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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
+8.73%
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
$1.6B
AUM Growth
+$527M
Cap. Flow
+$434M
Cap. Flow %
27.16%
Top 10 Hldgs %
57.94%
Holding
243
New
76
Increased
36
Reduced
36
Closed
84

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$29.9M
2
PRGO icon
Perrigo
PRGO
+$24.1M
3
AGN
Allergan Inc
AGN
+$23.6M
4
YHOO
Yahoo Inc
YHOO
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.4M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$40.6M
2
URI icon
United Rentals
URI
+$26M
3
AAPL icon
Apple
AAPL
+$22.5M
4
HUM icon
Humana
HUM
+$19.8M
5
MU icon
Micron Technology
MU
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 9.58%
3 Materials 7.59%
4 Consumer Discretionary 6.93%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.5M 0.22%
+134,684
New +$3.67M
HUM icon
52
Humana
HUM
$43.9B
$3.46M 0.22%
27,064
-167,136
-86% -$19.8M
TSN icon
53
Tyson Foods
TSN
$21.5B
$3.39M 0.21%
+90,370
New +$3.62M
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
$3.36M 0.21%
+102,142
New +$3.22M
HNR
55
CALL
DELISTED
Harvest Natural Resources
HNR
$3.34M 0.21%
+167,500
New +$3.13M
ABBV icon
56
AbbVie
ABBV
$465B
$3.23M 0.2%
57,293
-19,665
-26% -$1.03M
VYX icon
57
NCR Voyix
VYX
$1.19B
$3.12M 0.2%
144,801
-55,474
-28% -$1.12M
EXPR
58
DELISTED
Express, Inc.
EXPR
$3.1M 0.19%
+9,094
New +$2.72M
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
$3.01M 0.19%
+45,005
New +$2.99M
BRSL
60
Brightstar Lottery PLC
BRSL
$1.9B
$3M 0.19%
+188,623
New +$2.56M
NOK icon
61
Nokia
NOK
$46.9B
$3M 0.19%
+396,575
New +$3.01M
ICE icon
62
Intercontinental Exchange
ICE
$87.2B
$2.95M 0.18%
78,110
+59,710
+325% +$2.33M
BSX icon
63
Boston Scientific
BSX
$68.4B
$2.83M 0.18%
222,011
– –
AET
64
DELISTED
Aetna Inc
AET
$2.78M 0.17%
34,308
-11,644
-25% -$881K
TIMB icon
65
TIM SA
TIMB
$9.1B
$2.76M 0.17%
+95,010
New +$2.6M
SLXP
66
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.71M 0.17%
+22,000
New +$2.43M
MWV
67
DELISTED
MEADWESTVACO CORP
MWV
$2.65M 0.17%
+59,880
New +$2.43M
RS icon
68
Reliance Steel & Aluminium
RS
$20.6B
$2.62M 0.16%
35,534
+4,191
+13% +$301K
RKT
69
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.61M 0.16%
49,384
+16,530
+50% +$833K
LORL
70
DELISTED
Loral Space and Communications, Inc.
LORL
$2.56M 0.16%
+35,214
New +$2.54M
BTM
71
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2.53M 0.16%
+2,948,438
New +$2.53M
IYR icon
72
PUT
iShares US Real Estate ETF
IYR
$4.75B
$2.51M 0.16%
+35,000
New +$2.46M
GT icon
73
Goodyear
GT
$2.09B
$2.5M 0.16%
89,968
+35,518
+65% +$927K
OI icon
74
O-I Glass
OI
$1.18B
$2.48M 0.16%
71,746
+8,665
+14% +$287K
AKS
75
DELISTED
AK Steel Holding Corp
AKS
$2.43M 0.15%
304,956
+60,211
+25% +$415K
1 2
3
4 5

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KAM
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Standard Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Standard Investments held 243 positions worth $1.6B, up 49% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Standard Investments deployed $434M of net new capital in Q2 2014, opening 76 new positions and adding to 36 existing holdings. Its largest new stake was CNX Resources: 816,953 shares worth $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was United Rentals, an estimated $26M trimmed.

  • Standard Investments's largest Q2 2014 buy was CNX Resources: 816,953 shares worth $31.4M.
  • Standard Investments added most to Perrigo in Q2 2014, an estimated $24.1M increase.
  • Standard Investments's biggest Q2 2014 reduction was United Rentals, cutting an estimated $26M.
  • Standard Investments fully exited VEREIT, Inc. in Q2 2014, selling an estimated $40.6M.
  • Standard Investments's ten largest holdings make up 58% of its $1.6B portfolio in Q2 2014.
  • Standard Investments opened 76 new positions and closed 84 in Q2 2014.
  • Standard Investments's portfolio value rose 49% quarter-over-quarter to $1.6B.

Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.