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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
-7.19%
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
$1.42B
AUM Growth
-$351M
Cap. Flow
-$198M
Cap. Flow %
-14%
Top 10 Hldgs %
72.69%
Holding
153
New
17
Increased
19
Reduced
9
Closed
103

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$23.2M
2
SIG icon
Signet Jewelers
SIG
+$20.7M
3
AWI icon
Armstrong World Industries
AWI
+$20.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$17.1M
5
PFE icon
Pfizer
PFE
+$16.7M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$66.2M
2
AGN
Allergan plc
AGN
+$23.5M
3
BERY
Berry Global Group, Inc.
BERY
+$17.7M
4
AIV
Aimco
AIV
+$14.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$9.48M

Sector Composition

Rank Sector Weight
1 Real Estate 24.2%
2 Technology 21.92%
3 Consumer Discretionary 20.21%
4 Healthcare 11.64%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
126
DELISTED
Barnes & Noble
BKS
– –
-35,269
Closed -$600K
CTRL
127
DELISTED
Control4 Corporation
CTRL
– –
-102,248
Closed -$909K
HIFR
128
DELISTED
InfraREIT, Inc.
HIFR
– –
-15,473
Closed -$439K
ESL
129
DELISTED
Esterline Technologies
ESL
– –
-694,383
Closed -$66.2M
AET
130
DELISTED
Aetna Inc
AET
– –
-42,965
Closed -$5.48M
NYRT
131
DELISTED
New York REIT, Inc.
NYRT
– –
-58,422
Closed -$5.81M
DYN
132
DELISTED
Dynegy, Inc.
DYN
– –
-13,019
Closed -$381K
TIME
133
DELISTED
Time Inc.
TIME
– –
-13,048
Closed -$300K
TERP
134
DELISTED
TerraForm Power, Inc
TERP
– –
-7,568
Closed -$287K
CAB
135
DELISTED
Cabela's Inc
CAB
– –
-39,047
Closed -$1.95M
MORE
136
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-832,103
Closed -$7.51M
CST
137
DELISTED
CST Brands, Inc.
CST
– –
-7,642
Closed -$298K
YHOO
138
DELISTED
Yahoo Inc
YHOO
– –
-6,077
Closed -$239K
SBY
139
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-50,280
Closed -$819K
CLNY
140
DELISTED
Colony Capital, Inc.
CLNY
– –
-80,852
Closed -$1.83M
FLTX
141
DELISTED
Fleetmatics Group PLC
FLTX
– –
-114,402
Closed -$5.36M
EMC
142
DELISTED
EMC CORPORATION
EMC
– –
-12,950
Closed -$342K
ALU
143
DELISTED
Alcatel-Lucent
ALU
– –
-122,827
Closed -$445K
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,270
Closed -$323K
BEE
145
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-361,904
Closed -$4.39M
MWE
146
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,027
Closed -$340K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-17,819
Closed -$1.52M
HOT
148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-25,128
Closed -$2.04M
PEI
149
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-23,332
Closed -$7.47M
SHPG
150
DELISTED
Shire pic
SHPG
– –
-23,972
Closed -$5.79M
3 4 5
6
7

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HMC
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Standard Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Standard Investments held 153 positions worth $1.42B, down 20% from $1.77B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Standard Investments withdrew a net $198M in Q3 2015, closing 103 positions and reducing 9 holdings. Its most notable exit was Esterline Technologies, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Standard Investments opened a new position in Signet Jewelers worth $22M.

  • Standard Investments's largest Q3 2015 buy was Signet Jewelers: 161,600 shares worth $22M.
  • Standard Investments added most to Sensata Technologies in Q3 2015, an estimated $23.2M increase.
  • Standard Investments's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $23.5M.
  • Standard Investments fully exited Esterline Technologies in Q3 2015, selling an estimated $66.2M.
  • Standard Investments's ten largest holdings make up 73% of its $1.42B portfolio in Q3 2015.
  • Standard Investments opened 17 new positions and closed 103 in Q3 2015.
  • Standard Investments's portfolio value fell 20% quarter-over-quarter to $1.42B.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.