We are live on
!
Find out more
SI
Standard Investments Portfolio holdings
AUM
$1.83B
1-Year Est. Return
4.12%
This Fund
S&P 500
This Quarter
Est. Return
+17.98%
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
$1.36B
AUM Growth
+$832M
(+159%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
53.26%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
197
New
107
Increased
37
Reduced
7
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$28.4M |
| 2 |
United Rentals
URI
|
+$24.2M |
| 3 |
Cadence Design Systems
CDNS
|
+$23.4M |
| 4 |
AGN
Allergan Inc
AGN
|
+$17.4M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$45.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$22.7M |
| 3 |
HES
Hess
HES
|
+$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$18.6M |
| 5 |
Apple
AAPL
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.52% |
| 2 | Technology | 7.71% |
| 3 | Materials | 6.57% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$87.5B
| $1.03M | 0.08% |
+7,325
| New | +$972K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $975K | 0.07% |
7,502
+5,408
| +258% | +$674K |
|
103
Eastman Chemical
EMN
$8B
| $973K | 0.07% |
+12,056
| New | +$936K |
|
104
Charter Communications
CHTR
$17.3B
| $928K | 0.07% |
+6,784
| New | +$900K |
|
|
CAVM
105
DELISTED
Cavium, Inc.
CAVM
| $865K | 0.06% |
+25,061
| New | +$939K |
|
106
Crown Holdings
CCK
$12.8B
| $857K | 0.06% |
+19,225
| New | +$823K |
|
|
MTOR
107
DELISTED
MERITOR, Inc.
MTOR
| $848K | 0.06% |
+81,332
| New | +$635K |
|
|
GCVRZ
108
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $819K | 0.06% |
+2,409,579
| New | +$2.91M |
|
|
DCH
109
Dauch Corp
DCH
$1.34B
| $804K | 0.06% |
+39,293
| New | +$750K |
|
110
T. Rowe Price
TROW
$23.9B
| $803K | 0.06% |
+9,585
| New | +$750K |
|
111
Hartford Financial Services
HIG
$38.9B
| $786K | 0.06% |
+21,701
| New | +$747K |
|
112
JPMorgan Chase
JPM
$935B
| $776K | 0.06% |
+13,351
| New | +$731K |
|
113
Aflac
AFL
$64.9B
| $763K | 0.06% |
+22,834
| New | +$749K |
|
|
ARO
114
CALL
DELISTED
Aeropostale Inc
ARO
| $750K | 0.06% |
+82,500
| New | +$755K |
|
115
Bank of America
BAC
$435B
| $748K | 0.06% |
+48,058
| New | +$713K |
|
116
Terex
TEX
$7.18B
| $745K | 0.05% |
17,743
-20,545
| -54% | -$745K |
|
117
Masco
MAS
$14.1B
| $743K | 0.05% |
+37,276
| New | +$693K |
|
118
General Dynamics
GD
$104B
| $742K | 0.05% |
+7,807
| New | +$697K |
|
119
International Paper
IP
$21.6B
| $702K | 0.05% |
15,325
+4,641
| +43% | +$199K |
|
120
Packaging Corp of America
PKG
$21.9B
| $660K | 0.05% |
+10,426
| New | +$633K |
|
121
Textron
TXT
$14.7B
| $635K | 0.05% |
+17,273
| New | +$530K |
|
|
ARO
122
DELISTED
Aeropostale Inc
ARO
| $635K | 0.05% |
+69,864
| New | +$640K |
|
123
Air Products & Chemicals
APD
$65.7B
| $624K | 0.05% |
+6,032
| New | +$608K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $592K | 0.04% |
+5,101
| New | +$557K |
|
125
Boeing
BA
$171B
| $591K | 0.04% |
4,332
+2,267
| +110% | +$295K |
|
Similar funds
WIC
KAM
OQS
DWT
RP
ABTD
HMC
FCIM
Standard Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Standard Investments held 197 positions worth $1.36B, up 159% from $524M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Standard Investments deployed $723M of net new capital in Q4 2013, opening 107 new positions and adding to 37 existing holdings. Its largest new stake was Humana: 290,274 shares worth $30M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Somnigroup International, an estimated $45.7M trimmed.
- Standard Investments's largest Q4 2013 buy was Humana: 290,274 shares worth $30M.
- Standard Investments added most to United Rentals in Q4 2013, an estimated $24.2M increase.
- Standard Investments's biggest Q4 2013 reduction was Somnigroup International, cutting an estimated $45.7M.
- Standard Investments fully exited Paramount Global Class B in Q4 2013, selling an estimated $22.7M.
- Standard Investments's ten largest holdings make up 70% of its $1.36B portfolio in Q4 2013.
- Standard Investments opened 107 new positions and closed 45 in Q4 2013.
- Standard Investments's portfolio value rose 159% quarter-over-quarter to $1.36B.
Based on Standard Investments's 13F filing for Q4 2013, filed 14 Feb 2014.