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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
+17.98%
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
$1.36B
AUM Growth
+$832M
(+159%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
53.26%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
197
New
107
Increased
37
Reduced
7
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$28.4M |
| 2 |
United Rentals
URI
|
+$24.2M |
| 3 |
Cadence Design Systems
CDNS
|
+$23.4M |
| 4 |
AGN
Allergan Inc
AGN
|
+$17.4M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$45.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$22.7M |
| 3 |
HES
Hess
HES
|
+$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$18.6M |
| 5 |
Apple
AAPL
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.52% |
| 2 | Technology | 7.71% |
| 3 | Materials | 6.57% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CONMED
CNMD
$1.39B
| $1.49M | 0.11% |
+35,123
| New | +$1.33M |
|
77
Calix
CALX
$2.26B
| $1.48M | 0.11% |
+153,445
| New | +$1.64M |
|
78
Honeywell
HON
$77B
| $1.48M | 0.11% |
18,019
+13,858
| +333% | +$1.08M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.44M | 0.11% |
+41,034
| New | +$1.38M |
|
|
BTM
80
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.43M | 0.11% |
+901,459
| New | +$1.43M |
|
|
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.42M | 0.1% |
+27,080
| New | +$1.36M |
|
82
Visa
V
$684B
| $1.38M | 0.1% |
+24,780
| New | +$1.25M |
|
83
Abercrombie & Fitch
ANF
$4.42B
| $1.34M | 0.1% |
+40,634
| New | +$1.4M |
|
84
US Bancorp
USB
$98.2B
| $1.33M | 0.1% |
+32,947
| New | +$1.26M |
|
85
RTX Corp
RTX
$290B
| $1.33M | 0.1% |
+18,540
| New | +$1.26M |
|
86
American International
AIG
$41.7B
| $1.31M | 0.1% |
+25,594
| New | +$1.28M |
|
87
Citigroup
C
$222B
| $1.3M | 0.1% |
+24,915
| New | +$1.26M |
|
88
Sensata Technologies
ST
$6.74B
| $1.29M | 0.09% |
+33,212
| New | +$1.27M |
|
89
Voya Financial
VOYA
$9.01B
| $1.27M | 0.09% |
+36,221
| New | +$1.2M |
|
90
Reliance Steel & Aluminium
RS
$20.7B
| $1.27M | 0.09% |
16,701
+12,817
| +330% | +$947K |
|
|
AL
91
DELISTED
Air Lease Corp
AL
| $1.19M | 0.09% |
+38,365
| New | +$1.17M |
|
92
Tenet Healthcare
THC
$20.5B
| $1.18M | 0.09% |
+28,048
| New | +$1.22M |
|
93
O-I Glass
OI
$1.1B
| $1.17M | 0.09% |
32,659
+7,798
| +31% | +$251K |
|
|
NIHD
94
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.11M | 0.08% |
+402,231
| New | +$1.48M |
|
95
Martin Marietta Materials
MLM
$31.5B
| $1.09M | 0.08% |
+10,875
| New | +$1.07M |
|
96
SiriusXM
SIRI
$9.98B
| $1.08M | 0.08% |
+30,992
| New | +$1.16M |
|
|
FLTX
97
DELISTED
Fleetmatics Group PLC
FLTX
| $1.07M | 0.08% |
+24,858
| New | +$909K |
|
98
Goodyear
GT
$2B
| $1.07M | 0.08% |
+44,792
| New | +$991K |
|
99
Eagle Materials
EXP
$6.29B
| $1.05M | 0.08% |
13,602
+5,674
| +72% | +$427K |
|
100
United Airlines
UAL
$39.4B
| $1.04M | 0.08% |
27,499
+15,404
| +127% | +$540K |
|
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RP
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HMC
FCIM
Standard Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Standard Investments held 197 positions worth $1.36B, up 159% from $524M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Standard Investments deployed $723M of net new capital in Q4 2013, opening 107 new positions and adding to 37 existing holdings. Its largest new stake was Humana: 290,274 shares worth $30M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Somnigroup International, an estimated $45.7M trimmed.
- Standard Investments's largest Q4 2013 buy was Humana: 290,274 shares worth $30M.
- Standard Investments added most to United Rentals in Q4 2013, an estimated $24.2M increase.
- Standard Investments's biggest Q4 2013 reduction was Somnigroup International, cutting an estimated $45.7M.
- Standard Investments fully exited Paramount Global Class B in Q4 2013, selling an estimated $22.7M.
- Standard Investments's ten largest holdings make up 70% of its $1.36B portfolio in Q4 2013.
- Standard Investments opened 107 new positions and closed 45 in Q4 2013.
- Standard Investments's portfolio value rose 159% quarter-over-quarter to $1.36B.
Based on Standard Investments's 13F filing for Q4 2013, filed 14 Feb 2014.