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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
+4.59%
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
$1.07B
AUM Growth
-$287M
Cap. Flow
-$321M
Cap. Flow %
-30.02%
Top 10 Hldgs %
46.54%
Holding
236
New
84
Increased
52
Reduced
26
Closed
69

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$49.7M
2
VER
VEREIT, Inc.
VER
+$40.3M
3
ST icon
Sensata Technologies
ST
+$24M
4
CDNS icon
Cadence Design Systems
CDNS
+$20.9M
5
OIS icon
Oil States International
OIS
+$20.3M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
2
HUM icon
Humana
HUM
+$10M
3
SHPG
Shire pic
SHPG
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.57M
5
HUN icon
Huntsman Corp
HUN
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 15.52%
3 Industrials 12.7%
4 Consumer Discretionary 8.89%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
126
Titan International
TWI
$466M
$984K 0.09%
+51,800
New +$931K
BONT
127
DELISTED
Bon-Ton Stores Inc/The
BONT
$973K 0.09%
+88,600
New +$1M
RPM icon
128
RPM International
RPM
$13.7B
$938K 0.09%
+22,410
New +$924K
CCK icon
129
Crown Holdings
CCK
$12.8B
$925K 0.09%
20,664
+1,439
+7% +$62.5K
CSX icon
130
CSX Corp
CSX
$93.4B
$925K 0.09%
95,754
+51,504
+116% +$478K
CX icon
131
Cemex
CX
$17.1B
$912K 0.09%
+84,490
New +$911K
EXP icon
132
Eagle Materials
EXP
$6.29B
$900K 0.08%
10,153
-3,449
-25% -$284K
ENTR
133
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$900K 0.08%
+220,124
New +$953K
BAX icon
134
Baxter International
BAX
$13.5B
$883K 0.08%
+22,092
New +$826K
APD icon
135
Air Products & Chemicals
APD
$65.7B
$869K 0.08%
7,895
+1,863
+31% +$198K
PCRX icon
136
Pacira BioSciences
PCRX
$1.04B
$865K 0.08%
12,366
+3,206
+35% +$218K
OREX
137
DELISTED
Orexigen Therapeutics, Inc.
OREX
$850K 0.08%
13,075
+3,390
+35% +$229K
BAC icon
138
Bank of America
BAC
$435B
$827K 0.08%
48,058
– –
RVNC
139
DELISTED
Revance Therapeutics, Inc.
RVNC
$797K 0.07%
+25,300
New +$790K
AMCC
140
DELISTED
Applied Micro Circuits Corporation New
AMCC
$769K 0.07%
+77,639
New +$837K
GFA
141
DELISTED
Gafisa S.A.
GFA
$767K 0.07%
+17,886
New +$674K
TEX icon
142
Terex
TEX
$7.18B
$766K 0.07%
17,291
-452
-3% -$19K
EPAM icon
143
EPAM Systems
EPAM
$5.51B
$757K 0.07%
+23,006
New +$874K
ICE icon
144
Intercontinental Exchange
ICE
$85.6B
$728K 0.07%
18,400
+9,150
+99% +$386K
AFL icon
145
Aflac
AFL
$64.9B
$720K 0.07%
22,834
– –
CTRL
146
DELISTED
Control4 Corporation
CTRL
$698K 0.07%
+32,889
New +$732K
TG icon
147
Tredegar Corp
TG
$265M
$650K 0.06%
+28,246
New +$695K
AGCO icon
148
AGCO
AGCO
$7.15B
$626K 0.06%
11,352
+5,100
+82% +$273K
MNTA
149
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$622K 0.06%
+53,422
New +$905K
CNR
150
DELISTED
Cornerstone Building Brands, Inc.
CNR
$620K 0.06%
+35,482
New +$632K
4 5
6
7 8

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ABTD
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HMC
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FCIM
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Standard Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Standard Investments held 236 positions worth $1.07B, down 21% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Standard Investments withdrew a net $321M in Q1 2014, closing 69 positions and reducing 26 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Standard Investments opened a new position in Armstrong World Industries worth $46.5M.

  • Standard Investments's largest Q1 2014 buy was Armstrong World Industries: 872,553 shares worth $46.5M.
  • Standard Investments added most to Sensata Technologies in Q1 2014, an estimated $24M increase.
  • Standard Investments's biggest Q1 2014 reduction was Humana, cutting an estimated $10M.
  • Standard Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $34.4M.
  • Standard Investments's ten largest holdings make up 47% of its $1.07B portfolio in Q1 2014.
  • Standard Investments opened 84 new positions and closed 69 in Q1 2014.
  • Standard Investments's portfolio value fell 21% quarter-over-quarter to $1.07B.

Based on Standard Investments's 13F filing for Q1 2014, filed 15 May 2014.