We are live on ! Find out more
SI

Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$1.6B
AUM Growth
+$527M
Cap. Flow
+$434M
Cap. Flow %
27.16%
Top 10 Hldgs %
57.94%
Holding
243
New
76
Increased
36
Reduced
36
Closed
84

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$29.9M
2
PRGO icon
Perrigo
PRGO
+$24.1M
3
AGN
Allergan Inc
AGN
+$23.6M
4
YHOO
Yahoo Inc
YHOO
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.4M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$40.6M
2
URI icon
United Rentals
URI
+$26M
3
AAPL icon
Apple
AAPL
+$22.5M
4
HUM icon
Humana
HUM
+$19.8M
5
MU icon
Micron Technology
MU
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 9.58%
3 Materials 7.59%
4 Consumer Discretionary 6.93%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR.C
126
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1M 0.06%
+2,071
New +$1.1M
APD icon
127
Air Products & Chemicals
APD
$66.8B
$973K 0.06%
8,175
+280
+4% +$31.2K
PSA icon
128
Public Storage
PSA
$59.3B
$922K 0.06%
+5,383
New +$923K
HSP
129
CALL
DELISTED
HOSPIRA INC
HSP
$899K 0.06%
+17,500
New +$831K
TWI icon
130
Titan International
TWI
$474M
$871K 0.05%
51,800
– –
RVNC
131
DELISTED
Revance Therapeutics, Inc.
RVNC
$860K 0.05%
25,300
– –
CPT icon
132
Camden Property Trust
CPT
$11.2B
$846K 0.05%
+11,887
New +$826K
EQIX icon
133
Equinix
EQIX
$103B
$812K 0.05%
3,867
-3,268
-46% -$630K
RAD
134
DELISTED
Rite Aid Corporation
RAD
$809K 0.05%
+5,643
New +$833K
TRIP icon
135
TripAdvisor
TRIP
$1.65B
$789K 0.05%
+7,261
New +$668K
SSD icon
136
Simpson Manufacturing
SSD
$7.68B
$775K 0.05%
21,328
-8,495
-28% -$289K
APO icon
137
Apollo Global Management
APO
$69.3B
$762K 0.05%
+27,488
New +$747K
NGHC
138
DELISTED
National General Holdings Corp
NGHC
$761K 0.05%
+43,732
New +$666K
WP
139
DELISTED
Worldpay, Inc.
WP
$758K 0.05%
+22,545
New +$695K
AIG icon
140
American International
AIG
$41.8B
$747K 0.05%
13,684
-11,910
-47% -$631K
CTRL
141
DELISTED
Control4 Corporation
CTRL
$741K 0.05%
37,889
+5,000
+15% +$90.7K
BXMT icon
142
Blackstone Mortgage Trust
BXMT
$2.53B
$680K 0.04%
+23,455
New +$678K
RLJ icon
143
RLJ Lodging Trust
RLJ
$1.87B
$676K 0.04%
+23,399
New +$636K
VOYA icon
144
Voya Financial
VOYA
$9.09B
$670K 0.04%
+18,441
New +$659K
APOG icon
145
Apogee Enterprises
APOG
$832M
$663K 0.04%
+19,011
New +$592K
CSTM icon
146
Constellium
CSTM
$3.89B
$655K 0.04%
+20,445
New +$615K
NXST icon
147
Nexstar Media Group
NXST
$5.88B
$619K 0.04%
12,000
-92,024
-88% -$3.94M
ORM
148
DELISTED
Owens Realty Mortgage, Inc.
ORM
$546K 0.03%
+28,048
New +$476K
PCRX icon
149
Pacira BioSciences
PCRX
$1.06B
$527K 0.03%
5,732
-6,634
-54% -$505K
IRM icon
150
PUT
Iron Mountain
IRM
$37.1B
$514K 0.03%
15,689
-222,351
-93% -$6.03M
4 5
6
7 8

Similar funds

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Standard Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Standard Investments held 243 positions worth $1.6B, up 49% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Standard Investments deployed $434M of net new capital in Q2 2014, opening 76 new positions and adding to 36 existing holdings. Its largest new stake was CNX Resources: 816,953 shares worth $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was United Rentals, an estimated $26M trimmed.

  • Standard Investments's largest Q2 2014 buy was CNX Resources: 816,953 shares worth $31.4M.
  • Standard Investments added most to Perrigo in Q2 2014, an estimated $24.1M increase.
  • Standard Investments's biggest Q2 2014 reduction was United Rentals, cutting an estimated $26M.
  • Standard Investments fully exited VEREIT, Inc. in Q2 2014, selling an estimated $40.6M.
  • Standard Investments's ten largest holdings make up 58% of its $1.6B portfolio in Q2 2014.
  • Standard Investments opened 76 new positions and closed 84 in Q2 2014.
  • Standard Investments's portfolio value rose 49% quarter-over-quarter to $1.6B.

Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.