124k | 151.22 |
|
| C.H. Robinson Worldwide (CHRW) | 6.2 | $15M | -24% | 193k | 76.10 |
|
| TreeHouse Foods (THS) | 6.2 | $15M | +21% | 215k | 67.73 |
|
| Gardner Denver Hldgs | 6.0 | $14M | -3% | 509k | 27.52 |
|
| Sealed Air (SEE) | 5.7 | $13M | -20% | 311k | 42.72 |
|
| Dover Corporation (DOV) | 5.1 | $12M | -12% | 132k | 91.39 |
|
| Expedia (EXPE) | 5.1 | $12M | -62% | 83k | 143.94 |
|
| Advanced Drain Sys Inc Del (WMS) | 4.3 | $10M | -19% | 495k | 20.25 |
|
| MSC Industrial Direct (MSM) | 2.8 | $6.5M | +121% | 87k | 75.57 |
|
| Ilg | 2.8 | $6.5M | -13% | 245k | 26.73 |
|
| Himax Technologies (HIMX) | 2.6 | $6.2M | NEW | 566k | 10.93 |
|
| Liberty Media Corp Del Com Ser | 2.3 | $5.5M | -78% | 150k | 36.49 |
|
| Snap Inc cl a (SNAP) | 0.2 | $427k | NEW | 29k | 14.54 |
|
Past Filings by Stillwater Investment Management
SEC 13F filings are viewable for Stillwater Investment Management going back to 2015
- Stillwater Investment Management 2017 Q3 filed Nov. 8, 2017
- Stillwater Investment Management 2017 Q2 filed Aug. 11, 2017
- Stillwater Investment Management 2017 Q1 filed May 15, 2017
- Stillwater Investment Management 2016 Q4 filed Feb. 9, 2017
- Stillwater Investment Management 2016 Q3 filed Nov. 10, 2016
- Stillwater Investment Management 2016 Q2 filed Aug. 12, 2016
- Stillwater Investment Management 2016 Q1 filed May 11, 2016
- Stillwater Investment Management 2015 Q4 restated filed April 18, 2016
- Stillwater Investment Management 2015 Q4 filed Feb. 11, 2016