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SI
Standard Investments Portfolio holdings
AUM
$1.83B
1-Year Est. Return
4.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
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
$1.87B
AUM Growth
+$278M
(+17%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
238
New
79
Increased
56
Reduced
26
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$98.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$47.4M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$30.4M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$12.3M |
| 5 |
CarMax
KMX
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$36.5M |
| 2 |
SGI
Somnigroup International
SGI
|
+$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$19.7M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$17.5M |
| 5 |
United Rentals
URI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.54% |
| 2 | Technology | 9.75% |
| 3 | Real Estate | 8.83% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$85.6B
| $1.57M | 0.08% |
40,305
-37,805
| -48% | -$1.45M |
|
|
TSE
127
DELISTED
Trinseo
TSE
| $1.56M | 0.08% |
+99,305
| New | +$1.86M |
|
128
American Express
AXP
$227B
| $1.52M | 0.08% |
+17,380
| New | +$1.56M |
|
129
Citigroup
C
$222B
| $1.51M | 0.08% |
29,184
-1,405
| -5% | -$70.6K |
|
130
CALL
Civeo
CVEO
$345M
| $1.51M | 0.08% |
+10,833
| New | +$3.26M |
|
|
NRF
131
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.51M | 0.08% |
+42,626
| New | +$1.49M |
|
132
Voya Financial
VOYA
$9.01B
| $1.49M | 0.08% |
38,042
+19,601
| +106% | +$744K |
|
133
Carnival Corporation Ltd
CCL
$38.1B
| $1.49M | 0.08% |
+36,996
| New | +$1.4M |
|
|
CAB
134
DELISTED
Cabela's Inc
CAB
| $1.49M | 0.08% |
+25,237
| New | +$1.51M |
|
|
LL
135
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.46M | 0.08% |
+25,478
| New | +$1.48M |
|
136
Radian Group
RDN
$5.18B
| $1.44M | 0.08% |
+101,000
| New | +$1.41M |
|
|
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.39M | 0.07% |
16,696
-8,599
| -34% | -$709K |
|
|
CLDT
138
Chatham Lodging
CLDT
$622M
| $1.39M | 0.07% |
60,000
+45,188
| +305% | +$1.01M |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.07% |
+13,950
| New | +$1.39M |
|
|
NTK
140
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.17M | 0.06% |
+15,744
| New | +$1.3M |
|
141
Chipotle Mexican Grill
CMG
$47.2B
| $1.15M | 0.06% |
+86,300
| New | +$1.13M |
|
142
Eagle Materials
EXP
$6.29B
| $1.09M | 0.06% |
10,680
| – | – |
|
143
SL Green Realty
SLG
$3.76B
| $1.08M | 0.06% |
+11,021
| New | +$1.15M |
|
144
Cognizant
CTSH
$24.9B
| $1.06M | 0.06% |
+23,730
| New | +$1.12M |
|
145
CALL
Telephone and Data Systems
TDS
$3.82B
| $1.04M | 0.06% |
+43,500
| New | +$1.1M |
|
146
TripAdvisor
TRIP
$1.65B
| $1.04M | 0.06% |
11,330
+4,069
| +56% | +$403K |
|
|
CTRL
147
DELISTED
Control4 Corporation
CTRL
| $954K | 0.05% |
73,748
+35,859
| +95% | +$564K |
|
148
VF Corp
VFC
$5.63B
| $934K | 0.05% |
+15,020
| New | +$898K |
|
149
Nexstar Media Group
NXST
$5.82B
| $932K | 0.05% |
23,069
+11,069
| +92% | +$514K |
|
|
RVNC
150
DELISTED
Revance Therapeutics, Inc.
RVNC
| $925K | 0.05% |
47,846
+22,546
| +89% | +$588K |
|
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Standard Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Standard Investments held 238 positions worth $1.87B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Standard Investments deployed $251M of net new capital in Q3 2014, opening 79 new positions and adding to 56 existing holdings. Its largest new stake was Esterline Technologies: 108,410 shares worth $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Allergan plc, an estimated $19.7M trimmed.
- Standard Investments's largest Q3 2014 buy was Esterline Technologies: 108,410 shares worth $12.1M.
- Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q3 2014, an estimated $98.4M increase.
- Standard Investments's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $19.7M.
- Standard Investments fully exited Yahoo Inc in Q3 2014, selling an estimated $36.5M.
- Standard Investments's ten largest holdings make up 51% of its $1.87B portfolio in Q3 2014.
- Standard Investments opened 79 new positions and closed 68 in Q3 2014.
- Standard Investments's portfolio value rose 17% quarter-over-quarter to $1.87B.
Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.