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SI

Standard Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
-6.23%
3 Year Est. Return
+29.59%
5 Year Est. Return
+56.6%
10 Year Est. Return
+218.73%
AUM
$1.88B
AUM Growth
+$4.01M
Cap. Flow
-$139M
Cap. Flow %
-7.41%
Top 10 Hldgs %
64.17%
Holding
218
New
48
Increased
39
Reduced
35
Closed
85

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$104M
2
GRA
W.R. Grace & Co.
GRA
+$52.2M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
ESL
Esterline Technologies
ESL
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$60M
2
AWI icon
Armstrong World Industries
AWI
+$33M
3
AGN
Allergan plc
AGN
+$31.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Real Estate 15.62%
3 Technology 9.84%
4 Consumer Discretionary 9.8%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
101
Magnite
MGNI
$3.41B
$1.8M 0.1%
111,571
-26,247
-19% -$339K
AZN icon
102
AstraZeneca
AZN
$253B
$1.69M 0.09%
+24,025
New +$1.72M
NTK
103
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.57M 0.08%
19,311
+3,567
+23% +$284K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.08%
40,888
-57,196
-58% -$2.02M
SBY
105
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.5M 0.08%
90,798
-131,585
-59% -$2.18M
TNET icon
106
TriNet
TNET
$3.18B
$1.49M 0.08%
+47,778
New +$1.41M
TIMB icon
107
TIM SA
TIMB
$9.05B
$1.41M 0.08%
+63,447
New +$1.51M
PCRX icon
108
Pacira BioSciences
PCRX
$993M
$1.35M 0.07%
15,252
+9,520
+166% +$900K
CAL icon
109
Caleres
CAL
$415M
$1.34M 0.07%
+41,736
New +$1.21M
QCOM icon
110
Qualcomm
QCOM
$197B
$1.27M 0.07%
+17,140
New +$1.25M
CTRL
111
DELISTED
Control4 Corporation
CTRL
$1.22M 0.07%
79,548
+5,800
+8% +$83.4K
FDX icon
112
FedEx
FDX
$71.4B
$1.19M 0.06%
+6,836
New +$1.16M
CAB
113
DELISTED
Cabela's Inc
CAB
$1.15M 0.06%
21,791
-3,446
-14% -$181K
TDS icon
114
CALL
Telephone and Data Systems
TDS
$4.27B
$1.1M 0.06%
43,500
– –
HNR
115
CALL
DELISTED
Harvest Natural Resources
HNR
$1.08M 0.06%
149,375
– –
MORE
116
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.08M 0.06%
+116,463
New +$1.07M
PII icon
117
Polaris
PII
$3.15B
$1.02M 0.05%
+6,728
New +$1.01M
CLDT
118
Chatham Lodging
CLDT
$598M
$888K 0.05%
30,656
-29,344
-49% -$771K
RAD
119
DELISTED
Rite Aid Corporation
RAD
$849K 0.05%
5,643
– –
RVNC
120
DELISTED
Revance Therapeutics, Inc.
RVNC
$811K 0.04%
47,846
– –
BHC icon
121
Bausch Health
BHC
$2.13B
$740K 0.04%
5,172
-15,112
-75% -$2.03M
ALB icon
122
Albemarle
ALB
$12.9B
$733K 0.04%
12,195
-92,919
-88% -$5.47M
KOPN icon
123
Kopin
KOPN
$807M
$651K 0.03%
179,784
+36,211
+25% +$125K
DAN icon
124
Dana Inc
DAN
$3.22B
$611K 0.03%
+28,116
New +$568K
OIBR
125
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$604K 0.03%
+189,191
New +$9.28M
3 4
5
6 7

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Standard Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Standard Investments held 218 positions worth $1.88B, up 0.21% from $1.87B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Standard Investments withdrew a net $139M in Q4 2014, closing 85 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Standard Investments opened a new position in Williams Companies worth $19.6M.

  • Standard Investments's largest Q4 2014 buy was Williams Companies: 436,425 shares worth $19.6M.
  • Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q4 2014, an estimated $104M increase.
  • Standard Investments's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $60M.
  • Standard Investments fully exited Apple in Q4 2014, selling an estimated $31M.
  • Standard Investments's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2014.
  • Standard Investments opened 48 new positions and closed 85 in Q4 2014.
  • Standard Investments's portfolio value rose 0.21% quarter-over-quarter to $1.88B.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.