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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
-7.19%
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
$1.42B
AUM Growth
-$351M
(-20%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
153
New
17
Increased
19
Reduced
9
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$23.2M |
| 2 |
Signet Jewelers
SIG
|
+$20.7M |
| 3 |
Armstrong World Industries
AWI
|
+$20.3M |
| 4 |
Pacira BioSciences
PCRX
|
+$17.1M |
| 5 |
Pfizer
PFE
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$66.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.7M |
| 4 |
AIV
Aimco
AIV
|
+$14.8M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.2% |
| 2 | Technology | 21.92% |
| 3 | Consumer Discretionary | 20.21% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-92,140
| Closed | -$2.4M |
|
77
Group 1 Automotive
GPI
$3.42B
| – | – |
-14,010
| Closed | -$1.27M |
|
78
Groupon
GRPN
$1.05B
| – | – |
-11,395
| Closed | -$1.15M |
|
79
Halliburton
HAL
$26.9B
| – | – |
-13,451
| Closed | -$579K |
|
80
Hilton Worldwide
HLT
$72.1B
| – | – |
-69,006
| Closed | -$5.7M |
|
81
HP
HPQ
$24.9B
| – | – |
-28,630
| Closed | -$390K |
|
82
Healthcare Realty
HR
$7.28B
| – | – |
-210,853
| Closed | -$5.05M |
|
83
H&R Block
HRB
$5.58B
| – | – |
-9,825
| Closed | -$291K |
|
84
Host Hotels & Resorts
HST
$17.2B
| – | – |
-377,425
| Closed | -$7.48M |
|
|
BRSL
85
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-13,507
| Closed | -$240K |
|
86
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-80,000
| Closed | -$9.99M |
|
87
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,701
| Closed | -$299K |
|
88
Kirby Corp
KEX
$7.01B
| – | – |
-3,643
| Closed | -$279K |
|
89
Kopin
KOPN
$652M
| – | – |
-339,944
| Closed | -$1.17M |
|
90
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-8,254
| Closed | -$368K |
|
91
PUT
Eli Lilly
LLY
$1.02T
| – | – |
-81,500
| Closed | -$6.8M |
|
92
Macy's
M
$6.53B
| – | – |
-39,125
| Closed | -$2.64M |
|
93
Marriott International
MAR
$98.3B
| – | – |
-22,537
| Closed | -$1.68M |
|
94
CALL
McDonald's
MCD
$192B
| – | – |
-31,000
| Closed | -$2.95M |
|
95
Mohawk Industries
MHK
$7.5B
| – | – |
-13,215
| Closed | -$2.52M |
|
96
Monster Beverage
MNST
$94.3B
| – | – |
-69,264
| Closed | -$1.55M |
|
97
M&T Bank
MTB
$35.7B
| – | – |
-3,968
| Closed | -$496K |
|
98
Nabors Industries
NBR
$1.27B
| – | – |
-380
| Closed | -$274K |
|
99
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-35,552
| Closed | -$1.99M |
|
100
NextEra Energy
NEE
$181B
| – | – |
-11,928
| Closed | -$292K |
|
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Standard Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Standard Investments held 153 positions worth $1.42B, down 20% from $1.77B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Standard Investments withdrew a net $198M in Q3 2015, closing 103 positions and reducing 9 holdings. Its most notable exit was Esterline Technologies, an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Standard Investments opened a new position in Signet Jewelers worth $22M.
- Standard Investments's largest Q3 2015 buy was Signet Jewelers: 161,600 shares worth $22M.
- Standard Investments added most to Sensata Technologies in Q3 2015, an estimated $23.2M increase.
- Standard Investments's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $23.5M.
- Standard Investments fully exited Esterline Technologies in Q3 2015, selling an estimated $66.2M.
- Standard Investments's ten largest holdings make up 73% of its $1.42B portfolio in Q3 2015.
- Standard Investments opened 17 new positions and closed 103 in Q3 2015.
- Standard Investments's portfolio value fell 20% quarter-over-quarter to $1.42B.
Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.