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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
+4.59%
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
$1.07B
AUM Growth
-$287M
Cap. Flow
-$321M
Cap. Flow %
-30.02%
Top 10 Hldgs %
46.54%
Holding
236
New
84
Increased
52
Reduced
26
Closed
69

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$49.7M
2
VER
VEREIT, Inc.
VER
+$40.3M
3
ST icon
Sensata Technologies
ST
+$24M
4
CDNS icon
Cadence Design Systems
CDNS
+$20.9M
5
OIS icon
Oil States International
OIS
+$20.3M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
2
HUM icon
Humana
HUM
+$10M
3
SHPG
Shire pic
SHPG
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.57M
5
HUN icon
Huntsman Corp
HUN
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 15.52%
3 Industrials 12.7%
4 Consumer Discretionary 8.89%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQB
51
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.61M 0.34%
+290,073
New +$3.27M
AET
52
DELISTED
Aetna Inc
AET
$3.44M 0.32%
+45,952
New +$3.25M
VFC icon
53
VF Corp
VFC
$5.63B
$3.4M 0.32%
+58,434
New +$3.29M
SBGI icon
54
Sinclair Inc
SBGI
$992M
$3.27M 0.31%
+120,757
New +$3.58M
CWEN icon
55
Clearway Energy Class C
CWEN
$4.94B
$3.2M 0.3%
161,844
+51,088
+46% +$973K
BHC icon
56
Bausch Health
BHC
$2.58B
$3.1M 0.29%
23,529
-17,680
-43% -$2.42M
AMX icon
57
America Movil
AMX
$76.1B
$3.09M 0.29%
+155,464
New +$3.22M
TV icon
58
Televisa
TV
$1.48B
$3.04M 0.28%
+91,174
New +$2.75M
BSX icon
59
Boston Scientific
BSX
$69.5B
$3M 0.28%
+222,011
New +$2.91M
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.7B
$3M 0.28%
+82,250
New +$3.11M
MW
61
DELISTED
THE MENS WAREHOUSE INC
MW
$2.98M 0.28%
60,947
-250
-0.4% -$12.4K
CPWR
62
DELISTED
COMPUWARE CORP
CPWR
$2.98M 0.28%
295,670
-257,583
-47% -$2.6M
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.71M 0.25%
+19,575
New +$2.95M
PFE icon
64
Pfizer
PFE
$143B
$2.65M 0.25%
86,907
+1,862
+2% +$55.5K
RFMD
65
DELISTED
RF MICRO DEVICES INC
RFMD
$2.61M 0.24%
+331,605
New +$2.04M
HON icon
66
Honeywell
HON
$77B
$2.53M 0.24%
30,371
+12,352
+69% +$1.02M
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
$2.5M 0.23%
+230,430
New +$2.37M
RTX icon
68
RTX Corp
RTX
$290B
$2.41M 0.23%
32,724
+14,184
+77% +$1.02M
ONIT
69
Onity Group
ONIT
$309M
$2.31M 0.22%
+3,927
New +$2.55M
RS icon
70
Reliance Steel & Aluminium
RS
$20.7B
$2.21M 0.21%
31,343
+14,642
+88% +$1.04M
ALLE icon
71
Allegion
ALLE
$13.4B
$2.2M 0.21%
+42,228
New +$2.12M
PRGO icon
72
Perrigo
PRGO
$1.4B
$2.2M 0.21%
14,206
-10,923
-43% -$1.72M
OI icon
73
O-I Glass
OI
$1.1B
$2.13M 0.2%
63,081
+30,422
+93% +$1.01M
GE icon
74
GE Aerospace
GE
$374B
$2.12M 0.2%
+17,046
New +$2.11M
NSM
75
DELISTED
Nationstar Mortgage Holdings
NSM
$2.1M 0.2%
+64,737
New +$1.99M
1 2
3
4 5

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KAM
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OQS
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DWT
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ABTD
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HMC
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FCIM
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Standard Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Standard Investments held 236 positions worth $1.07B, down 21% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Standard Investments withdrew a net $321M in Q1 2014, closing 69 positions and reducing 26 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Standard Investments opened a new position in Armstrong World Industries worth $46.5M.

  • Standard Investments's largest Q1 2014 buy was Armstrong World Industries: 872,553 shares worth $46.5M.
  • Standard Investments added most to Sensata Technologies in Q1 2014, an estimated $24M increase.
  • Standard Investments's biggest Q1 2014 reduction was Humana, cutting an estimated $10M.
  • Standard Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $34.4M.
  • Standard Investments's ten largest holdings make up 47% of its $1.07B portfolio in Q1 2014.
  • Standard Investments opened 84 new positions and closed 69 in Q1 2014.
  • Standard Investments's portfolio value fell 21% quarter-over-quarter to $1.07B.

Based on Standard Investments's 13F filing for Q1 2014, filed 15 May 2014.