SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+4.08%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$433M
AUM Growth
+$126M
(+41%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
99
New
66
Increased
10
Reduced
8
Closed
11
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$29.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$23.3M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$20.6M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$16.4M |
| 5 |
Huntsman Corp
HUN
|
$14.6M |
Top Sells
| 1 |
Ashland
ASH
|
$46.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$12M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$8.93M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$8.17M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Materials | 13.51% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.58% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.15M | 0.41% |
14,900
-690
| -4% | -$99.4K |
|
27
Liberty Global Class C
LBTYK
$4.11B
| $2.07M | 0.39% |
+67,701
| New | +$2.07M |
|
28
PENN Entertainment
PENN
$2.87B
| $2.02M | 0.39% |
161,329
-66,650
| -29% | -$834K |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $2.01M | 0.38% |
+41,290
| New | +$2.01M |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.92M | 0.37% |
+24,535
| New | +$1.92M |
|
31
Vodafone
VOD
$28.4B
| $1.81M | 0.35% |
50,526
+35,114
| +228% | +$1.26M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.34% |
+39,955
| New | +$1.8M |
|
|
BPO
33
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.8M | 0.34% |
+94,150
| New | +$1.8M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.79M | 0.34% |
+16,005
| New | +$1.79M |
|
35
SLM Corp
SLM
$6.49B
| $1.78M | 0.34% |
+200,281
| New | +$1.78M |
|
36
Oil States International
OIS
$343M
| $1.78M | 0.34% |
+30,100
| New | +$1.78M |
|
37
Agilent Technologies
A
$36B
| $1.76M | 0.33% |
47,902
-32,194
| -40% | -$1.18M |
|
38
Abbott
ABT
$232B
| $1.7M | 0.32% |
+51,310
| New | +$1.7M |
|
39
Occidental Petroleum
OXY
$45.7B
| $1.68M | 0.32% |
18,741
+448
| +2% | +$40.2K |
|
40
Dover
DOV
$24.2B
| $1.61M | 0.31% |
+26,778
| New | +$1.61M |
|
41
Trane Technologies
TT
$92.3B
| $1.61M | 0.31% |
+31,050
| New | +$1.61M |
|
|
HSH
42
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.57M | 0.3% |
+51,140
| New | +$1.57M |
|
43
Visteon
VC
$3.38B
| $1.53M | 0.29% |
+20,215
| New | +$1.53M |
|
|
SWY
44
DELISTED
SAFEWAY INC
SWY
| $1.52M | 0.29% |
+53,171
| New | +$1.52M |
|
|
TIBX
45
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.52M | 0.29% |
+59,385
| New | +$1.52M |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $1.48M | 0.28% |
44,902
+618
| +1% | +$20.4K |
|
|
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.46M | 0.28% |
+170,373
| New | +$1.46M |
|
48
SunCoke Energy
SXC
$641M
| $1.45M | 0.28% |
85,535
-99,814
| -54% | -$1.7M |
|
|
ELX
49
DELISTED
EMULEX CORP
ELX
| $1.31M | 0.25% |
+168,410
| New | +$1.31M |
|
|
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.29M | 0.25% |
+37,890
| New | +$1.29M |
|