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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
+7.06%
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
$1.63B
AUM Growth
-$249M
Cap. Flow
-$325M
Cap. Flow %
-19.96%
Top 10 Hldgs %
71.55%
Holding
176
New
43
Increased
29
Reduced
34
Closed
62

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$81.6M
2
AGN
Allergan plc
AGN
+$38.7M
3
PCRX icon
Pacira BioSciences
PCRX
+$27.1M
4
ESL
Esterline Technologies
ESL
+$6.61M
5
PFE icon
Pfizer
PFE
+$6.01M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$51.1M
2
BERY
Berry Global Group, Inc.
BERY
+$32.4M
3
AGN
Allergan Inc
AGN
+$30.8M
4
WMB icon
Williams Companies
WMB
+$20.2M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$14M

Sector Composition

Rank Sector Weight
1 Real Estate 18.32%
2 Consumer Discretionary 15.52%
3 Technology 9.41%
4 Healthcare 7.42%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
126
Huntsman Corp
HUN
$1.76B
– –
-192,300
Closed -$4.38M
LTC
127
LTC Properties
LTC
$1.99B
– –
-48,782
Closed -$2.11M
MAC icon
128
Macerich
MAC
$7.34B
– –
-41,265
Closed -$3.44M
MDLZ icon
129
Mondelez International
MDLZ
$78.8B
– –
-58,177
Closed -$2.11M
MDT icon
130
Medtronic
MDT
$111B
– –
-45,912
Closed -$3.31M
NPO icon
131
Enpro
NPO
$7.06B
– –
-55,515
Closed -$3.48M
OIS icon
132
CALL
Oil States International
OIS
$497M
– –
-400,000
Closed -$19.6M
QCOM icon
133
Qualcomm
QCOM
$159B
– –
-17,140
Closed -$1.27M
SKX
134
DELISTED
Skechers
SKX
– –
-99,486
Closed -$1.83M
SLG icon
135
SL Green Realty
SLG
$3.85B
– –
-32,967
Closed -$3.8M
SPY icon
136
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,118,500
Closed -$230M
SXC icon
137
SunCoke Energy
SXC
$714M
– –
-151,122
Closed -$2.92M
TAP icon
138
Molson Coors Class B
TAP
$7.86B
– –
-50,031
Closed -$3.73M
TDS icon
139
CALL
Telephone and Data Systems
TDS
$3.92B
– –
-43,500
Closed -$1.1M
TEVA icon
140
Teva Pharmaceuticals
TEVA
$40.2B
– –
-33,928
Closed -$1.95M
TIMB icon
141
TIM SA
TIMB
$9.04B
– –
-63,447
Closed -$1.41M
TOL icon
142
Toll Brothers
TOL
$14.1B
– –
-74,031
Closed -$2.54M
TRNO icon
143
Terreno Realty
TRNO
$7.58B
– –
-125,267
Closed -$2.58M
VC icon
144
Visteon
VC
$2.82B
– –
-44,824
Closed -$4.79M
WMB icon
145
Williams Companies
WMB
$86.1B
– –
-436,425
Closed -$20.2M
RAD
146
DELISTED
Rite Aid Corporation
RAD
– –
-5,643
Closed -$849K
AT
147
DELISTED
Atlantic Power Corporation
AT
– –
-1,721,362
Closed -$4.67M
AKS
148
DELISTED
AK Steel Holding Corp
AKS
– –
-769,105
Closed -$4.57M
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,888
Closed -$1.57M
GPT
150
DELISTED
Gramercy Property Trust
GPT
– –
-116,667
Closed -$2.42M
3 4 5
6
7

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HMC
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FCIM
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Standard Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Standard Investments held 176 positions worth $1.63B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Standard Investments withdrew a net $325M in Q1 2015, closing 62 positions and reducing 34 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Standard Investments opened a new position in Pfizer worth $6.24M.

  • Standard Investments's largest Q1 2015 buy was Pfizer: 189,040 shares worth $6.24M.
  • Standard Investments added most to W.R. Grace & Co. in Q1 2015, an estimated $81.6M increase.
  • Standard Investments's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $32.4M.
  • Standard Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q1 2015, selling an estimated $51.1M.
  • Standard Investments's ten largest holdings make up 72% of its $1.63B portfolio in Q1 2015.
  • Standard Investments opened 43 new positions and closed 62 in Q1 2015.
  • Standard Investments's portfolio value fell 13% quarter-over-quarter to $1.63B.

Based on Standard Investments's 13F filing for Q1 2015, filed 15 May 2015.