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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
+2.59%
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
$1.87B
AUM Growth
+$278M
Cap. Flow
+$251M
Cap. Flow %
13.42%
Top 10 Hldgs %
50.88%
Holding
238
New
79
Increased
56
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$98.4M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$47.4M
3
SFR
Starwood Waypoint Homes
SFR
+$30.4M
4
ESL
Esterline Technologies
ESL
+$12.3M
5
KMX icon
CarMax
KMX
+$11.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$36.5M
2
SGI
Somnigroup International
SGI
+$25.2M
3
AGN
Allergan plc
AGN
+$19.7M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$17.5M
5
URI icon
United Rentals
URI
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Technology 9.75%
3 Real Estate 8.83%
4 Consumer Discretionary 6.06%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
151
Gray Television
GTN
$415M
$833K 0.04%
105,670
+85,305
+419% +$934K
GILD icon
152
Gilead Sciences
GILD
$162B
$799K 0.04%
+7,506
New +$735K
CIT
153
DELISTED
CIT Group Inc.
CIT
$748K 0.04%
+16,280
New +$771K
AIG icon
154
American International
AIG
$41.7B
$726K 0.04%
13,446
-238
-2% -$13K
MET icon
155
MetLife
MET
$61.9B
$721K 0.04%
+15,068
New +$732K
SNN icon
156
Smith & Nephew
SNN
$13.3B
$716K 0.04%
+21,250
New +$742K
ELME
157
Elme Communities
ELME
$143M
$693K 0.04%
+27,306
New +$729K
HNR
158
DELISTED
Harvest Natural Resources
HNR
$606K 0.03%
+41,250
New +$752K
HNR
159
PUT
DELISTED
Harvest Natural Resources
HNR
$606K 0.03%
+41,250
New +$752K
ESRT icon
160
Empire State Realty Trust
ESRT
$872M
$565K 0.03%
+37,614
New +$609K
PCRX icon
161
Pacira BioSciences
PCRX
$1.04B
$556K 0.03%
5,732
– –
RAD
162
DELISTED
Rite Aid Corporation
RAD
$546K 0.03%
5,643
– –
KOPN icon
163
Kopin
KOPN
$652M
$488K 0.03%
143,573
+45,130
+46% +$162K
GT icon
164
Goodyear
GT
$2B
$482K 0.03%
21,333
-68,635
-76% -$1.76M
ORM
165
DELISTED
Owens Realty Mortgage, Inc.
ORM
$464K 0.02%
32,548
+4,500
+16% +$75.1K
SZMK
166
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$425K 0.02%
54,869
+16,628
+43% +$148K
SSD icon
167
Simpson Manufacturing
SSD
$7.72B
$386K 0.02%
13,232
-8,096
-38% -$262K
USAK
168
DELISTED
USA Truck Inc
USAK
$351K 0.02%
+20,020
New +$359K
KOPN icon
169
CALL
Kopin
KOPN
$652M
$154K 0.01%
+45,400
New +$163K
APO icon
170
Apollo Global Management
APO
$72.4B
– –
-27,488
Closed -$762K
APOG icon
171
Apogee Enterprises
APOG
$826M
– –
-19,011
Closed -$663K
BHC icon
172
PUT
Bausch Health
BHC
$2.58B
– –
-165,000
Closed -$20.8M
BIIB icon
173
CALL
Biogen
BIIB
$30B
– –
-15,000
Closed -$4.73M
BSX icon
174
Boston Scientific
BSX
$69.5B
– –
-222,011
Closed -$2.83M
BXMT icon
175
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-23,455
Closed -$680K
5 6
7
8 9

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ABTD
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HMC
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FCIM
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Standard Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Standard Investments held 238 positions worth $1.87B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Standard Investments deployed $251M of net new capital in Q3 2014, opening 79 new positions and adding to 56 existing holdings. Its largest new stake was Esterline Technologies: 108,410 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $19.7M trimmed.

  • Standard Investments's largest Q3 2014 buy was Esterline Technologies: 108,410 shares worth $12.1M.
  • Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q3 2014, an estimated $98.4M increase.
  • Standard Investments's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $19.7M.
  • Standard Investments fully exited Yahoo Inc in Q3 2014, selling an estimated $36.5M.
  • Standard Investments's ten largest holdings make up 51% of its $1.87B portfolio in Q3 2014.
  • Standard Investments opened 79 new positions and closed 68 in Q3 2014.
  • Standard Investments's portfolio value rose 17% quarter-over-quarter to $1.87B.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.