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SI

Standard Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
-6.23%
3 Year Est. Return
+29.59%
5 Year Est. Return
+56.6%
10 Year Est. Return
+218.73%
AUM
$1.88B
AUM Growth
+$4.01M
Cap. Flow
-$139M
Cap. Flow %
-7.41%
Top 10 Hldgs %
64.17%
Holding
218
New
48
Increased
39
Reduced
35
Closed
85

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$104M
2
GRA
W.R. Grace & Co.
GRA
+$52.2M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
ESL
Esterline Technologies
ESL
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$60M
2
AWI icon
Armstrong World Industries
AWI
+$33M
3
AGN
Allergan plc
AGN
+$31.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Real Estate 15.62%
3 Technology 9.84%
4 Consumer Discretionary 9.8%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
26
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.9M 0.58%
95,000
-21,200
-18% -$2.57M
AGN
27
DELISTED
Allergan plc
AGN
$10.5M 0.56%
40,687
-126,499
-76% -$31.6M
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10.2M 0.54%
569,537
+67,006
+13% +$1.26M
DG icon
29
Dollar General
DG
$27.1B
$7.66M 0.41%
108,337
+58,464
+117% +$3.8M
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
$7.59M 0.4%
427,410
– –
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
$7.13M 0.38%
+89,977
New +$7.06M
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$6.93M 0.37%
+79,919
New +$6.88M
MCK icon
33
McKesson
MCK
$103B
$6.16M 0.33%
29,694
+2,822
+11% +$573K
SPLS
34
DELISTED
Staples Inc
SPLS
$5.27M 0.28%
+290,970
New +$4.06M
GGP
35
DELISTED
GGP Inc.
GGP
$5.12M 0.27%
+182,142
New +$4.73M
GM icon
36
General Motors
GM
$74B
$5.05M 0.27%
+144,572
New +$4.62M
H icon
37
Hyatt Hotels
H
$15B
$4.92M 0.26%
+81,707
New +$4.8M
SABR icon
38
Sabre
SABR
$936M
$4.9M 0.26%
241,824
+133,152
+123% +$2.41M
VC icon
39
Visteon
VC
$2.6B
$4.79M 0.26%
+44,824
New +$4.32M
SHPG
40
DELISTED
Shire pic
SHPG
$4.78M 0.25%
22,505
-19,805
-47% -$4.2M
AAP icon
41
Advance Auto Parts
AAP
$2.53B
$4.75M 0.25%
29,791
+5,113
+21% +$751K
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.74M 0.25%
173,477
+56,936
+49% +$1.48M
AT
43
DELISTED
Atlantic Power Corporation
AT
$4.67M 0.25%
1,721,362
– –
BHI
44
DELISTED
Baker Hughes
BHI
$4.64M 0.25%
+82,693
New +$4.66M
GRFS
45
Grifois
GRFS
$5.04B
$4.63M 0.25%
272,692
-32,212
-11% -$554K
ESS icon
46
Essex Property Trust
ESS
$17.4B
$4.58M 0.24%
+22,158
New +$4.39M
AVB
47
DELISTED
AvalonBay Communities
AVB
$4.58M 0.24%
+28,014
New +$4.39M
AKS
48
DELISTED
AK Steel Holding Corp
AKS
$4.57M 0.24%
769,105
+357,204
+87% +$2.25M
MAS icon
49
Masco
MAS
$13.5B
$4.51M 0.24%
203,771
-165,965
-45% -$3.43M
GT icon
50
Goodyear
GT
$1.49B
$4.42M 0.24%
154,620
+133,287
+625% +$3.3M
1
2
3 4 5

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Standard Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Standard Investments held 218 positions worth $1.88B, up 0.21% from $1.87B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Standard Investments withdrew a net $139M in Q4 2014, closing 85 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Standard Investments opened a new position in Williams Companies worth $19.6M.

  • Standard Investments's largest Q4 2014 buy was Williams Companies: 436,425 shares worth $19.6M.
  • Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q4 2014, an estimated $104M increase.
  • Standard Investments's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $60M.
  • Standard Investments fully exited Apple in Q4 2014, selling an estimated $31M.
  • Standard Investments's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2014.
  • Standard Investments opened 48 new positions and closed 85 in Q4 2014.
  • Standard Investments's portfolio value rose 0.21% quarter-over-quarter to $1.88B.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.