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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
+4.59%
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
$1.07B
AUM Growth
-$287M
Cap. Flow
-$321M
Cap. Flow %
-30.02%
Top 10 Hldgs %
46.54%
Holding
236
New
84
Increased
52
Reduced
26
Closed
69

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$49.7M
2
VER
VEREIT, Inc.
VER
+$40.3M
3
ST icon
Sensata Technologies
ST
+$24M
4
CDNS icon
Cadence Design Systems
CDNS
+$20.9M
5
OIS icon
Oil States International
OIS
+$20.3M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
2
HUM icon
Humana
HUM
+$10M
3
SHPG
Shire pic
SHPG
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.57M
5
HUN icon
Huntsman Corp
HUN
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 15.52%
3 Industrials 12.7%
4 Consumer Discretionary 8.89%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.5M 0.14%
47,064
+6,030
+15% +$197K
CBB
102
DELISTED
Cincinnati Bell Inc.
CBB
$1.5M 0.14%
+86,955
New +$1.53M
PTRY
103
DELISTED
PANTRY INC (THE)
PTRY
$1.46M 0.14%
+95,310
New +$1.44M
DCH
104
Dauch Corp
DCH
$1.34B
$1.46M 0.14%
78,883
+39,590
+101% +$762K
GT icon
105
Goodyear
GT
$2B
$1.42M 0.13%
54,450
+9,658
+22% +$246K
USB icon
106
US Bancorp
USB
$98.2B
$1.41M 0.13%
32,947
– –
TROX icon
107
Tronox
TROX
$932M
$1.36M 0.13%
57,420
+39,063
+213% +$899K
DAN icon
108
Dana Inc
DAN
$2.9B
$1.36M 0.13%
+58,592
New +$1.22M
URS
109
DELISTED
URS CORP
URS
$1.35M 0.13%
+28,677
New +$1.39M
HIG icon
110
Hartford Financial Services
HIG
$38.9B
$1.34M 0.13%
38,100
+16,399
+76% +$570K
BA icon
111
Boeing
BA
$171B
$1.33M 0.12%
10,620
+6,288
+145% +$819K
EQIX icon
112
Equinix
EQIX
$101B
$1.32M 0.12%
7,135
-26,941
-79% -$4.97M
MDR
113
DELISTED
McDermott International
MDR
$1.29M 0.12%
54,818
-1,005
-2% -$25.3K
AIG icon
114
American International
AIG
$41.7B
$1.28M 0.12%
25,594
– –
CHTR icon
115
Charter Communications
CHTR
$17.3B
$1.27M 0.12%
10,327
+3,543
+52% +$464K
MON
116
DELISTED
Monsanto Co
MON
$1.21M 0.11%
10,658
+5,557
+109% +$619K
CYT
117
DELISTED
CYTEC INDS INC
CYT
$1.21M 0.11%
24,786
+15,794
+176% +$733K
PX
118
DELISTED
Praxair Inc
PX
$1.2M 0.11%
9,168
+1,666
+22% +$216K
ZQK
119
DELISTED
QUICKSILVER,INC.
ZQK
$1.14M 0.11%
+151,806
New +$1.17M
FCX icon
120
Freeport-McMoran
FCX
$90B
$1.13M 0.11%
+34,153
New +$1.14M
BPOP icon
121
Popular Inc
BPOP
$11.2B
$1.11M 0.1%
+35,817
New +$1.02M
SSD icon
122
Simpson Manufacturing
SSD
$7.72B
$1.05M 0.1%
+29,823
New +$1.02M
IOC
123
DELISTED
Interoil Corporation
IOC
$1.05M 0.1%
16,164
-14,626
-48% -$806K
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.04M 0.1%
+11,884
New +$965K
AL
125
DELISTED
Air Lease Corp
AL
$990K 0.09%
26,562
-11,803
-31% -$400K
3 4
5
6 7

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ABTD
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Standard Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Standard Investments held 236 positions worth $1.07B, down 21% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Standard Investments withdrew a net $321M in Q1 2014, closing 69 positions and reducing 26 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Standard Investments opened a new position in Armstrong World Industries worth $46.5M.

  • Standard Investments's largest Q1 2014 buy was Armstrong World Industries: 872,553 shares worth $46.5M.
  • Standard Investments added most to Sensata Technologies in Q1 2014, an estimated $24M increase.
  • Standard Investments's biggest Q1 2014 reduction was Humana, cutting an estimated $10M.
  • Standard Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $34.4M.
  • Standard Investments's ten largest holdings make up 47% of its $1.07B portfolio in Q1 2014.
  • Standard Investments opened 84 new positions and closed 69 in Q1 2014.
  • Standard Investments's portfolio value fell 21% quarter-over-quarter to $1.07B.

Based on Standard Investments's 13F filing for Q1 2014, filed 15 May 2014.