SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+9.28%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$700M
AUM Growth
+$700M
(+62%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
188
New
98
Increased
37
Reduced
7
Closed
40
Top Buys
| 1 |
Humana
HUM
|
$30M |
| 2 |
United Rentals
URI
|
$28.2M |
| 3 |
Cadence Design Systems
CDNS
|
$24.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$20.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$18.9M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$53.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22.7M |
| 3 |
HES
Hess
HES
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$18.6M |
| 5 |
Apple
AAPL
|
$9.26M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.94% |
| 3 | Materials | 12.75% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.59M | 0.34% |
33,881
+17,876
| +112% | +$2.42M |
|
|
DS
27
DELISTED
Drive Shack Inc.
DS
| $4.48M | 0.33% |
781,135
+638,795
| +449% | +$3.67M |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.32M | 0.32% |
+35,197
| New | +$4.32M |
|
29
Perrigo
PRGO
$3.21B
| $3.86M | 0.28% |
+25,129
| New | +$3.86M |
|
30
CVS Health
CVS
$93B
| $3.72M | 0.27% |
+52,129
| New | +$3.72M |
|
|
CLDT
31
Chatham Lodging
CLDT
$367M
| $3.64M | 0.27% |
178,709
+122,409
| +217% | +$2.49M |
|
|
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
| $3.55M | 0.26% |
+215,760
| New | +$3.55M |
|
33
Lamar Advertising Co
LAMR
$12.8B
| $3.52M | 0.26% |
67,291
+13,776
| +26% | +$720K |
|
|
MW
34
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.13M | 0.23% |
61,197
+23,307
| +62% | +$1.19M |
|
|
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3M | 0.22% |
115,454
+73,529
| +175% | +$1.91M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $2.95M | 0.22% |
225,797
+95,122
| +73% | +$1.24M |
|
37
Enpro
NPO
$4.42B
| $2.76M | 0.2% |
+47,940
| New | +$2.76M |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $2.72M | 0.2% |
+88,570
| New | +$2.72M |
|
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| $2.64M | 0.19% |
50,716
+9,426
| +23% | +$491K |
|
|
TIBX
40
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.6M | 0.19% |
115,700
+56,315
| +95% | +$1.27M |
|
41
Celestica
CLS
$24.4B
| $2.51M | 0.18% |
+227,023
| New | +$2.51M |
|
42
Pfizer
PFE
$141B
| $2.47M | 0.18% |
+80,688
| New | +$2.47M |
|
|
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.46M | 0.18% |
+102,488
| New | +$2.46M |
|
44
American Airlines Group
AAL
$8.87B
| $2.45M | 0.18% |
+96,909
| New | +$2.45M |
|
45
Innoviva
INVA
$1.32B
| $2.34M | 0.17% |
+65,650
| New | +$2.34M |
|
|
BOBE
46
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.26M | 0.17% |
44,616
+26,537
| +147% | +$1.34M |
|
47
Clearway Energy Class C
CWEN
$3.38B
| $2.22M | 0.16% |
+55,378
| New | +$2.22M |
|
48
HCA Healthcare
HCA
$95.4B
| $2.2M | 0.16% |
+46,093
| New | +$2.2M |
|
49
NRG Energy
NRG
$28.4B
| $2.16M | 0.16% |
+75,482
| New | +$2.16M |
|
|
B
50
Barrick Mining Corporation
B
$46.3B
| $2.14M | 0.16% |
+121,318
| New | +$2.14M |
|