SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.36%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1B
AUM Growth
+$1B
(+43%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
226
New
78
Increased
51
Reduced
26
Closed
61
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$46.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$40.6M |
| 3 |
Sensata Technologies
ST
|
$25.7M |
| 4 |
Cadence Design Systems
CDNS
|
$21.9M |
| 5 |
Oil States International
OIS
|
$20.6M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 2 |
Humana
HUM
|
$10.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.61M |
| 4 |
Herc Holdings
HRI
|
$7.51M |
| 5 |
Huntsman Corp
HUN
|
$5.37M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 16.59% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
76
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.88M | 0.18% |
79,500
-35,954
| -31% | -$852K |
|
77
CVS Health
CVS
$93B
| $1.88M | 0.18% |
25,073
-27,056
| -52% | -$2.03M |
|
|
NATL
78
DELISTED
National Interstate Corporation
NATL
| $1.86M | 0.17% |
+69,285
| New | +$1.86M |
|
|
FLTX
79
DELISTED
Fleetmatics Group PLC
FLTX
| $1.84M | 0.17% |
55,117
+30,259
| +122% | +$1.01M |
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| $1.79M | 0.17% |
+33,928
| New | +$1.79M |
|
|
AKS
81
DELISTED
AK Steel Holding Corp.
AKS
| $1.77M | 0.17% |
244,745
+216,260
| +759% | +$1.56M |
|
|
RKT
82
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.73M | 0.16% |
32,854
+5,774
| +21% | +$305K |
|
83
XPO
XPO
$14.8B
| $1.69M | 0.16% |
+166,458
| New | +$1.69M |
|
|
UTIW
84
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.61M | 0.15% |
+151,900
| New | +$1.61M |
|
|
NE
85
DELISTED
Noble Corporation
NE
| $1.59M | 0.15% |
+55,474
| New | +$1.59M |
|
|
AUXL
86
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.57M | 0.15% |
+57,744
| New | +$1.57M |
|
87
Crown Castle
CCI
$42.3B
| $1.56M | 0.15% |
+21,134
| New | +$1.56M |
|
|
SVVC
88
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.55M | 0.15% |
+72,665
| New | +$1.55M |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.14% |
+15,063
| New | +$1.54M |
|
90
Gray Television
GTN
$610M
| $1.53M | 0.14% |
+147,407
| New | +$1.53M |
|
91
JPMorgan Chase
JPM
$824B
| $1.52M | 0.14% |
24,989
+11,638
| +87% | +$707K |
|
|
LGF
92
DELISTED
Lions Gate Entertainment
LGF
| $1.51M | 0.14% |
+56,559
| New | +$1.51M |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.51M | 0.14% |
47,064
+6,030
| +15% | +$193K |
|
|
CBB
94
DELISTED
Cincinnati Bell Inc.
CBB
| $1.5M | 0.14% |
+86,955
| New | +$1.5M |
|
|
PTRY
95
DELISTED
PANTRY INC (THE)
PTRY
| $1.46M | 0.14% |
+95,310
| New | +$1.46M |
|
96
American Axle
AXL
$707M
| $1.46M | 0.14% |
78,883
+39,590
| +101% | +$733K |
|
97
Goodyear
GT
$2.4B
| $1.42M | 0.13% |
54,450
+9,658
| +22% | +$252K |
|
98
US Bancorp
USB
$75.5B
| $1.41M | 0.13% |
32,947
| – | – |
|
99
Tronox
TROX
$659M
| $1.37M | 0.13% |
57,420
+39,063
| +213% | +$929K |
|
100
Dana Inc
DAN
$2.66B
| $1.36M | 0.13% |
+58,592
| New | +$1.36M |
|