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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
+2.59%
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
$1.87B
AUM Growth
+$278M
Cap. Flow
+$251M
Cap. Flow %
13.42%
Top 10 Hldgs %
50.88%
Holding
238
New
79
Increased
56
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$98.4M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$47.4M
3
SFR
Starwood Waypoint Homes
SFR
+$30.4M
4
ESL
Esterline Technologies
ESL
+$12.3M
5
KMX icon
CarMax
KMX
+$11.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$36.5M
2
SGI
Somnigroup International
SGI
+$25.2M
3
AGN
Allergan plc
AGN
+$19.7M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$17.5M
5
URI icon
United Rentals
URI
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Technology 9.75%
3 Real Estate 8.83%
4 Consumer Discretionary 6.06%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.2M 0.81%
105,791
+9,640
+10% +$1.43M
ABBV icon
27
AbbVie
ABBV
$455B
$14.4M 0.77%
248,843
+191,550
+334% +$10.6M
ABBV icon
28
PUT
AbbVie
ABBV
$455B
$13.4M 0.71%
+231,400
New +$12.8M
ESL
29
DELISTED
Esterline Technologies
ESL
$12.1M 0.64%
+108,410
New +$12.3M
AGN
30
PUT
DELISTED
Allergan plc
AGN
$11.3M 0.6%
+46,800
New +$10.5M
SHPG
31
DELISTED
Shire pic
SHPG
$11M 0.58%
42,310
+24,334
+135% +$6.04M
KMX icon
32
CarMax
KMX
$8.33B
$10.2M 0.55%
+220,053
New +$11.3M
MYCC
33
DELISTED
ClubCorp Holdings, Inc.
MYCC
$9.96M 0.53%
502,531
+442,531
+738% +$7.96M
SNOW
34
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$8.16M 0.44%
844,044
+151,041
+22% +$1.68M
BWP
35
DELISTED
Boardwalk Pipeline Partners
BWP
$7.99M 0.43%
427,410
– –
MAS icon
36
Masco
MAS
$14.2B
$7.77M 0.41%
369,736
-252,972
-41% -$5M
DISH
37
DELISTED
DISH Network Corp.
DISH
$6.62M 0.35%
+102,489
New +$6.62M
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.56B
$6.57M 0.35%
+187,244
New +$6.67M
HUN icon
39
Huntsman Corp
HUN
$2.12B
$6.55M 0.35%
252,112
-299,358
-54% -$8.16M
A icon
40
Agilent Technologies
A
$39.2B
$6.32M 0.34%
155,126
+128,084
+474% +$5.23M
ALB icon
41
Albemarle
ALB
$13.9B
$6.19M 0.33%
+105,114
New +$6.83M
TWC
42
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.6M 0.3%
39,000
-145,500
-79% -$21.6M
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
$5.47M 0.29%
89,968
+44,963
+100% +$2.84M
GRFS
44
Grifois
GRFS
$5.58B
$5.36M 0.29%
304,904
– –
MCK icon
45
McKesson
MCK
$101B
$5.23M 0.28%
26,872
-17,859
-40% -$3.44M
AAL icon
46
American Airlines Group
AAL
$10.2B
$5.19M 0.28%
+146,282
New +$5.76M
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
$5.05M 0.27%
+498,978
New +$5.27M
FNFV
48
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.83M 0.26%
+460,184
New +$5.49M
MW
49
DELISTED
THE MENS WAREHOUSE INC
MW
$4.61M 0.25%
97,569
+28,471
+41% +$1.52M
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
$4.57M 0.24%
139,900
+37,758
+37% +$1.2M
1
2
3 4 5

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Standard Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Standard Investments held 238 positions worth $1.87B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Standard Investments deployed $251M of net new capital in Q3 2014, opening 79 new positions and adding to 56 existing holdings. Its largest new stake was Esterline Technologies: 108,410 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $19.7M trimmed.

  • Standard Investments's largest Q3 2014 buy was Esterline Technologies: 108,410 shares worth $12.1M.
  • Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q3 2014, an estimated $98.4M increase.
  • Standard Investments's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $19.7M.
  • Standard Investments fully exited Yahoo Inc in Q3 2014, selling an estimated $36.5M.
  • Standard Investments's ten largest holdings make up 51% of its $1.87B portfolio in Q3 2014.
  • Standard Investments opened 79 new positions and closed 68 in Q3 2014.
  • Standard Investments's portfolio value rose 17% quarter-over-quarter to $1.87B.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.