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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
+4.59%
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
$1.07B
AUM Growth
-$287M
(-21%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
236
New
84
Increased
52
Reduced
26
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$49.7M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$40.3M |
| 3 |
Sensata Technologies
ST
|
+$24M |
| 4 |
Cadence Design Systems
CDNS
|
+$20.9M |
| 5 |
Oil States International
OIS
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$34.4M |
| 2 |
Humana
HUM
|
+$10M |
| 3 |
SHPG
Shire pic
SHPG
|
+$7.61M |
| 4 |
Herc Holdings
HRI
|
+$7.57M |
| 5 |
Huntsman Corp
HUN
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
76
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.02M | 0.19% |
+70,000
| New | +$1.67M |
|
77
Jacobs Solutions
J
$15.9B
| $1.95M | 0.18% |
37,124
+30,122
| +430% | +$1.55M |
|
|
ORIG
78
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.94M | 0.18% |
+12
| New | +$1.95M |
|
|
HNR
79
DELISTED
Harvest Natural Resources
HNR
| $1.93M | 0.18% |
128,590
+35,947
| +39% | +$625K |
|
80
Cummins
CMI
$87.5B
| $1.92M | 0.18% |
12,867
+5,542
| +76% | +$770K |
|
81
Zions Bancorporation
ZION
$10.2B
| $1.91M | 0.18% |
+61,607
| New | +$1.87M |
|
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.9M | 0.18% |
+45,953
| New | +$1.83M |
|
83
Textron
TXT
$14.7B
| $1.9M | 0.18% |
48,301
+31,028
| +180% | +$1.16M |
|
|
PNK
84
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.88M | 0.18% |
79,500
-35,954
| -31% | -$843K |
|
85
CVS Health
CVS
$133B
| $1.88M | 0.18% |
25,073
-27,056
| -52% | -$1.91M |
|
|
NATL
86
DELISTED
National Interstate Corporation
NATL
| $1.86M | 0.17% |
+69,285
| New | +$1.85M |
|
|
FLTX
87
DELISTED
Fleetmatics Group PLC
FLTX
| $1.84M | 0.17% |
55,117
+30,259
| +122% | +$1.15M |
|
88
Teva Pharmaceuticals
TEVA
$40.8B
| $1.79M | 0.17% |
+33,928
| New | +$1.57M |
|
|
AKS
89
DELISTED
AK Steel Holding Corp
AKS
| $1.77M | 0.17% |
244,745
+216,260
| +759% | +$1.46M |
|
|
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.73M | 0.16% |
32,854
+5,774
| +21% | +$302K |
|
91
XPO
XPO
$23.5B
| $1.69M | 0.16% |
+166,458
| New | +$1.66M |
|
|
UTIW
92
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.61M | 0.15% |
+151,900
| New | +$2.17M |
|
|
NE
93
DELISTED
Noble Corporation
NE
| $1.59M | 0.15% |
+55,474
| New | +$1.57M |
|
|
AUXL
94
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.57M | 0.15% |
+57,744
| New | +$1.53M |
|
95
Crown Castle
CCI
$33.3B
| $1.56M | 0.15% |
+21,134
| New | +$1.55M |
|
|
SVVC
96
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.55M | 0.15% |
+72,665
| New | +$1.7M |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.14% |
+15,063
| New | +$1.55M |
|
98
Gray Television
GTN
$415M
| $1.53M | 0.14% |
+147,407
| New | +$1.67M |
|
99
JPMorgan Chase
JPM
$935B
| $1.52M | 0.14% |
24,989
+11,638
| +87% | +$673K |
|
|
LGF
100
DELISTED
Lions Gate Entertainment
LGF
| $1.51M | 0.14% |
+56,559
| New | +$1.73M |
|
Similar funds
WIC
KAM
OQS
DWT
RP
ABTD
HMC
FCIM
Standard Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Standard Investments held 236 positions worth $1.07B, down 21% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Standard Investments withdrew a net $321M in Q1 2014, closing 69 positions and reducing 26 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Standard Investments opened a new position in Armstrong World Industries worth $46.5M.
- Standard Investments's largest Q1 2014 buy was Armstrong World Industries: 872,553 shares worth $46.5M.
- Standard Investments added most to Sensata Technologies in Q1 2014, an estimated $24M increase.
- Standard Investments's biggest Q1 2014 reduction was Humana, cutting an estimated $10M.
- Standard Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $34.4M.
- Standard Investments's ten largest holdings make up 47% of its $1.07B portfolio in Q1 2014.
- Standard Investments opened 84 new positions and closed 69 in Q1 2014.
- Standard Investments's portfolio value fell 21% quarter-over-quarter to $1.07B.
Based on Standard Investments's 13F filing for Q1 2014, filed 15 May 2014.