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SI

Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+4.12%
3 Year Est. Return
+41.3%
5 Year Est. Return
+65.99%
10 Year Est. Return
+205.71%
AUM
$1.6B
AUM Growth
+$527M
Cap. Flow
+$434M
Cap. Flow %
27.16%
Top 10 Hldgs %
57.94%
Holding
243
New
76
Increased
36
Reduced
36
Closed
84

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$29.9M
2
PRGO icon
Perrigo
PRGO
+$24.1M
3
AGN
Allergan Inc
AGN
+$23.6M
4
YHOO
Yahoo Inc
YHOO
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.4M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$40.6M
2
URI icon
United Rentals
URI
+$26M
3
AAPL icon
Apple
AAPL
+$22.5M
4
HUM icon
Humana
HUM
+$19.8M
5
MU icon
Micron Technology
MU
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 9.58%
3 Materials 7.59%
4 Consumer Discretionary 6.93%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTIW
226
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-151,900
Closed -$1.61M
CYT
227
DELISTED
CYTEC INDS INC
CYT
– –
-24,786
Closed -$1.21M
VRS
228
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-208,605
Closed -$603K
ZQK
229
DELISTED
QUICKSILVER,INC.
ZQK
– –
-151,806
Closed -$1.14M
WLT
230
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-70,218
Closed -$531K
ENTR
231
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-220,124
Closed -$900K
RVBD
232
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-184,974
Closed -$3.65M
PTRY
233
DELISTED
PANTRY INC (THE)
PTRY
– –
-95,310
Closed -$1.46M
RSH
234
DELISTED
RADIOSHACK CORP
RSH
– –
-237,500
Closed -$504K
AUXL
235
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-57,744
Closed -$1.57M
RFMD
236
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-331,605
Closed -$2.61M
CPWR
237
DELISTED
COMPUWARE CORP
CPWR
– –
-295,670
Closed -$2.98M
URS
238
DELISTED
URS CORP
URS
– –
-28,677
Closed -$1.35M
CBB
239
DELISTED
Cincinnati Bell Inc.
CBB
– –
-86,955
Closed -$1.5M
GFA
240
DELISTED
Gafisa S.A.
GFA
– –
-17,886
Closed -$767K
OREX
241
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-13,075
Closed -$850K
AMCC
242
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-77,639
Closed -$769K
6 7 8 9
10

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OQS
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Standard Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Standard Investments held 243 positions worth $1.6B, up 49% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Standard Investments deployed $434M of net new capital in Q2 2014, opening 76 new positions and adding to 36 existing holdings. Its largest new stake was CNX Resources: 816,953 shares worth $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was United Rentals, an estimated $26M trimmed.

  • Standard Investments's largest Q2 2014 buy was CNX Resources: 816,953 shares worth $31.4M.
  • Standard Investments added most to Perrigo in Q2 2014, an estimated $24.1M increase.
  • Standard Investments's biggest Q2 2014 reduction was United Rentals, cutting an estimated $26M.
  • Standard Investments fully exited VEREIT, Inc. in Q2 2014, selling an estimated $40.6M.
  • Standard Investments's ten largest holdings make up 58% of its $1.6B portfolio in Q2 2014.
  • Standard Investments opened 76 new positions and closed 84 in Q2 2014.
  • Standard Investments's portfolio value rose 49% quarter-over-quarter to $1.6B.

Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.