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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
+4.95%
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
$524M
AUM Growth
-$235M
Cap. Flow
-$250M
Cap. Flow %
-47.69%
Top 10 Hldgs %
63.7%
Holding
105
New
69
Increased
10
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$29.2M
2
SGI
Somnigroup International
SGI
+$22M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$20.4M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$19M
5
HUN icon
Huntsman Corp
HUN
+$12.9M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$44.7M
2
RHP icon
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

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Materials 11.16%
3 Technology 10.54%
4 Energy 8.74%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
51
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.52M 0.29%
+59,385
New +$1.42M
NE
52
DELISTED
Noble Corporation
NE
$1.48M 0.28%
44,902
+618
+1% +$21K
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$1.46M 0.28%
+170,373
New +$1.46M
SXC icon
54
SunCoke Energy
SXC
$720M
$1.45M 0.28%
85,535
-99,814
-54% -$1.59M
ELX
55
DELISTED
EMULEX CORP
ELX
$1.31M 0.25%
+168,410
New +$1.31M
MW
56
DELISTED
THE MENS WAREHOUSE INC
MW
$1.29M 0.25%
+37,890
New +$1.44M
TEX icon
57
Terex
TEX
$7.18B
$1.29M 0.25%
+38,288
New +$1.16M
PHH
58
DELISTED
PHH Corporation
PHH
$1.28M 0.25%
+54,125
New +$1.2M
HOLX
59
DELISTED
Hologic
HOLX
$1.27M 0.24%
+61,540
New +$1.31M
LORL
60
DELISTED
Loral Space and Communications, Inc.
LORL
$1.25M 0.24%
+18,532
New +$1.2M
FCX icon
61
Freeport-McMoran
FCX
$90B
$1.1M 0.21%
+33,505
New +$1.02M
PNK
62
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.05M 0.2%
+41,925
New +$940K
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
$1.04M 0.2%
+130,675
New +$1.08M
BOBE
64
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.03M 0.2%
+18,079
New +$933K
SPXC icon
65
SPX Corp
SPXC
$11B
$1.02M 0.19%
+47,890
New +$931K
CLDT
66
Chatham Lodging
CLDT
$622M
$1.01M 0.19%
+56,300
New +$1.04M
TIMB icon
67
TIM SA
TIMB
$9.16B
$850K 0.16%
+36,080
New +$730K
HNR
68
DELISTED
Harvest Natural Resources
HNR
$844K 0.16%
+39,455
New +$715K
DS
69
DELISTED
Drive Shack Inc.
DS
$800K 0.15%
+157,387
New +$797K
OI icon
70
O-I Glass
OI
$1.1B
$746K 0.14%
+24,861
New +$738K
EXP icon
71
Eagle Materials
EXP
$6.29B
$574K 0.11%
+7,928
New +$539K
WTSL
72
DELISTED
WET SEAL INC CL-A
WTSL
$530K 0.1%
+134,956
New +$571K
TROX icon
73
Tronox
TROX
$932M
$499K 0.1%
+20,400
New +$453K
CPRI icon
74
Capri Holdings
CPRI
$1.83B
$494K 0.09%
+6,631
New +$462K
IP icon
75
International Paper
IP
$21.6B
$447K 0.09%
+10,684
New +$476K
1 2
3
4 5

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OQS
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HMC
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FCIM
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Standard Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Standard Investments held 105 positions worth $524M, down 31% from $760M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Standard Investments withdrew a net $250M in Q3 2013, closing 15 positions and reducing 10 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 5.6% a quarter earlier, followed by Materials and Technology.

Against the trend, Standard Investments opened a new position in ROCKWOOD HLDGS INC worth $29.6M.

  • Standard Investments's largest Q3 2013 buy was ROCKWOOD HLDGS INC: 442,685 shares worth $29.6M.
  • Standard Investments added most to Somnigroup International in Q3 2013, an estimated $22M increase.
  • Standard Investments's biggest Q3 2013 reduction was Ashland, cutting an estimated $44.7M.
  • Standard Investments fully exited Ryman Hospitality Properties in Q3 2013, selling an estimated $12M.
  • Standard Investments's ten largest holdings make up 64% of its $524M portfolio in Q3 2013.
  • Standard Investments opened 69 new positions and closed 15 in Q3 2013.
  • Standard Investments's portfolio value fell 31% quarter-over-quarter to $524M.

Based on Standard Investments's 13F filing for Q3 2013, filed 14 Nov 2013.