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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
+8.73%
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
$1.6B
AUM Growth
+$527M
(+49%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
243
New
76
Increased
36
Reduced
36
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$29.9M |
| 2 |
Perrigo
PRGO
|
+$24.1M |
| 3 |
AGN
Allergan Inc
AGN
|
+$23.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$40.6M |
| 2 |
United Rentals
URI
|
+$26M |
| 3 |
Apple
AAPL
|
+$22.5M |
| 4 |
Humana
HUM
|
+$19.8M |
| 5 |
Micron Technology
MU
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.93% |
| 2 | Technology | 9.58% |
| 3 | Materials | 7.59% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $468K | 0.03% |
3,755
-6,903
| -65% | -$808K |
|
152
Strategy Inc
MSTR
$34.1B
| $401K | 0.03% |
+28,550
| New | +$364K |
|
|
SZMK
153
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $364K | 0.02% |
38,241
| – | – |
|
154
W.W. Grainger
GWW
$64.2B
| $340K | 0.02% |
+1,336
| New | +$341K |
|
|
CLDT
155
Chatham Lodging
CLDT
$632M
| $324K | 0.02% |
14,812
-192,939
| -93% | -$4.18M |
|
156
Kopin
KOPN
$586M
| $321K | 0.02% |
98,443
+35,725
| +57% | +$118K |
|
157
Gray Television
GTN
$437M
| $267K | 0.02% |
20,365
-127,042
| -86% | -$1.43M |
|
|
MNTA
158
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $145K | 0.01% |
12,000
-41,422
| -78% | -$489K |
|
159
Aflac
AFL
$65.5B
| – | – |
-22,834
| Closed | -$720K |
|
160
AGCO
AGCO
$8.41B
| – | – |
-11,352
| Closed | -$626K |
|
|
AL
161
DELISTED
Air Lease Corp
AL
| – | – |
-26,562
| Closed | -$990K |
|
162
Allegion
ALLE
$13.5B
| – | – |
-42,228
| Closed | -$2.2M |
|
163
Applied Materials
AMAT
$347B
| – | – |
-203,930
| Closed | -$4.16M |
|
164
America Movil
AMX
$74.6B
| – | – |
-155,464
| Closed | -$3.09M |
|
|
DCH
165
Dauch Corp
DCH
$1.31B
| – | – |
-78,883
| Closed | -$1.46M |
|
166
Boeing
BA
$169B
| – | – |
-10,620
| Closed | -$1.33M |
|
167
Baxter International
BAX
$12.8B
| – | – |
-22,092
| Closed | -$883K |
|
168
Popular Inc
BPOP
$11B
| – | – |
-35,817
| Closed | -$1.11M |
|
169
Chubb
CB
$140B
| – | – |
-3,986
| Closed | -$395K |
|
170
Crown Holdings
CCK
$13B
| – | – |
-20,664
| Closed | -$925K |
|
171
Capital One
COF
$128B
| – | – |
-5,315
| Closed | -$410K |
|
172
CSX Corp
CSX
$94B
| – | – |
-95,754
| Closed | -$925K |
|
173
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-161,844
| Closed | -$3.2M |
|
174
Dana Inc
DAN
$2.88B
| – | – |
-58,592
| Closed | -$1.36M |
|
175
EPAM Systems
EPAM
$5.58B
| – | – |
-23,006
| Closed | -$757K |
|
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Standard Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Standard Investments held 243 positions worth $1.6B, up 49% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Standard Investments deployed $434M of net new capital in Q2 2014, opening 76 new positions and adding to 36 existing holdings. Its largest new stake was CNX Resources: 816,953 shares worth $31.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was United Rentals, an estimated $26M trimmed.
- Standard Investments's largest Q2 2014 buy was CNX Resources: 816,953 shares worth $31.4M.
- Standard Investments added most to Perrigo in Q2 2014, an estimated $24.1M increase.
- Standard Investments's biggest Q2 2014 reduction was United Rentals, cutting an estimated $26M.
- Standard Investments fully exited VEREIT, Inc. in Q2 2014, selling an estimated $40.6M.
- Standard Investments's ten largest holdings make up 58% of its $1.6B portfolio in Q2 2014.
- Standard Investments opened 76 new positions and closed 84 in Q2 2014.
- Standard Investments's portfolio value rose 49% quarter-over-quarter to $1.6B.
Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.