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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
+17.98%
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
$1.36B
AUM Growth
+$832M
Cap. Flow
+$723M
Cap. Flow %
53.26%
Top 10 Hldgs %
69.92%
Holding
197
New
107
Increased
37
Reduced
7
Closed
45

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$28.4M
2
URI icon
United Rentals
URI
+$24.2M
3
CDNS icon
Cadence Design Systems
CDNS
+$23.4M
4
AGN
Allergan Inc
AGN
+$17.4M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$45.7M
2
PARA
Paramount Global Class B
PARA
+$22.7M
3
HES
Hess
HES
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$18.6M
5
AAPL icon
Apple
AAPL
+$8.73M

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Technology 7.71%
3 Materials 6.57%
4 Consumer Discretionary 6.39%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPWR
26
DELISTED
COMPUWARE CORP
CPWR
$5.96M 0.44%
553,253
+238,047
+76% +$2.49M
ASH icon
27
Ashland
ASH
$3.33B
$5.1M 0.38%
107,394
+59,687
+125% +$2.67M
GM icon
28
General Motors
GM
$80B
$5.05M 0.37%
123,522
+111,797
+953% +$4.22M
BHC icon
29
Bausch Health
BHC
$2.25B
$4.84M 0.36%
+41,209
New +$4.52M
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.59M 0.34%
33,881
+17,876
+112% +$2.22M
DS
31
DELISTED
Drive Shack Inc.
DS
$4.48M 0.33%
863,707
+706,320
+449% +$3.55M
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.32M 0.32%
+143,252
New +$3.85M
PRGO icon
33
Perrigo
PRGO
$1.43B
$3.86M 0.28%
+25,129
New +$3.62M
MW
34
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$3.83M 0.28%
+75,000
New +$3.5M
CVS icon
35
CVS Health
CVS
$134B
$3.72M 0.27%
+52,129
New +$3.35M
CLDT
36
Chatham Lodging
CLDT
$622M
$3.64M 0.27%
178,709
+122,409
+217% +$2.43M
DNR
37
DELISTED
Denbury Resources, Inc.
DNR
$3.54M 0.26%
+215,760
New +$3.81M
LAMR icon
38
Lamar Advertising Co
LAMR
$16.3B
$3.52M 0.26%
67,291
+13,776
+26% +$673K
LAMR icon
39
PUT
Lamar Advertising Co
LAMR
$16.3B
$3.24M 0.24%
+62,000
New +$3.03M
MW
40
DELISTED
THE MENS WAREHOUSE INC
MW
$3.13M 0.23%
61,197
+23,307
+62% +$1.09M
PNK
41
DELISTED
Pinnacle Entertainment Inc.
PNK
$3M 0.22%
115,454
+73,529
+175% +$1.79M
IRM icon
42
PUT
Iron Mountain
IRM
$37.1B
$2.96M 0.22%
+105,495
New +$2.7M
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
$2.95M 0.22%
225,797
+95,122
+73% +$1.07M
NPO icon
44
Enpro
NPO
$6.61B
$2.76M 0.2%
+47,940
New +$2.75M
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
$2.71M 0.2%
+88,570
New +$2.78M
NSR
46
PUT
DELISTED
Neustar Inc
NSR
$2.67M 0.2%
+53,500
New +$2.57M
CIT
47
DELISTED
CIT Group Inc.
CIT
$2.64M 0.19%
50,716
+9,426
+23% +$468K
TIBX
48
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.6M 0.19%
115,700
+56,315
+95% +$1.38M
CLS icon
49
Celestica
CLS
$40.5B
$2.51M 0.18%
+227,023
New +$2.39M
PFE icon
50
Pfizer
PFE
$142B
$2.47M 0.18%
+85,045
New +$2.48M
1
2
3 4 5

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KAM
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Standard Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Standard Investments held 197 positions worth $1.36B, up 159% from $524M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Standard Investments deployed $723M of net new capital in Q4 2013, opening 107 new positions and adding to 37 existing holdings. Its largest new stake was Humana: 290,274 shares worth $30M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Somnigroup International, an estimated $45.7M trimmed.

  • Standard Investments's largest Q4 2013 buy was Humana: 290,274 shares worth $30M.
  • Standard Investments added most to United Rentals in Q4 2013, an estimated $24.2M increase.
  • Standard Investments's biggest Q4 2013 reduction was Somnigroup International, cutting an estimated $45.7M.
  • Standard Investments fully exited Paramount Global Class B in Q4 2013, selling an estimated $22.7M.
  • Standard Investments's ten largest holdings make up 70% of its $1.36B portfolio in Q4 2013.
  • Standard Investments opened 107 new positions and closed 45 in Q4 2013.
  • Standard Investments's portfolio value rose 159% quarter-over-quarter to $1.36B.

Based on Standard Investments's 13F filing for Q4 2013, filed 14 Feb 2014.