SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+4.08%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$433M
AUM Growth
+$126M
(+41%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
99
New
66
Increased
10
Reduced
8
Closed
11
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$29.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$23.3M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$20.6M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$16.4M |
| 5 |
Huntsman Corp
HUN
|
$14.6M |
Top Sells
| 1 |
Ashland
ASH
|
$46.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$12M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$8.93M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$8.17M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Materials | 13.51% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.58% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.39B
| $1.29M | 0.25% |
+38,288
| New | +$1.29M |
|
|
PHH
52
DELISTED
PHH Corporation
PHH
| $1.29M | 0.25% |
+54,125
| New | +$1.29M |
|
53
Hologic
HOLX
$14.8B
| $1.27M | 0.24% |
+61,540
| New | +$1.27M |
|
|
LORL
54
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.26M | 0.24% |
+18,532
| New | +$1.26M |
|
55
Freeport-McMoran
FCX
$66.1B
| $1.1M | 0.21% |
+33,505
| New | +$1.1M |
|
|
PNK
56
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.05M | 0.2% |
+41,925
| New | +$1.05M |
|
|
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
| $1.04M | 0.2% |
+130,675
| New | +$1.04M |
|
|
BOBE
58
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.04M | 0.2% |
+18,079
| New | +$1.04M |
|
59
SPX Corp
SPXC
$9.22B
| $1.02M | 0.19% |
+47,890
| New | +$1.02M |
|
|
CLDT
60
Chatham Lodging
CLDT
$369M
| $1.01M | 0.19% |
+56,300
| New | +$1.01M |
|
61
TIM SA
TIMB
$10.1B
| $850K | 0.16% |
+36,080
| New | +$850K |
|
|
HNR
62
DELISTED
Harvest Natural Resources
HNR
| $844K | 0.16% |
+39,455
| New | +$844K |
|
|
DS
63
DELISTED
Drive Shack Inc.
DS
| $800K | 0.15% |
+157,387
| New | +$800K |
|
64
O-I Glass
OI
$1.95B
| $746K | 0.14% |
+24,861
| New | +$746K |
|
65
Eagle Materials
EXP
$7.55B
| $574K | 0.11% |
+7,928
| New | +$574K |
|
|
WTSL
66
DELISTED
WET SEAL INC CL-A
WTSL
| $530K | 0.1% |
+134,956
| New | +$530K |
|
67
Tronox
TROX
$663M
| $499K | 0.1% |
+20,400
| New | +$499K |
|
68
Capri Holdings
CPRI
$2.59B
| $494K | 0.09% |
+6,631
| New | +$494K |
|
69
International Paper
IP
$25.5B
| $447K | 0.09% |
+10,684
| New | +$447K |
|
70
United Rentals
URI
$62.1B
| $446K | 0.09% |
+7,656
| New | +$446K |
|
71
General Motors
GM
$55.4B
| $422K | 0.08% |
+11,725
| New | +$422K |
|
72
KBR
KBR
$6.31B
| $391K | 0.07% |
+11,990
| New | +$391K |
|
73
United Airlines
UAL
$34.3B
| $371K | 0.07% |
+12,095
| New | +$371K |
|
74
Honeywell
HON
$137B
| $310K | 0.06% |
+3,922
| New | +$310K |
|
75
CF Industries
CF
$13.6B
| $309K | 0.06% |
+7,335
| New | +$309K |
|