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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
+6.09%
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
$1.43B
AUM Growth
+$18.1M
Cap. Flow
-$31.3M
Cap. Flow %
-2.18%
Top 10 Hldgs %
79.72%
Holding
57
New
7
Increased
10
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$41.1M
2
BHC icon
Bausch Health
BHC
+$36.7M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$30.2M
4
AGN
Allergan plc
AGN
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$18.1M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$15.5M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.5M
3
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M
4
ESS icon
Essex Property Trust
ESS
+$11.4M
5
SKT icon
Tanger
SKT
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 20.78%
3 Real Estate 19.96%
4 Healthcare 15.56%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
26
Douglas Emmett
DEI
$1.97B
$6.13M 0.43%
196,731
-37,492
-16% -$1.15M
EQR icon
27
Equity Residential
EQR
$25B
$5.84M 0.41%
71,583
+63,072
+741% +$4.97M
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.26M 0.3%
+238,194
New +$4.25M
FR icon
29
First Industrial Realty Trust
FR
$8.75B
$3.68M 0.26%
+166,326
New +$3.67M
WELL icon
30
Welltower
WELL
$170B
$3.65M 0.26%
+53,707
New +$3.51M
VTRS icon
31
CALL
Viatris
VTRS
$20.5B
$3.38M 0.24%
62,500
– –
HPP
32
Hudson Pacific Properties
HPP
$746M
$2.91M 0.2%
+14,768
New +$2.96M
CNX icon
33
CALL
CNX Resources
CNX
$5.01B
$1.45M 0.1%
220,800
– –
MAA icon
34
Mid-America Apartment Communities
MAA
$15.6B
$1.38M 0.1%
+15,212
New +$1.32M
EXR icon
35
Extra Space Storage
EXR
$31.4B
$999K 0.07%
11,328
-58,000
-84% -$4.76M
AVB icon
36
AvalonBay Communities
AVB
$26.6B
– –
-28,576
Closed -$5M
BABA icon
37
Alibaba
BABA
$292B
– –
-80,181
Closed -$4.73M
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-52,934
Closed -$1.45M
COO icon
39
Cooper Companies
COO
$14.1B
– –
-416,000
Closed -$15.5M
DLTR icon
40
Dollar Tree
DLTR
$24.6B
– –
-31,820
Closed -$2.12M
ELS icon
41
Equity Lifestyle Properties
ELS
$12.6B
– –
-216,642
Closed -$6.34M
ESS icon
42
Essex Property Trust
ESS
$18.4B
– –
-50,948
Closed -$11.4M
FRT icon
43
Federal Realty Investment Trust
FRT
$10.8B
– –
-83,465
Closed -$11.4M
HHH icon
44
Howard Hughes
HHH
$3.83B
– –
-63,484
Closed -$6.94M
KMX icon
45
CarMax
KMX
$8.14B
– –
-22,217
Closed -$1.32M
MU icon
46
Micron Technology
MU
$943B
– –
-400,319
Closed -$6.4M
NPO icon
47
Enpro
NPO
$6.66B
– –
-8,254
Closed -$323K
PRGO icon
48
CALL
Perrigo
PRGO
$1.39B
– –
-62,500
Closed -$9.83M
PRGO icon
49
Perrigo
PRGO
$1.39B
– –
-16,129
Closed -$2.54M
RH icon
50
RH
RH
$3.15B
– –
-34,629
Closed -$3.23M
1
2
3

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KAM
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HMC
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Standard Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Standard Investments held 57 positions worth $1.43B, up 1.3% from $1.42B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Standard Investments's Q4 2015 filing shows 7 new, 10 increased, 6 reduced and 22 closed positions. Its largest new stake was Boston Properties: 51,332 shares worth $6.55M. The largest sale was Cooper Companies, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Standard Investments's largest Q4 2015 buy was Boston Properties: 51,332 shares worth $6.55M.
  • Standard Investments added most to Magnite in Q4 2015, an estimated $41.1M increase.
  • Standard Investments's biggest Q4 2015 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $7.33M.
  • Standard Investments fully exited Cooper Companies in Q4 2015, selling an estimated $15.5M.
  • Standard Investments's ten largest holdings make up 80% of its $1.43B portfolio in Q4 2015.
  • Standard Investments opened 7 new positions and closed 22 in Q4 2015.
  • Standard Investments's portfolio value rose 1.3% quarter-over-quarter to $1.43B.

Based on Standard Investments's 13F filing for Q4 2015, filed 16 Feb 2016.