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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
-4.03%
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
$1.77B
AUM Growth
+$137M
(+8.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
186
New
72
Increased
38
Reduced
23
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$137M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$50.9M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$43.1M |
| 4 |
Bausch Health
BHC
|
+$31.3M |
| 5 |
McKesson
MCK
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.6M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$9.45M |
| 3 |
Advance Auto Parts
AAP
|
+$7.41M |
| 4 |
CNX Resources
CNX
|
+$6.74M |
| 5 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.84% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 10.71% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$13.9B
| $536K | 0.03% |
9,705
-2,490
| -20% | -$149K |
|
102
M&T Bank
MTB
$35.8B
| $496K | 0.03% |
+3,968
| New | +$489K |
|
103
EQT Corp
EQT
$33B
| $464K | 0.03% |
+10,471
| New | +$491K |
|
104
Zoetis
ZTS
$31.9B
| $456K | 0.03% |
+9,467
| New | +$452K |
|
|
ALU
105
DELISTED
Alcatel-Lucent
ALU
| $445K | 0.03% |
+122,827
| New | +$472K |
|
|
HIFR
106
DELISTED
InfraREIT, Inc.
HIFR
| $439K | 0.02% |
+15,473
| New | +$480K |
|
107
Western Digital
WDC
$184B
| $401K | 0.02% |
+6,761
| New | +$484K |
|
108
Patterson-UTI
PTEN
$3.74B
| $400K | 0.02% |
+21,273
| New | +$441K |
|
109
NXP Semiconductors
NXPI
$61.8B
| $391K | 0.02% |
+3,986
| New | +$409K |
|
110
HP
HPQ
$24.6B
| $390K | 0.02% |
+28,630
| New | +$425K |
|
|
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
| $389K | 0.02% |
+4,766
| New | +$397K |
|
|
DYN
112
DELISTED
Dynegy, Inc.
DYN
| $381K | 0.02% |
+13,019
| New | +$423K |
|
113
Liberty Global Class A
LBTYA
$3.56B
| $368K | 0.02% |
+8,254
| New | +$367K |
|
114
Delta Air Lines
DAL
$58.3B
| $350K | 0.02% |
+8,519
| New | +$372K |
|
|
CIT
115
DELISTED
CIT Group Inc.
CIT
| $346K | 0.02% |
+7,443
| New | +$346K |
|
116
Enpro
NPO
$6.61B
| $343K | 0.02% |
+5,993
| New | +$378K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $342K | 0.02% |
+12,950
| New | +$345K |
|
|
MWE
118
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $340K | 0.02% |
+6,027
| New | +$389K |
|
|
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
| $323K | 0.02% |
+6,270
| New | +$305K |
|
120
Tenet Healthcare
THC
$20.3B
| $303K | 0.02% |
+5,234
| New | +$267K |
|
|
TIME
121
DELISTED
Time Inc.
TIME
| $300K | 0.02% |
+13,048
| New | +$298K |
|
122
Jazz Pharmaceuticals
JAZZ
$16.2B
| $299K | 0.02% |
+1,701
| New | +$305K |
|
|
CST
123
DELISTED
CST Brands, Inc.
CST
| $298K | 0.02% |
+7,642
| New | +$318K |
|
124
NextEra Energy
NEE
$183B
| $292K | 0.02% |
+11,928
| New | +$303K |
|
125
H&R Block
HRB
$5.61B
| $291K | 0.02% |
+9,825
| New | +$308K |
|
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Standard Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Standard Investments held 186 positions worth $1.77B, up 8.4% from $1.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Standard Investments deployed $230M of net new capital in Q2 2015, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $12.6M trimmed.
- Standard Investments's largest Q2 2015 buy was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
- Standard Investments added most to Cadence Design Systems in Q2 2015, an estimated $137M increase.
- Standard Investments's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $12.6M.
- Standard Investments fully exited ClubCorp Holdings, Inc. in Q2 2015, selling an estimated $9.45M.
- Standard Investments's ten largest holdings make up 71% of its $1.77B portfolio in Q2 2015.
- Standard Investments opened 72 new positions and closed 50 in Q2 2015.
- Standard Investments's portfolio value rose 8.4% quarter-over-quarter to $1.77B.
Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.