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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
+8.73%
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
$1.6B
AUM Growth
+$527M
(+49%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
243
New
76
Increased
36
Reduced
36
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$29.9M |
| 2 |
Perrigo
PRGO
|
+$24.1M |
| 3 |
AGN
Allergan Inc
AGN
|
+$23.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$40.6M |
| 2 |
United Rentals
URI
|
+$26M |
| 3 |
Apple
AAPL
|
+$22.5M |
| 4 |
Humana
HUM
|
+$19.8M |
| 5 |
Micron Technology
MU
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.93% |
| 2 | Technology | 9.58% |
| 3 | Materials | 7.59% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$17.3B
| $1.64M | 0.1% |
10,378
+51
| +0.5% | +$7.04K |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $1.64M | 0.1% |
+23,436
| New | +$1.57M |
|
103
Omnicom Group
OMC
$22.7B
| $1.6M | 0.1% |
22,475
-103,489
| -82% | -$7.21M |
|
104
Crown Castle
CCI
$34.6B
| $1.57M | 0.1% |
21,134
| – | – |
|
|
CCG
105
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.52M | 0.1% |
+175,510
| New | +$1.53M |
|
106
FMC
FMC
$1.25B
| $1.52M | 0.1% |
+24,570
| New | +$1.61M |
|
|
LO
107
DELISTED
LORILLARD INC COM STK
LO
| $1.49M | 0.09% |
+24,498
| New | +$1.42M |
|
108
Healthpeak Properties
DOC
$15.5B
| $1.49M | 0.09% |
+39,516
| New | +$1.49M |
|
109
HCA Healthcare
HCA
$88.4B
| $1.49M | 0.09% |
26,379
-46,985
| -64% | -$2.48M |
|
110
Citigroup
C
$213B
| $1.44M | 0.09% |
30,589
-56,531
| -65% | -$2.69M |
|
|
AXLL
111
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.4M | 0.09% |
+29,580
| New | +$1.37M |
|
112
Granite Construction
GVA
$5.16B
| $1.35M | 0.08% |
+37,581
| New | +$1.37M |
|
113
Cummins
CMI
$83.6B
| $1.35M | 0.08% |
8,736
-4,131
| -32% | -$625K |
|
114
RTX Corp
RTX
$290B
| $1.33M | 0.08% |
18,283
-14,441
| -44% | -$1.06M |
|
115
Tronox
TROX
$967M
| $1.33M | 0.08% |
49,340
-8,080
| -14% | -$207K |
|
116
Packaging Corp of America
PKG
$22.2B
| $1.28M | 0.08% |
+17,969
| New | +$1.23M |
|
117
Union Pacific
UNP
$174B
| $1.26M | 0.08% |
+12,612
| New | +$1.22M |
|
118
Carlyle Group
CG
$16.1B
| $1.26M | 0.08% |
+36,988
| New | +$1.22M |
|
119
Bank of America
BAC
$429B
| $1.24M | 0.08% |
80,358
+32,300
| +67% | +$502K |
|
|
FIG
120
DELISTED
Fortress Investment Group Llc
FIG
| $1.2M | 0.08% |
+161,499
| New | +$1.18M |
|
|
MYCC
121
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.11M | 0.07% |
+60,000
| New | +$1.1M |
|
122
Agilent Technologies
A
$39.6B
| $1.11M | 0.07% |
27,042
-242,926
| -90% | -$9.75M |
|
123
Mohawk Industries
MHK
$6.91B
| $1.06M | 0.07% |
+7,700
| New | +$1.04M |
|
124
Whirlpool
WHR
$2.49B
| $1.05M | 0.07% |
+7,548
| New | +$1.11M |
|
125
Eagle Materials
EXP
$6.49B
| $1.01M | 0.06% |
10,680
+527
| +5% | +$46.1K |
|
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DWT
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ABTD
HMC
Standard Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Standard Investments held 243 positions worth $1.6B, up 49% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Standard Investments deployed $434M of net new capital in Q2 2014, opening 76 new positions and adding to 36 existing holdings. Its largest new stake was CNX Resources: 816,953 shares worth $31.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was United Rentals, an estimated $26M trimmed.
- Standard Investments's largest Q2 2014 buy was CNX Resources: 816,953 shares worth $31.4M.
- Standard Investments added most to Perrigo in Q2 2014, an estimated $24.1M increase.
- Standard Investments's biggest Q2 2014 reduction was United Rentals, cutting an estimated $26M.
- Standard Investments fully exited VEREIT, Inc. in Q2 2014, selling an estimated $40.6M.
- Standard Investments's ten largest holdings make up 58% of its $1.6B portfolio in Q2 2014.
- Standard Investments opened 76 new positions and closed 84 in Q2 2014.
- Standard Investments's portfolio value rose 49% quarter-over-quarter to $1.6B.
Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.