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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
+2.59%
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
$1.87B
AUM Growth
+$278M
Cap. Flow
+$251M
Cap. Flow %
13.42%
Top 10 Hldgs %
50.88%
Holding
238
New
79
Increased
56
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$98.4M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$47.4M
3
SFR
Starwood Waypoint Homes
SFR
+$30.4M
4
ESL
Esterline Technologies
ESL
+$12.3M
5
KMX icon
CarMax
KMX
+$11.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$36.5M
2
SGI
Somnigroup International
SGI
+$25.2M
3
AGN
Allergan plc
AGN
+$19.7M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$17.5M
5
URI icon
United Rentals
URI
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Technology 9.75%
3 Real Estate 8.83%
4 Consumer Discretionary 6.06%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$67.2B
$2.4M 0.13%
21,570
-127,839
-86% -$14.4M
FIG
102
DELISTED
Fortress Investment Group Llc
FIG
$2.31M 0.12%
335,868
+174,369
+108% +$1.28M
GSAT icon
103
Globalstar
GSAT
$10.7B
$2.29M 0.12%
41,757
+13,484
+48% +$804K
TSCO icon
104
Tractor Supply
TSCO
$16.1B
$2.23M 0.12%
+181,035
New +$2.26M
TIME
105
DELISTED
Time Inc.
TIME
$2.22M 0.12%
94,755
-89,410
-49% -$2.15M
HNR
106
CALL
DELISTED
Harvest Natural Resources
HNR
$2.19M 0.12%
149,375
-18,125
-11% -$331K
CHTR icon
107
Charter Communications
CHTR
$17.3B
$2.1M 0.11%
13,843
+3,465
+33% +$549K
BAC icon
108
Bank of America
BAC
$435B
$2.07M 0.11%
121,253
+40,895
+51% +$651K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$1.96M 0.1%
+17,465
New +$1.66M
BKNG icon
110
Booking.com
BKNG
$149B
$1.95M 0.1%
+42,075
New +$2.07M
SABR icon
111
Sabre
SABR
$731M
$1.95M 0.1%
+108,672
New +$2.05M
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
$1.88M 0.1%
+48,473
New +$1.76M
RCAP
113
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.84M 0.1%
81,768
-17,167
-17% -$378K
RS icon
114
Reliance Steel & Aluminium
RS
$20.7B
$1.83M 0.1%
26,781
-8,753
-25% -$622K
PEB icon
115
Pebblebrook Hotel Trust
PEB
$2.15B
$1.83M 0.1%
+49,042
New +$1.85M
TEVA icon
116
Teva Pharmaceuticals
TEVA
$40.8B
$1.82M 0.1%
33,928
– –
CVS icon
117
CVS Health
CVS
$133B
$1.79M 0.1%
22,490
– –
RPT
118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.75M 0.09%
107,614
+7,022
+7% +$118K
TROX icon
119
Tronox
TROX
$932M
$1.74M 0.09%
66,871
+17,531
+36% +$485K
AMZN icon
120
Amazon
AMZN
$2.92T
$1.73M 0.09%
+107,360
New +$1.79M
URBN icon
121
Urban Outfitters
URBN
$6.35B
$1.72M 0.09%
+46,985
New +$1.73M
MGM icon
122
MGM Resorts International
MGM
$11.4B
$1.7M 0.09%
+74,561
New +$1.86M
AIV
123
Aimco
AIV
$387M
$1.65M 0.09%
+388,102
New +$1.73M
MTW icon
124
Manitowoc
MTW
$497M
$1.62M 0.09%
+76,232
New +$1.99M
MGNI icon
125
Magnite
MGNI
$2.76B
$1.62M 0.09%
+137,818
New +$1.51M
3 4
5
6 7

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KAM
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OQS
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DWT
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ABTD
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HMC
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FCIM
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Standard Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Standard Investments held 238 positions worth $1.87B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Standard Investments deployed $251M of net new capital in Q3 2014, opening 79 new positions and adding to 56 existing holdings. Its largest new stake was Esterline Technologies: 108,410 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $19.7M trimmed.

  • Standard Investments's largest Q3 2014 buy was Esterline Technologies: 108,410 shares worth $12.1M.
  • Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q3 2014, an estimated $98.4M increase.
  • Standard Investments's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $19.7M.
  • Standard Investments fully exited Yahoo Inc in Q3 2014, selling an estimated $36.5M.
  • Standard Investments's ten largest holdings make up 51% of its $1.87B portfolio in Q3 2014.
  • Standard Investments opened 79 new positions and closed 68 in Q3 2014.
  • Standard Investments's portfolio value rose 17% quarter-over-quarter to $1.87B.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.