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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
(-31%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-47.69%
Top 10 Holdings %
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 |
Huntsman Corp
HUN
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$44.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$67.2B
| $446K | 0.09% |
+7,656
| New | +$425K |
|
77
General Motors
GM
$80.4B
| $422K | 0.08% |
+11,725
| New | +$420K |
|
78
KBR
KBR
$4.62B
| $391K | 0.07% |
+11,990
| New | +$380K |
|
79
United Airlines
UAL
$39.4B
| $371K | 0.07% |
+12,095
| New | +$389K |
|
80
Honeywell
HON
$77B
| $310K | 0.06% |
+4,161
| New | +$309K |
|
81
CF Industries
CF
$19.2B
| $309K | 0.06% |
+7,335
| New | +$281K |
|
82
Starbucks
SBUX
$120B
| $294K | 0.06% |
+7,652
| New | +$275K |
|
83
Reliance Steel & Aluminium
RS
$20.7B
| $285K | 0.05% |
+3,884
| New | +$271K |
|
84
Best Buy
BBY
$18.2B
| $284K | 0.05% |
+7,583
| New | +$252K |
|
|
CYT
85
DELISTED
CYTEC INDS INC
CYT
| $257K | 0.05% |
+6,324
| New | +$245K |
|
|
TRQ
86
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $256K | 0.05% |
+7,532
| New | +$297K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $252K | 0.05% |
+2,094
| New | +$249K |
|
88
Boeing
BA
$171B
| $243K | 0.05% |
+2,065
| New | +$222K |
|
89
Deckers Outdoor
DECK
$13.2B
| $224K | 0.04% |
+20,382
| New | +$198K |
|
90
LyondellBasell Industries
LYB
$20B
| $222K | 0.04% |
+3,032
| New | +$211K |
|
91
Forestar Group
FOR
$1.44B
| – | – |
-152,910
| Closed | -$3.07M |
|
92
The Mosaic Company
MOS
$7.03B
| – | – |
-47,044
| Closed | -$2.53M |
|
93
Enpro
NPO
$6.63B
| – | – |
-20,400
| Closed | -$1.04M |
|
|
94
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-306,897
| Closed | -$12M |
|
95
Rayonier
RYN
$6.55B
| – | – |
-39,701
| Closed | -$1.49M |
|
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,762,000
| Closed | -$283M |
|
97
CALL
Tronox
TROX
$932M
| – | – |
-950,000
| Closed | -$19.1M |
|
98
CALL
Vodafone
VOD
$36.3B
| – | – |
-219,940
| Closed | -$6.45M |
|
|
EQC
99
PUT
DELISTED
Equity Commonwealth
EQC
| – | – |
-91,200
| Closed | -$2.11M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-27,200
| Closed | -$1.68M |
|
Similar funds
WIC
KAM
OQS
DWT
RP
ABTD
HMC
FCIM
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.