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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
-4.03%
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
$1.77B
AUM Growth
+$137M
(+8.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
186
New
72
Increased
38
Reduced
23
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$137M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$50.9M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$43.1M |
| 4 |
Bausch Health
BHC
|
+$31.3M |
| 5 |
McKesson
MCK
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.6M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$9.45M |
| 3 |
Advance Auto Parts
AAP
|
+$7.41M |
| 4 |
CNX Resources
CNX
|
+$6.74M |
| 5 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.84% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 10.71% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$48B
| $1.77M | 0.1% |
146,600
-80,800
| -36% | -$1.02M |
|
77
Marriott International
MAR
$98.6B
| $1.68M | 0.09% |
+22,537
| New | +$1.78M |
|
78
CALL
Fidelity National Information Services
FIS
$23.5B
| $1.67M | 0.09% |
+27,000
| New | +$1.73M |
|
79
Asbury Automotive
ABG
$4.27B
| $1.58M | 0.09% |
+17,474
| New | +$1.52M |
|
80
Monster Beverage
MNST
$94.7B
| $1.55M | 0.09% |
+69,264
| New | +$1.55M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.52M | 0.09% |
+17,819
| New | +$1.53M |
|
82
CarMax
KMX
$8.22B
| $1.47M | 0.08% |
22,217
-8,460
| -28% | -$603K |
|
83
Burlington
BURL
$23.4B
| $1.46M | 0.08% |
+28,581
| New | +$1.53M |
|
|
OREX
84
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.34M | 0.08% |
27,119
+16,816
| +163% | +$1.01M |
|
85
Group 1 Automotive
GPI
$3.47B
| $1.27M | 0.07% |
+14,010
| New | +$1.2M |
|
|
PRTY
86
DELISTED
Party City Holdco Inc.
PRTY
| $1.2M | 0.07% |
+58,965
| New | +$1.26M |
|
87
Kopin
KOPN
$674M
| $1.17M | 0.07% |
339,944
+41,189
| +14% | +$147K |
|
88
Groupon
GRPN
$1.05B
| $1.15M | 0.06% |
+11,395
| New | +$1.47M |
|
89
BioCryst Pharmaceuticals
BCRX
$2.32B
| $1.1M | 0.06% |
+73,500
| New | +$836K |
|
|
DEA
90
Easterly Government Properties
DEA
$1.15B
| $1.05M | 0.06% |
+26,487
| New | +$1.06M |
|
91
CALL
AbbVie
ABBV
$448B
| $1.04M | 0.06% |
15,500
-959,500
| -98% | -$62.6M |
|
92
Amazon
AMZN
$2.88T
| $1.02M | 0.06% |
+46,800
| New | +$978K |
|
93
Orion
OEC
$369M
| $1M | 0.06% |
54,439
+33,603
| +161% | +$659K |
|
|
CTRL
94
DELISTED
Control4 Corporation
CTRL
| $909K | 0.05% |
102,248
-44,882
| -31% | -$464K |
|
|
95
AbbVie
ABBV
$448B
| $906K | 0.05% |
13,484
-83,505
| -86% | -$5.45M |
|
96
CALL
Bank of America
BAC
$434B
| $832K | 0.05% |
+48,860
| New | +$805K |
|
|
SBY
97
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $819K | 0.05% |
50,280
-139,187
| -73% | -$2.19M |
|
98
Williams Companies
WMB
$87.2B
| $707K | 0.04% |
+12,326
| New | +$635K |
|
|
BKS
99
DELISTED
Barnes & Noble
BKS
| $600K | 0.03% |
+35,269
| New | +$550K |
|
100
Halliburton
HAL
$26.8B
| $579K | 0.03% |
+13,451
| New | +$620K |
|
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Standard Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Standard Investments held 186 positions worth $1.77B, up 8.4% from $1.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Standard Investments deployed $230M of net new capital in Q2 2015, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $12.6M trimmed.
- Standard Investments's largest Q2 2015 buy was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
- Standard Investments added most to Cadence Design Systems in Q2 2015, an estimated $137M increase.
- Standard Investments's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $12.6M.
- Standard Investments fully exited ClubCorp Holdings, Inc. in Q2 2015, selling an estimated $9.45M.
- Standard Investments's ten largest holdings make up 71% of its $1.77B portfolio in Q2 2015.
- Standard Investments opened 72 new positions and closed 50 in Q2 2015.
- Standard Investments's portfolio value rose 8.4% quarter-over-quarter to $1.77B.
Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.