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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
+2.59%
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
$1.87B
AUM Growth
+$278M
Cap. Flow
+$251M
Cap. Flow %
13.42%
Top 10 Hldgs %
50.88%
Holding
238
New
79
Increased
56
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$98.4M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$47.4M
3
SFR
Starwood Waypoint Homes
SFR
+$30.4M
4
ESL
Esterline Technologies
ESL
+$12.3M
5
KMX icon
CarMax
KMX
+$11.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$36.5M
2
SGI
Somnigroup International
SGI
+$25.2M
3
AGN
Allergan plc
AGN
+$19.7M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$17.5M
5
URI icon
United Rentals
URI
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Technology 9.75%
3 Real Estate 8.83%
4 Consumer Discretionary 6.06%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
51
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.56M 0.24%
233,351
+123,939
+113% +$2.48M
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.51M 0.24%
91,601
+19,859
+28% +$1.03M
JAH
53
DELISTED
JARDEN CORPORATION
JAH
$4.5M 0.24%
+112,421
New +$4.4M
ORB
54
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.5M 0.24%
+161,707
New +$4.45M
BAX icon
55
Baxter International
BAX
$13.5B
$4.45M 0.24%
+114,065
New +$4.63M
HR icon
56
Healthcare Realty
HR
$7.28B
$4.28M 0.23%
+184,557
New +$4.48M
ACM icon
57
Aecom
ACM
$9.3B
$4.24M 0.23%
+125,694
New +$4.46M
AT
58
DELISTED
Atlantic Power Corporation
AT
$4.1M 0.22%
1,721,362
+472,021
+38% +$1.71M
MHGC
59
DELISTED
Morgans Hotel Group Co.
MHGC
$4.07M 0.22%
504,770
-959,370
-66% -$7.44M
FLTX
60
DELISTED
Fleetmatics Group PLC
FLTX
$3.99M 0.21%
130,887
+61,738
+89% +$1.97M
AMAT icon
61
Applied Materials
AMAT
$403B
$3.99M 0.21%
+184,515
New +$4.08M
TPH
62
DELISTED
Tri Pointe Homes
TPH
$3.99M 0.21%
308,078
+16,904
+6% +$240K
LORL
63
DELISTED
Loral Space and Communications, Inc.
LORL
$3.98M 0.21%
55,371
+20,157
+57% +$1.48M
BIIB icon
64
Biogen
BIIB
$30B
$3.94M 0.21%
11,921
+6,284
+111% +$2.07M
VYX icon
65
NCR Voyix
VYX
$1.14B
$3.68M 0.2%
179,574
+34,773
+24% +$706K
CCI icon
66
Crown Castle
CCI
$33.3B
$3.67M 0.2%
45,624
+24,490
+116% +$1.89M
CHMT
67
DELISTED
Chemtura Corporation
CHMT
$3.65M 0.19%
+156,425
New +$3.88M
DS
68
DELISTED
Drive Shack Inc.
DS
$3.61M 0.19%
+794,343
New +$3.87M
SBY
69
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.6M 0.19%
+222,383
New +$3.63M
ROC
70
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.54M 0.19%
46,254
-218,755
-83% -$17.5M
DBRG icon
71
DigitalBridge
DBRG
$2.93B
$3.52M 0.19%
+47,785
New +$3.59M
NPO icon
72
Enpro
NPO
$6.63B
$3.42M 0.18%
56,496
-6,319
-10% -$430K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.36M 0.18%
98,084
+51,020
+108% +$1.76M
AKS
74
DELISTED
AK Steel Holding Corp
AKS
$3.3M 0.18%
411,901
+106,945
+35% +$996K
AAP icon
75
Advance Auto Parts
AAP
$3.35B
$3.22M 0.17%
+24,678
New +$3.24M
1 2
3
4 5

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KAM
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OQS
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DWT
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RP
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ABTD
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HMC
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FCIM
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Standard Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Standard Investments held 238 positions worth $1.87B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Standard Investments deployed $251M of net new capital in Q3 2014, opening 79 new positions and adding to 56 existing holdings. Its largest new stake was Esterline Technologies: 108,410 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $19.7M trimmed.

  • Standard Investments's largest Q3 2014 buy was Esterline Technologies: 108,410 shares worth $12.1M.
  • Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q3 2014, an estimated $98.4M increase.
  • Standard Investments's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $19.7M.
  • Standard Investments fully exited Yahoo Inc in Q3 2014, selling an estimated $36.5M.
  • Standard Investments's ten largest holdings make up 51% of its $1.87B portfolio in Q3 2014.
  • Standard Investments opened 79 new positions and closed 68 in Q3 2014.
  • Standard Investments's portfolio value rose 17% quarter-over-quarter to $1.87B.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.