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Standard Investments Portfolio holdings
AUM
$1.83B
1-Year Est. Return
4.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.03%
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
$1.77B
AUM Growth
+$137M
(+8.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
186
New
72
Increased
38
Reduced
23
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$137M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$50.9M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$43.1M |
| 4 |
Bausch Health
BHC
|
+$31.3M |
| 5 |
McKesson
MCK
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.6M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$9.45M |
| 3 |
Advance Auto Parts
AAP
|
+$7.41M |
| 4 |
CNX Resources
CNX
|
+$6.74M |
| 5 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.84% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 10.71% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
51
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.39M | 0.25% |
+361,904
| New | +$4.41M |
|
52
CALL
Viatris
VTRS
$20.7B
| $4.24M | 0.24% |
+62,500
| New | +$4.42M |
|
|
53
CALL
CNX Resources
CNX
$4.9B
| $4M | 0.23% |
220,800
-220,800
| -50% | -$5.28M |
|
54
Constellation Brands
STZ
$22.3B
| $3.6M | 0.2% |
31,064
| – | – |
|
55
CALL
Pfizer
PFE
$142B
| $3.49M | 0.2% |
109,827
| – | – |
|
56
Perrigo
PRGO
$1.43B
| $3.28M | 0.19% |
17,756
-8,589
| -33% | -$1.64M |
|
57
VF Corp
VFC
$5.87B
| $3.22M | 0.18% |
+48,993
| New | +$3.31M |
|
58
RH
RH
$3.15B
| $3.14M | 0.18% |
32,166
-2,711
| -8% | -$250K |
|
59
Essex Property Trust
ESS
$18.1B
| $3.1M | 0.18% |
14,586
-5,354
| -27% | -$1.19M |
|
|
MIK
60
DELISTED
Michaels Stores, Inc
MIK
| $2.99M | 0.17% |
111,157
+37,306
| +51% | +$1.01M |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.95M | 0.17% |
42,062
-17,482
| -29% | -$1.2M |
|
62
CALL
McDonald's
MCD
$191B
| $2.95M | 0.17% |
+31,000
| New | +$3M |
|
63
Cooper Companies
COO
$14.2B
| $2.92M | 0.17% |
+65,680
| New | +$2.96M |
|
64
Electronic Arts
EA
$52.9B
| $2.79M | 0.16% |
41,920
-9,997
| -19% | -$615K |
|
65
Air Products & Chemicals
APD
$66.8B
| $2.74M | 0.16% |
21,629
+2,283
| +12% | +$311K |
|
66
Macy's
M
$6.56B
| $2.64M | 0.15% |
39,125
+8,525
| +28% | +$576K |
|
|
67
Advance Auto Parts
AAP
$3.39B
| $2.55M | 0.14% |
16,030
-48,525
| -75% | -$7.41M |
|
68
Mohawk Industries
MHK
$7.29B
| $2.52M | 0.14% |
13,215
-2,988
| -18% | -$553K |
|
69
Royal Caribbean
RCL
$86.1B
| $2.49M | 0.14% |
31,639
+5,198
| +20% | +$396K |
|
70
Alphabet (Google) Class C
GOOG
$4.08T
| $2.4M | 0.14% |
+92,140
| New | +$2.47M |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.04M | 0.12% |
25,128
-19,099
| -43% | -$1.6M |
|
72
Norwegian Cruise Line
NCLH
$8.59B
| $1.99M | 0.11% |
35,552
+9,423
| +36% | +$507K |
|
|
CAB
73
DELISTED
Cabela's Inc
CAB
| $1.95M | 0.11% |
+39,047
| New | +$2.07M |
|
74
RPM International
RPM
$13.8B
| $1.84M | 0.1% |
+37,636
| New | +$1.85M |
|
|
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
| $1.83M | 0.1% |
+80,852
| New | +$2.05M |
|
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Standard Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Standard Investments held 186 positions worth $1.77B, up 8.4% from $1.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Standard Investments deployed $230M of net new capital in Q2 2015, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $12.6M trimmed.
- Standard Investments's largest Q2 2015 buy was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
- Standard Investments added most to Cadence Design Systems in Q2 2015, an estimated $137M increase.
- Standard Investments's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $12.6M.
- Standard Investments fully exited ClubCorp Holdings, Inc. in Q2 2015, selling an estimated $9.45M.
- Standard Investments's ten largest holdings make up 71% of its $1.77B portfolio in Q2 2015.
- Standard Investments opened 72 new positions and closed 50 in Q2 2015.
- Standard Investments's portfolio value rose 8.4% quarter-over-quarter to $1.77B.
Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.