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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
+4.59%
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
$1.07B
AUM Growth
-$287M
Cap. Flow
-$321M
Cap. Flow %
-30.02%
Top 10 Hldgs %
46.54%
Holding
236
New
84
Increased
52
Reduced
26
Closed
69

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$49.7M
2
VER
VEREIT, Inc.
VER
+$40.3M
3
ST icon
Sensata Technologies
ST
+$24M
4
CDNS icon
Cadence Design Systems
CDNS
+$20.9M
5
OIS icon
Oil States International
OIS
+$20.3M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
2
HUM icon
Humana
HUM
+$10M
3
SHPG
Shire pic
SHPG
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.57M
5
HUN icon
Huntsman Corp
HUN
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 15.52%
3 Industrials 12.7%
4 Consumer Discretionary 8.89%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
151
DELISTED
VERSO CORP COM STK (DE)
VRS
$603K 0.06%
+208,605
New +$565K
MG icon
152
Mistras Group
MG
$484M
$598K 0.06%
+26,241
New +$606K
WLT
153
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$531K 0.05%
+70,218
New +$773K
RSH
154
DELISTED
RADIOSHACK CORP
RSH
$504K 0.05%
+237,500
New +$558K
THC icon
155
Tenet Healthcare
THC
$20.5B
$461K 0.04%
10,780
-17,268
-62% -$762K
TDS icon
156
Telephone and Data Systems
TDS
$3.82B
$446K 0.04%
+17,000
New +$433K
NXPI icon
157
NXP Semiconductors
NXPI
$57.8B
$437K 0.04%
7,429
-3,715
-33% -$194K
COF icon
158
Capital One
COF
$128B
$410K 0.04%
5,315
-47
-0.9% -$3.45K
SZMK
159
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$407K 0.04%
+38,241
New +$421K
CB icon
160
Chubb
CB
$135B
$395K 0.04%
+3,986
New +$387K
ITG
161
DELISTED
Investment Technology Group Inc
ITG
$378K 0.04%
+18,703
New +$337K
GD icon
162
General Dynamics
GD
$104B
$367K 0.03%
3,367
-4,440
-57% -$460K
V icon
163
Visa
V
$684B
$361K 0.03%
6,684
-18,096
-73% -$1.01M
MAS icon
164
Masco
MAS
$14.1B
$281K 0.03%
14,381
-22,895
-61% -$451K
KOPN icon
165
Kopin
KOPN
$652M
$237K 0.02%
+62,718
New +$253K
SUNE
166
DELISTED
SUNEDISON, INC COM
SUNE
$192K 0.02%
10,173
-215,624
-95% -$3.59M
AAL icon
167
American Airlines Group
AAL
$10.1B
– –
-96,909
Closed -$2.45M
ANF icon
168
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-64,000
Closed -$2.11M
ANF icon
169
Abercrombie & Fitch
ANF
$4.42B
– –
-40,634
Closed -$1.34M
ASH icon
170
Ashland
ASH
$3.33B
– –
-107,394
Closed -$5.1M
BG icon
171
Bunge Global
BG
$20.4B
– –
-18,425
Closed -$1.51M
BHP icon
172
BHP
BHP
$215B
– –
-9,393
Closed -$542K
CALX icon
173
Calix
CALX
$2.26B
– –
-153,445
Closed -$1.48M
CLS icon
174
Celestica
CLS
$38.1B
– –
-227,023
Closed -$2.51M
CNMD icon
175
CONMED
CNMD
$1.39B
– –
-35,123
Closed -$1.49M
5 6
7
8 9

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OQS
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ABTD
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HMC
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FCIM
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Standard Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Standard Investments held 236 positions worth $1.07B, down 21% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Standard Investments withdrew a net $321M in Q1 2014, closing 69 positions and reducing 26 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Standard Investments opened a new position in Armstrong World Industries worth $46.5M.

  • Standard Investments's largest Q1 2014 buy was Armstrong World Industries: 872,553 shares worth $46.5M.
  • Standard Investments added most to Sensata Technologies in Q1 2014, an estimated $24M increase.
  • Standard Investments's biggest Q1 2014 reduction was Humana, cutting an estimated $10M.
  • Standard Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $34.4M.
  • Standard Investments's ten largest holdings make up 47% of its $1.07B portfolio in Q1 2014.
  • Standard Investments opened 84 new positions and closed 69 in Q1 2014.
  • Standard Investments's portfolio value fell 21% quarter-over-quarter to $1.07B.

Based on Standard Investments's 13F filing for Q1 2014, filed 15 May 2014.