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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
+4.54%
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
$760M
AUM Growth
–
Cap. Flow
+$804M
Cap. Flow %
105.88%
Top 10 Hldgs %
85.97%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$67.2M
2
ASH icon
Ashland
ASH
+$45.1M
3
SGI
Somnigroup International
SGI
+$37.1M
4
AAPL icon
Apple
AAPL
+$36.2M
5
PARA
Paramount Global Class B
PARA
+$21.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 6.5%
2 Consumer Discretionary 5.64%
3 Technology 5.53%
4 Energy 4.69%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
DELISTED
TIVO INC
TIVO
$1.88M 0.25%
+169,800
New +$2M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.22%
+27,200
New +$1.64M
OXY icon
28
Occidental Petroleum
OXY
$55.8B
$1.56M 0.21%
+18,293
New +$1.55M
RYN icon
29
Rayonier
RYN
$6.62B
$1.49M 0.2%
+39,701
New +$1.54M
NE
30
DELISTED
Noble Corporation
NE
$1.46M 0.19%
+44,284
New +$1.48M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.7B
$1.08M 0.14%
+24,830
New +$1.15M
EQIX icon
32
Equinix
EQIX
$99.9B
$1.04M 0.14%
+5,619
New +$1.17M
NPO icon
33
Enpro
NPO
$6.24B
$1.04M 0.14%
+20,400
New +$1.01M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$478K 0.06%
+33,500
New +$490K
VOD icon
35
Vodafone
VOD
$37.2B
$452K 0.06%
+15,412
New +$460K
ODP
36
DELISTED
ODP
ODP
$437K 0.06%
+11,300
New +$454K
1
2

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DE
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WIC
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KAM
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OQS
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DWT
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RP
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ABTD
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HMC
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Standard Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Standard Investments, which disclosed 36 positions worth $760M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is MATTRESS FIRM HLDG CORP COM STK (DE): 1,811,979 shares worth $73M.

By sector, the portfolio is most concentrated in Materials at 6.5% of assets, followed by Consumer Discretionary and Technology.

  • Standard Investments's largest Q2 2013 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 1,811,979 shares worth $73M.
  • Standard Investments's ten largest holdings make up 86% of its $760M portfolio in Q2 2013.
  • Standard Investments disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Standard Investments's 13F filing for Q2 2013, filed 14 Aug 2013.