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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
+8.73%
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
$1.6B
AUM Growth
+$527M
Cap. Flow
+$434M
Cap. Flow %
27.16%
Top 10 Hldgs %
57.94%
Holding
243
New
76
Increased
36
Reduced
36
Closed
84

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$29.9M
2
PRGO icon
Perrigo
PRGO
+$24.1M
3
AGN
Allergan Inc
AGN
+$23.6M
4
YHOO
Yahoo Inc
YHOO
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.4M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$40.6M
2
URI icon
United Rentals
URI
+$26M
3
AAPL icon
Apple
AAPL
+$22.5M
4
HUM icon
Humana
HUM
+$19.8M
5
MU icon
Micron Technology
MU
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 9.58%
3 Materials 7.59%
4 Consumer Discretionary 6.93%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.42M 0.15%
19,609
-29,104
-60% -$3.22M
SBRA icon
77
Sabra Healthcare REIT
SBRA
$5.56B
$2.38M 0.15%
+82,770
New +$2.41M
SINA
78
DELISTED
Sina Corp
SINA
$2.33M 0.15%
+46,898
New +$2.3M
FR icon
79
First Industrial Realty Trust
FR
$8.66B
$2.28M 0.14%
+120,960
New +$2.26M
TEX icon
80
Terex
TEX
$7.37B
$2.25M 0.14%
54,736
+37,445
+217% +$1.52M
FLTX
81
DELISTED
Fleetmatics Group PLC
FLTX
$2.24M 0.14%
69,149
+14,032
+25% +$429K
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.17M 0.14%
+109,412
New +$2.09M
NATL
83
DELISTED
National Interstate Corporation
NATL
$2.17M 0.14%
77,350
+8,065
+12% +$227K
PX
84
DELISTED
Praxair Inc
PX
$2.12M 0.13%
15,972
+6,804
+74% +$892K
RCAP
85
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.1M 0.13%
+98,935
New +$2.93M
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.04M 0.13%
+25,295
New +$1.99M
RPM icon
87
RPM International
RPM
$13.8B
$2.02M 0.13%
43,715
+21,305
+95% +$922K
VNO icon
88
Vornado Realty Trust
VNO
$7.65B
$2M 0.13%
+25,635
New +$1.95M
LVNTA
89
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.97M 0.12%
54,188
-120,020
-69% -$3.77M
CX icon
90
Cemex
CX
$16.9B
$1.94M 0.12%
164,794
+80,304
+95% +$913K
HON icon
91
Honeywell
HON
$76.4B
$1.93M 0.12%
23,087
-7,284
-24% -$609K
EMN icon
92
Eastman Chemical
EMN
$7.69B
$1.83M 0.11%
+20,913
New +$1.82M
GSAT icon
93
Globalstar
GSAT
$10.1B
$1.8M 0.11%
+28,273
New +$1.45M
TEVA icon
94
Teva Pharmaceuticals
TEVA
$40.4B
$1.78M 0.11%
33,928
– –
BIIB icon
95
Biogen
BIIB
$30.9B
$1.78M 0.11%
+5,637
New +$1.7M
PPS
96
DELISTED
Post Properties
PPS
$1.75M 0.11%
+32,747
New +$1.68M
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
$1.73M 0.11%
+20,676
New +$1.74M
CVS icon
98
CVS Health
CVS
$135B
$1.7M 0.11%
22,490
-2,583
-10% -$195K
RPT
99
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.67M 0.1%
+100,592
New +$1.65M
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.65M 0.1%
47,064
– –
2 3
4
5 6

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KAM
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Standard Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Standard Investments held 243 positions worth $1.6B, up 49% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Standard Investments deployed $434M of net new capital in Q2 2014, opening 76 new positions and adding to 36 existing holdings. Its largest new stake was CNX Resources: 816,953 shares worth $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was United Rentals, an estimated $26M trimmed.

  • Standard Investments's largest Q2 2014 buy was CNX Resources: 816,953 shares worth $31.4M.
  • Standard Investments added most to Perrigo in Q2 2014, an estimated $24.1M increase.
  • Standard Investments's biggest Q2 2014 reduction was United Rentals, cutting an estimated $26M.
  • Standard Investments fully exited VEREIT, Inc. in Q2 2014, selling an estimated $40.6M.
  • Standard Investments's ten largest holdings make up 58% of its $1.6B portfolio in Q2 2014.
  • Standard Investments opened 76 new positions and closed 84 in Q2 2014.
  • Standard Investments's portfolio value rose 49% quarter-over-quarter to $1.6B.

Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.