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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
+2.59%
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
$1.87B
AUM Growth
+$278M
Cap. Flow
+$251M
Cap. Flow %
13.42%
Top 10 Hldgs %
50.88%
Holding
238
New
79
Increased
56
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$98.4M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$47.4M
3
SFR
Starwood Waypoint Homes
SFR
+$30.4M
4
ESL
Esterline Technologies
ESL
+$12.3M
5
KMX icon
CarMax
KMX
+$11.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$36.5M
2
SGI
Somnigroup International
SGI
+$25.2M
3
AGN
Allergan plc
AGN
+$19.7M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$17.5M
5
URI icon
United Rentals
URI
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Technology 9.75%
3 Real Estate 8.83%
4 Consumer Discretionary 6.06%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
76
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.19M 0.17%
+67,270
New +$3.14M
DGI
77
DELISTED
DigitalGlobe Inc.
DGI
$3.09M 0.16%
+108,377
New +$3.15M
DG icon
78
Dollar General
DG
$28B
$3.05M 0.16%
+49,873
New +$2.99M
APD icon
79
Air Products & Chemicals
APD
$65.7B
$3.01M 0.16%
25,007
+16,832
+206% +$2.06M
GILD icon
80
PUT
Gilead Sciences
GILD
$162B
$2.98M 0.16%
+28,000
New +$2.74M
OXY icon
81
Occidental Petroleum
OXY
$56.8B
$2.97M 0.16%
+32,289
New +$3.1M
HUM icon
82
Humana
HUM
$43.7B
$2.95M 0.16%
22,620
-4,444
-16% -$565K
FNF icon
83
Fidelity National Financial
FNF
$13.9B
$2.94M 0.16%
+152,766
New +$2.95M
USG
84
DELISTED
Usg
USG
$2.92M 0.16%
+106,192
New +$3.02M
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.91M 0.16%
61,141
+11,757
+24% +$584K
MWV
86
DELISTED
MEADWESTVACO CORP
MWV
$2.9M 0.15%
70,756
+10,876
+18% +$465K
HF
87
DELISTED
HFF Inc.
HF
$2.88M 0.15%
+99,472
New +$3.25M
SXC icon
88
SunCoke Energy
SXC
$720M
$2.88M 0.15%
128,182
-119,205
-48% -$2.76M
SIG icon
89
Signet Jewelers
SIG
$3.61B
$2.88M 0.15%
+25,250
New +$2.79M
SBUX icon
90
Starbucks
SBUX
$120B
$2.83M 0.15%
+74,942
New +$2.9M
HON icon
91
Honeywell
HON
$77B
$2.8M 0.15%
33,441
+10,354
+45% +$880K
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.76M 0.15%
+116,541
New +$2.89M
RLJ icon
93
RLJ Lodging Trust
RLJ
$1.86B
$2.75M 0.15%
96,613
+73,214
+313% +$2.14M
GE icon
94
GE Aerospace
GE
$374B
$2.73M 0.15%
+22,260
New +$2.77M
CRI icon
95
Carter's
CRI
$1.42B
$2.71M 0.14%
+34,937
New +$2.7M
BHC icon
96
Bausch Health
BHC
$2.58B
$2.66M 0.14%
20,284
-109,983
-84% -$13.1M
SSE
97
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.52M 0.13%
+106,357
New +$2.54M
GVA icon
98
Granite Construction
GVA
$5.29B
$2.46M 0.13%
77,304
+39,723
+106% +$1.37M
TPCO
99
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.42M 0.13%
+119,977
New +$2.43M
PVH icon
100
PVH
PVH
$4B
$2.41M 0.13%
+19,880
New +$2.33M
2 3
4
5 6

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WIC
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KAM
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OQS
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DWT
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RP
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ABTD
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HMC
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FCIM
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Standard Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Standard Investments held 238 positions worth $1.87B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Standard Investments deployed $251M of net new capital in Q3 2014, opening 79 new positions and adding to 56 existing holdings. Its largest new stake was Esterline Technologies: 108,410 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $19.7M trimmed.

  • Standard Investments's largest Q3 2014 buy was Esterline Technologies: 108,410 shares worth $12.1M.
  • Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q3 2014, an estimated $98.4M increase.
  • Standard Investments's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $19.7M.
  • Standard Investments fully exited Yahoo Inc in Q3 2014, selling an estimated $36.5M.
  • Standard Investments's ten largest holdings make up 51% of its $1.87B portfolio in Q3 2014.
  • Standard Investments opened 79 new positions and closed 68 in Q3 2014.
  • Standard Investments's portfolio value rose 17% quarter-over-quarter to $1.87B.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.