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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
+4.78%
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
$1.88B
AUM Growth
+$4.01M
Cap. Flow
-$32.6M
Cap. Flow %
-1.74%
Top 10 Hldgs %
64.17%
Holding
218
New
48
Increased
39
Reduced
35
Closed
85

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$104M
2
GRA
W.R. Grace & Co.
GRA
+$52.2M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
ESL
Esterline Technologies
ESL
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$60M
2
AWI icon
Armstrong World Industries
AWI
+$33M
3
AGN
Allergan plc
AGN
+$31.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$28.9M

Sector Composition

Rank Sector Weight
1 Real Estate 15.51%
2 Technology 9.84%
3 Consumer Discretionary 9.19%
4 Materials 4.24%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORM
126
DELISTED
Owens Realty Mortgage, Inc.
ORM
$549K 0.03%
37,462
+4,914
+15% +$72.9K
SZMK
127
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$419K 0.02%
66,903
+12,034
+22% +$72.2K
GTN icon
128
Gray Television
GTN
$415M
$416K 0.02%
37,106
-68,564
-65% -$657K
NXST icon
129
Nexstar Media Group
NXST
$5.82B
$342K 0.02%
6,606
-16,463
-71% -$761K
KOPN icon
130
CALL
Kopin
KOPN
$652M
$231K 0.01%
63,700
+18,300
+40% +$63K
CCG
131
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$217K 0.01%
+29,673
New +$211K
HNR
132
DELISTED
Harvest Natural Resources
HNR
$69K ﹤0.01%
9,552
-31,698
-77% -$349K
A icon
133
Agilent Technologies
A
$39.1B
– –
-155,126
Closed -$6.32M
AAL icon
134
American Airlines Group
AAL
$10.1B
– –
-146,282
Closed -$5.19M
AAPL icon
135
Apple
AAPL
$4.54T
– –
-1,230,840
Closed -$31M
ABBV icon
136
PUT
AbbVie
ABBV
$443B
– –
-231,400
Closed -$13.4M
ACM icon
137
Aecom
ACM
$9.3B
– –
-125,694
Closed -$4.24M
AIG icon
138
American International
AIG
$41.7B
– –
-13,446
Closed -$726K
AIV
139
Aimco
AIV
$387M
– –
-388,102
Closed -$1.65M
ALB icon
140
CALL
Albemarle
ALB
$13.9B
– –
-430,000
Closed -$25.3M
AMAT icon
141
Applied Materials
AMAT
$403B
– –
-184,515
Closed -$3.99M
AMZN icon
142
Amazon
AMZN
$2.92T
– –
-107,360
Closed -$1.73M
AXP icon
143
American Express
AXP
$227B
– –
-17,380
Closed -$1.52M
BAC icon
144
Bank of America
BAC
$435B
– –
-121,253
Closed -$2.07M
BAX icon
145
Baxter International
BAX
$13.5B
– –
-114,065
Closed -$4.45M
BIIB icon
146
Biogen
BIIB
$30B
– –
-11,921
Closed -$3.94M
BKNG icon
147
Booking.com
BKNG
$149B
– –
-42,075
Closed -$1.95M
C icon
148
Citigroup
C
$222B
– –
-29,184
Closed -$1.51M
CCL icon
149
Carnival Corporation Ltd
CCL
$38.1B
– –
-36,996
Closed -$1.49M
CTSH icon
150
Cognizant
CTSH
$24.9B
– –
-23,730
Closed -$1.06M
4 5
6
7 8

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KAM
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OQS
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DWT
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RP
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ABTD
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HMC
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FCIM
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Standard Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Standard Investments held 218 positions worth $1.88B, up 0.21% from $1.87B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Standard Investments's Q4 2014 filing shows 48 new, 39 increased, 35 reduced and 85 closed positions. Its largest new stake was Williams Companies: 436,425 shares worth $19.6M. The largest sale was Allergan Inc, an estimated $60M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Standard Investments's largest Q4 2014 buy was Williams Companies: 436,425 shares worth $19.6M.
  • Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q4 2014, an estimated $104M increase.
  • Standard Investments's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $60M.
  • Standard Investments fully exited Apple in Q4 2014, selling an estimated $31M.
  • Standard Investments's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2014.
  • Standard Investments opened 48 new positions and closed 85 in Q4 2014.
  • Standard Investments's portfolio value rose 0.21% quarter-over-quarter to $1.88B.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.