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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
-0.91%
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
$1B
AUM Growth
-$432M
(-30%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-29.75%
Top 10 Holdings %
Top 10 Hldgs %
92.05%
Holding
36
New
1
Increased
9
Reduced
2
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$46M |
| 2 |
Armstrong World Industries
AWI
|
+$36.4M |
| 3 |
Bausch Health
BHC
|
+$28.5M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$23.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$147M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$67.5M |
| 3 |
Sensata Technologies
ST
|
+$52.1M |
| 4 |
Signet Jewelers
SIG
|
+$26.3M |
| 5 |
McKesson
MCK
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Healthcare | 15.36% |
| 3 | Real Estate | 11.7% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Micron Technology
MU
$951B
| – | – |
-2,423,500
| Closed | -$34.3M |
|
|
PGRE
27
DELISTED
Paramount Group
PGRE
| – | – |
-504,132
| Closed | -$9.13M |
|
28
Public Storage
PSA
$59.8B
| – | – |
-31,024
| Closed | -$7.68M |
|
|
29
Signet Jewelers
SIG
$3.69B
| – | – |
-212,650
| Closed | -$26.3M |
|
|
30
Sensata Technologies
ST
$6.83B
| – | – |
-1,131,579
| Closed | -$52.1M |
|
31
CALL
Viatris
VTRS
$20.4B
| – | – |
-62,500
| Closed | -$3.38M |
|
32
Welltower
WELL
$170B
| – | – |
-53,707
| Closed | -$3.65M |
|
|
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-238,194
| Closed | -$4.26M |
|
|
SFR
34
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-1,127,404
| Closed | -$25.5M |
|
|
DCT
35
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-260,687
| Closed | -$9.74M |
|
|
GRA
36
CALL
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-135,000
| Closed | -$13.4M |
|
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DE
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KAM
OQS
DWT
RP
ABTD
HMC
Standard Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Standard Investments held 36 positions worth $1B, down 30% from $1.43B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Standard Investments withdrew a net $298M in Q1 2016, closing 21 positions and reducing 2 holdings. Its most notable exit was Sensata Technologies, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Standard Investments opened a new position in GCP Applied Technologies Inc. worth $50.5M.
- Standard Investments's largest Q1 2016 buy was GCP Applied Technologies Inc.: 2,531,097 shares worth $50.5M.
- Standard Investments added most to Armstrong World Industries in Q1 2016, an estimated $36.4M increase.
- Standard Investments's biggest Q1 2016 reduction was W.R. Grace & Co., cutting an estimated $147M.
- Standard Investments fully exited Sensata Technologies in Q1 2016, selling an estimated $52.1M.
- Standard Investments's ten largest holdings make up 92% of its $1B portfolio in Q1 2016.
- Standard Investments opened 1 new position and closed 21 in Q1 2016.
- Standard Investments's portfolio value fell 30% quarter-over-quarter to $1B.
Based on Standard Investments's 13F filing for Q1 2016, filed 16 May 2016.