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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
+4.59%
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
$1.07B
AUM Growth
-$287M
Cap. Flow
-$321M
Cap. Flow %
-30.02%
Top 10 Hldgs %
46.54%
Holding
236
New
84
Increased
52
Reduced
26
Closed
69

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$49.7M
2
VER
VEREIT, Inc.
VER
+$40.3M
3
ST icon
Sensata Technologies
ST
+$24M
4
CDNS icon
Cadence Design Systems
CDNS
+$20.9M
5
OIS icon
Oil States International
OIS
+$20.3M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
2
HUM icon
Humana
HUM
+$10M
3
SHPG
Shire pic
SHPG
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.57M
5
HUN icon
Huntsman Corp
HUN
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 15.52%
3 Industrials 12.7%
4 Consumer Discretionary 8.89%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
26
DELISTED
Valspar
VAL
$9.3M 0.87%
128,966
-25,548
-17% -$1.85M
OMC icon
27
Omnicom Group
OMC
$21.6B
$9.14M 0.86%
+125,964
New +$9.26M
APC
28
CALL
DELISTED
Anadarko Petroleum
APC
$8.81M 0.82%
104,000
– –
AGN
29
CALL
DELISTED
Allergan plc
AGN
$8.15M 0.76%
+39,600
New +$7.84M
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.51M 0.7%
54,733
+20,852
+62% +$2.85M
ADT
31
DELISTED
ADT Corp
ADT
$7.34M 0.69%
+245,000
New +$8.09M
IRM icon
32
PUT
Iron Mountain
IRM
$36.4B
$6.07M 0.57%
238,040
+132,545
+126% +$3.39M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.61M 0.52%
+30,000
New +$5.51M
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.58M 0.52%
174,208
+30,956
+22% +$984K
SCI icon
35
Service Corp International
SCI
$11.8B
$5.49M 0.51%
+276,178
New +$5.07M
SLXP
36
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.05M 0.47%
48,713
+29,533
+154% +$3.02M
MTN icon
37
Vail Resorts
MTN
$5.32B
$4.7M 0.44%
+67,400
New +$4.78M
HRB icon
38
H&R Block
HRB
$5.58B
$4.64M 0.43%
+153,837
New +$4.62M
VYX icon
39
NCR Voyix
VYX
$1.14B
$4.49M 0.42%
+200,275
New +$4.25M
SXC icon
40
SunCoke Energy
SXC
$720M
$4.44M 0.42%
+194,400
New +$4.28M
NUS icon
41
Nu Skin
NUS
$252M
$4.25M 0.4%
+51,318
New +$4.51M
SNOW
42
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.24M 0.4%
+325,341
New +$4.34M
CLDT
43
Chatham Lodging
CLDT
$622M
$4.2M 0.39%
207,751
+29,042
+16% +$597K
AMAT icon
44
Applied Materials
AMAT
$403B
$4.16M 0.39%
+203,930
New +$3.75M
C icon
45
Citigroup
C
$222B
$4.15M 0.39%
87,120
+62,205
+250% +$3.1M
ABBV icon
46
AbbVie
ABBV
$443B
$3.96M 0.37%
+76,958
New +$3.89M
NXST icon
47
Nexstar Media Group
NXST
$5.82B
$3.9M 0.37%
+104,024
New +$4.51M
PFE icon
48
CALL
Pfizer
PFE
$143B
$3.9M 0.37%
+128,061
New +$3.82M
HCA icon
49
HCA Healthcare
HCA
$87.2B
$3.85M 0.36%
73,364
+27,271
+59% +$1.36M
RVBD
50
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.65M 0.34%
+184,974
New +$3.7M
1
2
3 4 5

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Standard Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Standard Investments held 236 positions worth $1.07B, down 21% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Standard Investments withdrew a net $321M in Q1 2014, closing 69 positions and reducing 26 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Standard Investments opened a new position in Armstrong World Industries worth $46.5M.

  • Standard Investments's largest Q1 2014 buy was Armstrong World Industries: 872,553 shares worth $46.5M.
  • Standard Investments added most to Sensata Technologies in Q1 2014, an estimated $24M increase.
  • Standard Investments's biggest Q1 2014 reduction was Humana, cutting an estimated $10M.
  • Standard Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $34.4M.
  • Standard Investments's ten largest holdings make up 47% of its $1.07B portfolio in Q1 2014.
  • Standard Investments opened 84 new positions and closed 69 in Q1 2014.
  • Standard Investments's portfolio value fell 21% quarter-over-quarter to $1.07B.

Based on Standard Investments's 13F filing for Q1 2014, filed 15 May 2014.