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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
+7.06%
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
$1.63B
AUM Growth
-$249M
(-13%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
176
New
43
Increased
29
Reduced
34
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$81.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$38.7M |
| 3 |
Pacira BioSciences
PCRX
|
+$27.1M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$6.61M |
| 5 |
Pfizer
PFE
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$51.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$32.4M |
| 3 |
AGN
Allergan Inc
AGN
|
+$30.8M |
| 4 |
Williams Companies
WMB
|
+$20.2M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.32% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Technology | 9.41% |
| 4 | Healthcare | 7.42% |
| 5 | Materials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$69.5B
| $912K | 0.06% |
+10,000
| New | +$899K |
|
102
Canadian Pacific Kansas City
CP
$79.7B
| $885K | 0.05% |
+24,210
| New | +$894K |
|
103
Bausch Health
BHC
$2.62B
| $848K | 0.05% |
4,270
-902
| -17% | -$160K |
|
|
OREX
104
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $807K | 0.05% |
+10,303
| New | +$639K |
|
105
Ventas
VTR
$46.6B
| $782K | 0.05% |
+9,380
| New | +$808K |
|
106
First Industrial Realty Trust
FR
$8.69B
| $767K | 0.05% |
+35,796
| New | +$767K |
|
107
Albemarle
ALB
$14B
| $644K | 0.04% |
12,195
| – | – |
|
108
Gray Television
GTN
$434M
| $600K | 0.04% |
43,425
+6,319
| +17% | +$71.8K |
|
|
ORM
109
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $566K | 0.03% |
37,762
+300
| +0.8% | +$4.16K |
|
110
Sunstone Hotel Investors
SHO
$2.18B
| $508K | 0.03% |
+30,450
| New | +$523K |
|
111
Nexstar Media Group
NXST
$5.88B
| $378K | 0.02% |
6,606
| – | – |
|
112
Orion
OEC
$385M
| $375K | 0.02% |
+20,836
| New | +$354K |
|
113
Extra Space Storage
EXR
$31.6B
| $353K | 0.02% |
5,225
-42,531
| -89% | -$2.79M |
|
114
CALL
Kopin
KOPN
$693M
| $66K | ﹤0.01% |
18,700
-45,000
| -71% | -$174K |
|
115
AvalonBay Communities
AVB
$27B
| – | – |
-28,014
| Closed | -$4.58M |
|
116
Armstrong World Industries
AWI
$7.58B
| – | – |
-75,942
| Closed | -$3.88M |
|
|
117
PUT
Bausch Health
BHC
$2.62B
| – | – |
-100,000
| Closed | -$14.3M |
|
118
Caleres
CAL
$470M
| – | – |
-41,736
| Closed | -$1.34M |
|
119
CBRE Group
CBRE
$43B
| – | – |
-73,159
| Closed | -$2.51M |
|
|
CLDT
120
Chatham Lodging
CLDT
$614M
| – | – |
-30,656
| Closed | -$888K |
|
121
Dana Inc
DAN
$2.97B
| – | – |
-28,116
| Closed | -$611K |
|
122
CALL
Gilead Sciences
GILD
$163B
| – | – |
-123,000
| Closed | -$11.6M |
|
|
GRFS
123
Grifois
GRFS
$5.35B
| – | – |
-272,692
| Closed | -$4.63M |
|
124
Granite Construction
GVA
$5.43B
| – | – |
-96,124
| Closed | -$3.65M |
|
125
Hyatt Hotels
H
$16.2B
| – | – |
-81,707
| Closed | -$4.92M |
|
Similar funds
KAM
OQS
DWT
RP
ABTD
HMC
FCIM
CPSAC
Standard Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Standard Investments held 176 positions worth $1.63B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Standard Investments withdrew a net $325M in Q1 2015, closing 62 positions and reducing 34 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Standard Investments opened a new position in Pfizer worth $6.24M.
- Standard Investments's largest Q1 2015 buy was Pfizer: 189,040 shares worth $6.24M.
- Standard Investments added most to W.R. Grace & Co. in Q1 2015, an estimated $81.6M increase.
- Standard Investments's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $32.4M.
- Standard Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q1 2015, selling an estimated $51.1M.
- Standard Investments's ten largest holdings make up 72% of its $1.63B portfolio in Q1 2015.
- Standard Investments opened 43 new positions and closed 62 in Q1 2015.
- Standard Investments's portfolio value fell 13% quarter-over-quarter to $1.63B.
Based on Standard Investments's 13F filing for Q1 2015, filed 15 May 2015.