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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
+4.95%
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
$524M
AUM Growth
-$235M
Cap. Flow
-$250M
Cap. Flow %
-47.69%
Top 10 Hldgs %
63.7%
Holding
105
New
69
Increased
10
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$29.2M
2
SGI
Somnigroup International
SGI
+$22M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$20.4M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$19M
5
HUN icon
Huntsman Corp
HUN
+$12.9M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$44.7M
2
RHP icon
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

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Materials 11.16%
3 Technology 10.54%
4 Energy 8.74%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$2.3M 0.44%
+104,925
New +$2.5M
GRA
27
DELISTED
W.R. Grace & Co.
GRA
$2.29M 0.44%
+26,220
New +$2.17M
BRY
28
DELISTED
BERRY PETROLEUM CO CL A
BRY
$2.29M 0.44%
+53,000
New +$2.21M
STZ icon
29
Constellation Brands
STZ
$22.3B
$2.2M 0.42%
+38,347
New +$2.09M
TKR icon
30
Timken Company
TKR
$9.46B
$2.17M 0.41%
+50,279
New +$2.15M
ASH icon
31
Ashland
ASH
$3.33B
$2.16M 0.41%
47,707
-1,035,362
-96% -$44.7M
AGN
32
DELISTED
Allergan plc
AGN
$2.15M 0.41%
14,900
-690
-4% -$91.9K
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.49B
$2.07M 0.39%
+67,701
New +$2.03M
PENN icon
34
PENN Entertainment
PENN
$2.75B
$2.02M 0.39%
161,329
-66,650
-29% -$803K
CIT
35
DELISTED
CIT Group Inc.
CIT
$2.01M 0.38%
+41,290
New +$2.03M
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.92M 0.37%
+24,535
New +$1.81M
VOD icon
37
Vodafone
VOD
$37.2B
$1.81M 0.35%
50,526
+35,114
+228% +$1.11M
DISH
38
DELISTED
DISH Network Corp.
DISH
$1.8M 0.34%
+39,955
New +$1.8M
BPO
39
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.79M 0.34%
+94,150
New +$1.57M
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.79M 0.34%
+16,005
New +$1.8M
SLM icon
41
SLM Corp
SLM
$4.86B
$1.78M 0.34%
+200,281
New +$1.75M
OIS icon
42
Oil States International
OIS
$456M
$1.78M 0.34%
+30,100
New +$1.64M
A icon
43
Agilent Technologies
A
$39.2B
$1.76M 0.33%
47,902
-32,194
-40% -$1.09M
ABT icon
44
Abbott
ABT
$183B
$1.7M 0.32%
+51,310
New +$1.8M
OXY icon
45
Occidental Petroleum
OXY
$55.6B
$1.68M 0.32%
18,741
+448
+2% +$38.5K
DOV icon
46
Dover
DOV
$27.5B
$1.61M 0.31%
+26,778
New +$1.54M
TT icon
47
Trane Technologies
TT
$97.3B
$1.61M 0.31%
+31,050
New +$1.52M
HSH
48
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.57M 0.3%
+51,140
New +$1.69M
VC icon
49
Visteon
VC
$2.8B
$1.53M 0.29%
+20,215
New +$1.41M
SWY
50
DELISTED
SAFEWAY INC
SWY
$1.52M 0.29%
+53,171
New +$1.27M
1
2
3 4 5

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KAM
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Standard Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Standard Investments held 105 positions worth $524M, down 31% from $760M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Standard Investments withdrew a net $250M in Q3 2013, closing 15 positions and reducing 10 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 5.6% a quarter earlier, followed by Materials and Technology.

Against the trend, Standard Investments opened a new position in ROCKWOOD HLDGS INC worth $29.6M.

  • Standard Investments's largest Q3 2013 buy was ROCKWOOD HLDGS INC: 442,685 shares worth $29.6M.
  • Standard Investments added most to Somnigroup International in Q3 2013, an estimated $22M increase.
  • Standard Investments's biggest Q3 2013 reduction was Ashland, cutting an estimated $44.7M.
  • Standard Investments fully exited Ryman Hospitality Properties in Q3 2013, selling an estimated $12M.
  • Standard Investments's ten largest holdings make up 64% of its $524M portfolio in Q3 2013.
  • Standard Investments opened 69 new positions and closed 15 in Q3 2013.
  • Standard Investments's portfolio value fell 31% quarter-over-quarter to $524M.

Based on Standard Investments's 13F filing for Q3 2013, filed 14 Nov 2013.