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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
+4.78%
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
$1.88B
AUM Growth
+$4.01M
Cap. Flow
-$32.6M
Cap. Flow %
-1.74%
Top 10 Hldgs %
64.17%
Holding
218
New
48
Increased
39
Reduced
35
Closed
85

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$104M
2
GRA
W.R. Grace & Co.
GRA
+$52.2M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
ESL
Esterline Technologies
ESL
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$60M
2
AWI icon
Armstrong World Industries
AWI
+$33M
3
AGN
Allergan plc
AGN
+$31.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$28.9M

Sector Composition

Rank Sector Weight
1 Real Estate 15.51%
2 Technology 9.84%
3 Consumer Discretionary 9.19%
4 Materials 4.24%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
76
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.97M 0.16%
58,016
-9,254
-14% -$465K
SXC icon
77
SunCoke Energy
SXC
$720M
$2.92M 0.16%
151,122
+22,940
+18% +$481K
ARPI
78
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.83M 0.15%
+160,960
New +$2.9M
EXR icon
79
Extra Space Storage
EXR
$31.3B
$2.8M 0.15%
+47,756
New +$2.74M
MW
80
DELISTED
THE MENS WAREHOUSE INC
MW
$2.77M 0.15%
62,715
-34,854
-36% -$1.57M
FLTX
81
DELISTED
Fleetmatics Group PLC
FLTX
$2.7M 0.14%
76,070
-54,817
-42% -$1.88M
VAL
82
DELISTED
Valspar
VAL
$2.63M 0.14%
30,440
-295,552
-91% -$24.3M
PNRA
83
DELISTED
Panera Bread Co
PNRA
$2.62M 0.14%
+15,011
New +$2.5M
STZ icon
84
Constellation Brands
STZ
$22.2B
$2.61M 0.14%
+26,547
New +$2.43M
PRGO icon
85
Perrigo
PRGO
$1.4B
$2.6M 0.14%
15,567
-184,755
-92% -$28.9M
TRNO icon
86
Terreno Realty
TRNO
$7.57B
$2.58M 0.14%
+125,267
New +$2.57M
KMX icon
87
CarMax
KMX
$8.13B
$2.55M 0.14%
38,273
-181,780
-83% -$10.1M
TOL icon
88
Toll Brothers
TOL
$13.6B
$2.54M 0.14%
+74,031
New +$2.41M
CBRE icon
89
CBRE Group
CBRE
$42.5B
$2.51M 0.13%
+73,159
New +$2.34M
GPT
90
DELISTED
Gramercy Property Trust
GPT
$2.42M 0.13%
+116,667
New +$2.14M
SIG icon
91
Signet Jewelers
SIG
$3.61B
$2.27M 0.12%
17,220
-8,030
-32% -$972K
MGM icon
92
MGM Resorts International
MGM
$11.4B
$2.26M 0.12%
105,876
+31,315
+42% +$680K
MON
93
DELISTED
Monsanto Co
MON
$2.22M 0.12%
+18,601
New +$2.16M
SUNE
94
DELISTED
SUNEDISON, INC COM
SUNE
$2.2M 0.12%
+112,960
New +$2.15M
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$2.11M 0.11%
+58,177
New +$2.12M
LTC
96
LTC Properties
LTC
$2.06B
$2.11M 0.11%
+48,782
New +$2M
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.1M 0.11%
39,390
-52,211
-57% -$2.72M
TEVA icon
98
Teva Pharmaceuticals
TEVA
$40.8B
$1.95M 0.1%
33,928
– –
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.83M 0.1%
22,628
+5,932
+36% +$463K
SKX
100
DELISTED
Skechers
SKX
$1.83M 0.1%
+99,486
New +$1.86M
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Standard Investments held 218 positions worth $1.88B, up 0.21% from $1.87B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Standard Investments's Q4 2014 filing shows 48 new, 39 increased, 35 reduced and 85 closed positions. Its largest new stake was Williams Companies: 436,425 shares worth $19.6M. The largest sale was Allergan Inc, an estimated $60M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Standard Investments's largest Q4 2014 buy was Williams Companies: 436,425 shares worth $19.6M.
  • Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q4 2014, an estimated $104M increase.
  • Standard Investments's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $60M.
  • Standard Investments fully exited Apple in Q4 2014, selling an estimated $31M.
  • Standard Investments's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2014.
  • Standard Investments opened 48 new positions and closed 85 in Q4 2014.
  • Standard Investments's portfolio value rose 0.21% quarter-over-quarter to $1.88B.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.