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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
-7.19%
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
$1.42B
AUM Growth
-$351M
Cap. Flow
-$198M
Cap. Flow %
-14%
Top 10 Hldgs %
72.69%
Holding
153
New
17
Increased
19
Reduced
9
Closed
103

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$23.2M
2
SIG icon
Signet Jewelers
SIG
+$20.7M
3
AWI icon
Armstrong World Industries
AWI
+$20.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$17.1M
5
PFE icon
Pfizer
PFE
+$16.7M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$66.2M
2
AGN
Allergan plc
AGN
+$23.5M
3
BERY
Berry Global Group, Inc.
BERY
+$17.7M
4
AIV
Aimco
AIV
+$14.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$9.48M

Sector Composition

Rank Sector Weight
1 Real Estate 24.2%
2 Technology 21.92%
3 Consumer Discretionary 20.21%
4 Healthcare 11.64%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
26
DELISTED
DCT Industrial Trust Inc.
DCT
$11.3M 0.8%
336,680
-163,143
-33% -$5.46M
PSA icon
27
Public Storage
PSA
$60.5B
$11.3M 0.8%
+53,445
New +$10.9M
PRGO icon
28
CALL
Perrigo
PRGO
$1.4B
$9.83M 0.69%
+62,500
New +$11.5M
SKT icon
29
Tanger
SKT
$4.67B
$9.17M 0.65%
+278,229
New +$9.05M
HHH icon
30
Howard Hughes
HHH
$3.81B
$6.94M 0.49%
+63,484
New +$7.91M
SPG icon
31
Simon Property Group
SPG
$74.4B
$6.85M 0.48%
+37,306
New +$6.84M
DEI icon
32
Douglas Emmett
DEI
$1.98B
$6.73M 0.48%
+234,223
New +$6.79M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.6B
$6.34M 0.45%
+216,642
New +$6.16M
MU icon
34
Micron Technology
MU
$930B
$6M 0.42%
400,319
+10,331
+3% +$178K
EXR icon
35
Extra Space Storage
EXR
$31.3B
$5.35M 0.38%
+69,328
New +$5.08M
AVB icon
36
AvalonBay Communities
AVB
$26.5B
$5M 0.35%
+28,576
New +$4.84M
BABA icon
37
Alibaba
BABA
$293B
$4.73M 0.33%
80,181
+7,964
+11% +$579K
STZ icon
38
Constellation Brands
STZ
$22.2B
$3.89M 0.27%
31,064
– –
SHO icon
39
Sunstone Hotel Investors
SHO
$2.19B
$3.23M 0.23%
244,380
-130,371
-35% -$1.88M
RH icon
40
RH
RH
$3.13B
$3.23M 0.23%
34,629
+2,463
+8% +$242K
PRGO icon
41
Perrigo
PRGO
$1.4B
$2.54M 0.18%
16,129
-1,627
-9% -$298K
VTRS icon
42
CALL
Viatris
VTRS
$20.4B
$2.52M 0.18%
62,500
– –
PGRE
43
DELISTED
Paramount Group
PGRE
$2.46M 0.17%
146,737
-109,441
-43% -$1.89M
DLTR icon
44
Dollar Tree
DLTR
$24.4B
$2.12M 0.15%
+31,820
New +$2.39M
CNX icon
45
CALL
CNX Resources
CNX
$5.06B
$1.8M 0.13%
220,800
– –
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.45B
$1.45M 0.1%
+52,934
New +$1.51M
UE icon
47
Urban Edge Properties
UE
$2.86B
$1.42M 0.1%
65,671
-267,653
-80% -$5.72M
KMX icon
48
CarMax
KMX
$8.13B
$1.32M 0.09%
22,217
– –
EQR icon
49
Equity Residential
EQR
$24.9B
$639K 0.05%
+8,511
New +$626K
NPO icon
50
Enpro
NPO
$6.63B
$323K 0.02%
8,254
+2,261
+38% +$110K
1
2
3 4 5

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OQS
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ABTD
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HMC
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Standard Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Standard Investments held 153 positions worth $1.42B, down 20% from $1.77B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Standard Investments withdrew a net $198M in Q3 2015, closing 103 positions and reducing 9 holdings. Its most notable exit was Esterline Technologies, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Standard Investments opened a new position in Signet Jewelers worth $22M.

  • Standard Investments's largest Q3 2015 buy was Signet Jewelers: 161,600 shares worth $22M.
  • Standard Investments added most to Sensata Technologies in Q3 2015, an estimated $23.2M increase.
  • Standard Investments's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $23.5M.
  • Standard Investments fully exited Esterline Technologies in Q3 2015, selling an estimated $66.2M.
  • Standard Investments's ten largest holdings make up 73% of its $1.42B portfolio in Q3 2015.
  • Standard Investments opened 17 new positions and closed 103 in Q3 2015.
  • Standard Investments's portfolio value fell 20% quarter-over-quarter to $1.42B.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.