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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
+4.95%
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
$524M
AUM Growth
-$235M
Cap. Flow
-$250M
Cap. Flow %
-47.69%
Top 10 Hldgs %
63.7%
Holding
105
New
69
Increased
10
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$29.2M
2
SGI
Somnigroup International
SGI
+$22M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$20.4M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$19M
5
HUN icon
Huntsman Corp
HUN
+$12.9M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$44.7M
2
RHP icon
Ryman Hospitality Properties
RHP
+$12M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$8.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.17M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Materials 11.16%
3 Technology 10.54%
4 Energy 8.74%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-60,713
Closed -$3.08M
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-236,840
Closed -$8.17M
ATVI
103
DELISTED
Activision Blizzard
ATVI
– –
-33,500
Closed -$478K
NWSA
104
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-585,860
Closed -$8.93M
TIVO
105
DELISTED
TIVO INC
TIVO
– –
-169,800
Closed -$1.88M
1 2 3 4
5

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WIC
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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Standard Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Standard Investments held 105 positions worth $524M, down 31% from $760M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Standard Investments withdrew a net $250M in Q3 2013, closing 15 positions and reducing 10 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 5.6% a quarter earlier, followed by Materials and Technology.

Against the trend, Standard Investments opened a new position in ROCKWOOD HLDGS INC worth $29.6M.

  • Standard Investments's largest Q3 2013 buy was ROCKWOOD HLDGS INC: 442,685 shares worth $29.6M.
  • Standard Investments added most to Somnigroup International in Q3 2013, an estimated $22M increase.
  • Standard Investments's biggest Q3 2013 reduction was Ashland, cutting an estimated $44.7M.
  • Standard Investments fully exited Ryman Hospitality Properties in Q3 2013, selling an estimated $12M.
  • Standard Investments's ten largest holdings make up 64% of its $524M portfolio in Q3 2013.
  • Standard Investments opened 69 new positions and closed 15 in Q3 2013.
  • Standard Investments's portfolio value fell 31% quarter-over-quarter to $524M.

Based on Standard Investments's 13F filing for Q3 2013, filed 14 Nov 2013.