We are live on ! Find out more
SI

Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$1.6B
AUM Growth
+$527M
Cap. Flow
+$434M
Cap. Flow %
27.16%
Top 10 Hldgs %
57.94%
Holding
243
New
76
Increased
36
Reduced
36
Closed
84

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$29.9M
2
PRGO icon
Perrigo
PRGO
+$24.1M
3
AGN
Allergan Inc
AGN
+$23.6M
4
YHOO
Yahoo Inc
YHOO
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.4M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$40.6M
2
URI icon
United Rentals
URI
+$26M
3
AAPL icon
Apple
AAPL
+$22.5M
4
HUM icon
Humana
HUM
+$19.8M
5
MU icon
Micron Technology
MU
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 9.58%
3 Materials 7.59%
4 Consumer Discretionary 6.93%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$4.89B
$14.2M 0.89%
168,267
+11,600
+7% +$977K
MAS icon
27
Masco
MAS
$14.8B
$12.1M 0.76%
622,708
+608,327
+4,230% +$11.5M
MHGC
28
DELISTED
Morgans Hotel Group Co.
MHGC
$11.6M 0.73%
1,464,140
– –
MCK icon
29
McKesson
MCK
$105B
$8.33M 0.52%
44,731
-62,247
-58% -$11.1M
SNOW
30
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7.94M 0.5%
693,003
+367,662
+113% +$4.14M
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
$7.91M 0.5%
+427,410
New +$6.98M
GRFS
32
Grifois
GRFS
$5.61B
$6.72M 0.42%
304,904
-162,544
-35% -$3.4M
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.03M 0.38%
+75,343
New +$5.46M
SFR
34
DELISTED
Starwood Waypoint Homes
SFR
$5.73M 0.36%
+218,555
New +$5.96M
SCI icon
35
Service Corp International
SCI
$11.7B
$5.39M 0.34%
260,002
-16,176
-6% -$316K
SXC icon
36
SunCoke Energy
SXC
$797M
$5.32M 0.33%
247,387
+52,987
+27% +$1.11M
LO
37
CALL
DELISTED
LORILLARD INC COM STK
LO
$5.3M 0.33%
+87,000
New +$5.06M
AT
38
DELISTED
Atlantic Power Corporation
AT
$5.12M 0.32%
+1,249,341
New +$4.08M
BIIB icon
39
CALL
Biogen
BIIB
$30.8B
$4.73M 0.3%
+15,000
New +$4.51M
NPO icon
40
Enpro
NPO
$6.32B
$4.6M 0.29%
+62,815
New +$4.52M
TPH
41
DELISTED
Tri Pointe Homes
TPH
$4.58M 0.29%
+291,174
New +$4.71M
TIME
42
DELISTED
Time Inc.
TIME
$4.46M 0.28%
+184,165
New +$4.31M
OUT icon
43
Outfront Media
OUT
$5.82B
$4.46M 0.28%
+182,111
New +$4.29M
TCO
44
DELISTED
Taubman Centers Inc.
TCO
$4.4M 0.28%
+58,046
New +$4.27M
SHPG
45
CALL
DELISTED
Shire pic
SHPG
$4.36M 0.27%
+18,500
New +$3.22M
SHPG
46
DELISTED
Shire pic
SHPG
$4.23M 0.27%
+17,976
New +$3.13M
MW
47
DELISTED
THE MENS WAREHOUSE INC
MW
$3.86M 0.24%
69,098
+8,151
+13% +$414K
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.65M 0.23%
+71,742
New +$3.56M
CQB
49
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.62M 0.23%
333,247
+43,174
+15% +$481K
PFE icon
50
Pfizer
PFE
$143B
$3.61M 0.23%
128,061
+41,154
+47% +$1.17M
1
2
3 4 5

Similar funds

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Standard Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Standard Investments held 243 positions worth $1.6B, up 49% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Standard Investments deployed $434M of net new capital in Q2 2014, opening 76 new positions and adding to 36 existing holdings. Its largest new stake was CNX Resources: 816,953 shares worth $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was United Rentals, an estimated $26M trimmed.

  • Standard Investments's largest Q2 2014 buy was CNX Resources: 816,953 shares worth $31.4M.
  • Standard Investments added most to Perrigo in Q2 2014, an estimated $24.1M increase.
  • Standard Investments's biggest Q2 2014 reduction was United Rentals, cutting an estimated $26M.
  • Standard Investments fully exited VEREIT, Inc. in Q2 2014, selling an estimated $40.6M.
  • Standard Investments's ten largest holdings make up 58% of its $1.6B portfolio in Q2 2014.
  • Standard Investments opened 76 new positions and closed 84 in Q2 2014.
  • Standard Investments's portfolio value rose 49% quarter-over-quarter to $1.6B.

Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.