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Standard Investments Portfolio holdings
AUM
$1.83B
1-Year Est. Return
4.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.03%
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
$1.77B
AUM Growth
+$137M
(+8.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
186
New
72
Increased
38
Reduced
23
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$137M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$50.9M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$43.1M |
| 4 |
Bausch Health
BHC
|
+$31.3M |
| 5 |
McKesson
MCK
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.6M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$9.45M |
| 3 |
Advance Auto Parts
AAP
|
+$7.41M |
| 4 |
CNX Resources
CNX
|
+$6.74M |
| 5 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.84% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 10.71% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$17.5B
| $7.48M | 0.42% |
+377,425
| New | +$7.61M |
|
|
PEI
27
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.47M | 0.42% |
23,332
+16,466
| +240% | +$5.55M |
|
28
Micron Technology
MU
$835B
| $7.35M | 0.42% |
389,988
+19,820
| +5% | +$528K |
|
|
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.06M | 0.4% |
+303,440
| New | +$7.6M |
|
30
Teva Pharmaceuticals
TEVA
$40.4B
| $7M | 0.4% |
+118,364
| New | +$7.3M |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $6.97M | 0.39% |
+271,455
| New | +$7.08M |
|
32
Urban Edge Properties
UE
$2.9B
| $6.93M | 0.39% |
+333,324
| New | +$7.5M |
|
|
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.91M | 0.39% |
198,548
+59,045
| +42% | +$1.84M |
|
34
First Industrial Realty Trust
FR
$8.66B
| $6.86M | 0.39% |
366,444
+330,648
| +924% | +$6.61M |
|
35
PUT
Eli Lilly
LLY
$1.08T
| $6.8M | 0.39% |
+81,500
| New | +$6.21M |
|
36
Pfizer
PFE
$143B
| $6.51M | 0.37% |
204,787
+15,747
| +8% | +$513K |
|
37
Magnite
MGNI
$2.83B
| $6.26M | 0.35% |
418,425
+259,167
| +163% | +$4.47M |
|
|
38
CNX Resources
CNX
$4.91B
| $6.17M | 0.35% |
340,690
-281,788
| -45% | -$6.74M |
|
39
Alibaba
BABA
$276B
| $5.94M | 0.34% |
72,217
+43,292
| +150% | +$3.72M |
|
|
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
| $5.81M | 0.33% |
+58,422
| New | +$5.71M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $5.79M | 0.33% |
23,972
-6,182
| -21% | -$1.53M |
|
42
PUT
Elevance Health
ELV
$81.5B
| $5.75M | 0.33% |
+35,000
| New | +$5.59M |
|
43
Hilton Worldwide
HLT
$72.4B
| $5.7M | 0.32% |
+69,006
| New | +$6.06M |
|
44
Sunstone Hotel Investors
SHO
$2.19B
| $5.63M | 0.32% |
374,751
+344,301
| +1,131% | +$5.41M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $5.48M | 0.31% |
+42,965
| New | +$4.91M |
|
|
FLTX
46
DELISTED
Fleetmatics Group PLC
FLTX
| $5.36M | 0.3% |
114,402
+23,737
| +26% | +$1.05M |
|
47
Crown Castle
CCI
$34.6B
| $5.12M | 0.29% |
63,701
+18,121
| +40% | +$1.51M |
|
48
Healthcare Realty
HR
$7.56B
| $5.05M | 0.29% |
210,853
+100,527
| +91% | +$2.57M |
|
49
Biogen
BIIB
$30.9B
| $5.05M | 0.29% |
+12,497
| New | +$5.02M |
|
|
PGRE
50
DELISTED
Paramount Group
PGRE
| $4.4M | 0.25% |
+256,178
| New | +$4.72M |
|
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Standard Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Standard Investments held 186 positions worth $1.77B, up 8.4% from $1.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Standard Investments deployed $230M of net new capital in Q2 2015, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $12.6M trimmed.
- Standard Investments's largest Q2 2015 buy was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
- Standard Investments added most to Cadence Design Systems in Q2 2015, an estimated $137M increase.
- Standard Investments's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $12.6M.
- Standard Investments fully exited ClubCorp Holdings, Inc. in Q2 2015, selling an estimated $9.45M.
- Standard Investments's ten largest holdings make up 71% of its $1.77B portfolio in Q2 2015.
- Standard Investments opened 72 new positions and closed 50 in Q2 2015.
- Standard Investments's portfolio value rose 8.4% quarter-over-quarter to $1.77B.
Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.