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
-4.03%
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
$1.77B
AUM Growth
+$137M
(+8.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
186
New
72
Increased
38
Reduced
23
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$137M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$50.9M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$43.1M |
| 4 |
Bausch Health
BHC
|
+$31.3M |
| 5 |
McKesson
MCK
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.6M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$9.45M |
| 3 |
Advance Auto Parts
AAP
|
+$7.41M |
| 4 |
CNX Resources
CNX
|
+$6.74M |
| 5 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.84% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 10.71% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$7.79B
| $289K | 0.02% |
+4,134
| New | +$307K |
|
|
TERP
127
DELISTED
TerraForm Power, Inc
TERP
| $287K | 0.02% |
+7,568
| New | +$299K |
|
128
Kirby Corp
KEX
$7.01B
| $279K | 0.02% |
+3,643
| New | +$289K |
|
129
RPC Inc
RES
$1.24B
| $276K | 0.02% |
+19,973
| New | +$295K |
|
130
Nabors Industries
NBR
$1.27B
| $274K | 0.02% |
+380
| New | +$287K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.02% |
+1,931
| New | +$306K |
|
132
Charter Communications
CHTR
$17.3B
| $256K | 0.01% |
1,495
-19,059
| -93% | -$3.43M |
|
|
BRSL
133
Brightstar Lottery PLC
BRSL
$1.84B
| $240K | 0.01% |
+13,507
| New | +$257K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $239K | 0.01% |
6,077
-33,339
| -85% | -$1.43M |
|
135
American Airlines Group
AAL
$10.1B
| $227K | 0.01% |
5,688
-55,817
| -91% | -$2.55M |
|
136
APA Corp
APA
$13.2B
| $225K | 0.01% |
+3,911
| New | +$246K |
|
137
Allegion
ALLE
$13.4B
| – | – |
-34,646
| Closed | -$2.12M |
|
138
AstraZeneca
AZN
$263B
| – | – |
-24,025
| Closed | -$1.64M |
|
139
Ball Corp
BALL
$17.3B
| – | – |
-33,500
| Closed | -$1.18M |
|
|
140
CALL
Bausch Health
BHC
$2.57B
| – | – |
-23,500
| Closed | -$4.67M |
|
141
Brixmor Property Group
BRX
$9.67B
| – | – |
-133,730
| Closed | -$3.55M |
|
142
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-24,210
| Closed | -$885K |
|
143
Carter's
CRI
$1.42B
| – | – |
-13,612
| Closed | -$1.26M |
|
144
Dollar General
DG
$28B
| – | – |
-32,835
| Closed | -$2.48M |
|
145
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-200,510
| Closed | -$2.83M |
|
146
Equity Residential
EQR
$24.9B
| – | – |
-50,640
| Closed | -$3.94M |
|
147
Empire State Realty Trust
ESRT
$872M
| – | – |
-89,021
| Closed | -$1.67M |
|
148
Eagle Materials
EXP
$6.29B
| – | – |
-38,005
| Closed | -$3.18M |
|
149
Extra Space Storage
EXR
$31.3B
| – | – |
-5,225
| Closed | -$353K |
|
150
FedEx
FDX
$72.7B
| – | – |
-14,385
| Closed | -$2.38M |
|
Similar funds
WIC
KAM
OQS
DWT
RP
ABTD
HMC
FCIM
Standard Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Standard Investments held 186 positions worth $1.77B, up 8.4% from $1.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Standard Investments deployed $230M of net new capital in Q2 2015, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $12.6M trimmed.
- Standard Investments's largest Q2 2015 buy was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
- Standard Investments added most to Cadence Design Systems in Q2 2015, an estimated $137M increase.
- Standard Investments's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $12.6M.
- Standard Investments fully exited ClubCorp Holdings, Inc. in Q2 2015, selling an estimated $9.45M.
- Standard Investments's ten largest holdings make up 71% of its $1.77B portfolio in Q2 2015.
- Standard Investments opened 72 new positions and closed 50 in Q2 2015.
- Standard Investments's portfolio value rose 8.4% quarter-over-quarter to $1.77B.
Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.