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Standard Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
-6.23%
3 Year Est. Return
+29.59%
5 Year Est. Return
+56.6%
10 Year Est. Return
+218.73%
AUM
$1.88B
AUM Growth
+$4.01M
Cap. Flow
-$139M
Cap. Flow %
-7.41%
Top 10 Hldgs %
64.17%
Holding
218
New
48
Increased
39
Reduced
35
Closed
85

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$104M
2
GRA
W.R. Grace & Co.
GRA
+$52.2M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
ESL
Esterline Technologies
ESL
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$60M
2
AWI icon
Armstrong World Industries
AWI
+$33M
3
AGN
Allergan plc
AGN
+$31.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Real Estate 15.62%
3 Technology 9.84%
4 Consumer Discretionary 9.8%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
151
CALL
Civeo
CVEO
$348M
– –
-10,833
Closed -$1.51M
CVS icon
152
CVS Health
CVS
$117B
– –
-22,490
Closed -$1.79M
DBRG icon
153
DigitalBridge
DBRG
$2.98B
– –
-47,785
Closed -$3.52M
ELME
154
Elme Communities
ELME
$145M
– –
-27,306
Closed -$693K
ESRT icon
155
Empire State Realty Trust
ESRT
$708M
– –
-37,614
Closed -$565K
EXP icon
156
Eagle Materials
EXP
$5.5B
– –
-10,680
Closed -$1.09M
FNF icon
157
Fidelity National Financial
FNF
$11.5B
– –
-152,766
Closed -$2.94M
GE icon
158
GE Aerospace
GE
$325B
– –
-22,260
Closed -$2.73M
GILD icon
159
Gilead Sciences
GILD
$183B
– –
-7,506
Closed -$776K
GILD icon
160
PUT
Gilead Sciences
GILD
$183B
– –
-28,000
Closed -$2.98M
GSAT icon
161
Globalstar
GSAT
$10.6B
– –
-41,757
Closed -$2.29M
ICE icon
162
Intercontinental Exchange
ICE
$86.5B
– –
-40,305
Closed -$1.57M
LBTYA icon
163
Liberty Global Class A
LBTYA
$3.55B
– –
-187,244
Closed -$6.57M
MET icon
164
MetLife
MET
$61.8B
– –
-15,068
Closed -$721K
MTW icon
165
Manitowoc
MTW
$753M
– –
-76,232
Closed -$1.62M
OIS icon
166
Oil States International
OIS
$509M
– –
-429,397
Closed -$23.2M
OXY icon
167
Occidental Petroleum
OXY
$59.3B
– –
-32,289
Closed -$2.97M
PEB icon
168
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-49,042
Closed -$1.83M
RDN icon
169
Radian Group
RDN
$4.67B
– –
-101,000
Closed -$1.44M
RLJ icon
170
RLJ Lodging Trust
RLJ
$1.65B
– –
-96,613
Closed -$2.75M
RS icon
171
Reliance Steel & Aluminium
RS
$20.1B
– –
-26,781
Closed -$1.83M
SNN icon
172
Smith & Nephew
SNN
$11.6B
– –
-21,250
Closed -$716K
SSD icon
173
Simpson Manufacturing
SSD
$7.06B
– –
-13,232
Closed -$386K
TPH
174
DELISTED
Tri Pointe Homes
TPH
– –
-308,078
Closed -$3.99M
TRIP icon
175
TripAdvisor
TRIP
$1.05B
– –
-11,330
Closed -$1.04M
5 6
7
8 9

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EP
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SI
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GIA
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RIA
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EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
CTI
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SG
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Standard Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Standard Investments held 218 positions worth $1.88B, up 0.21% from $1.87B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Standard Investments withdrew a net $139M in Q4 2014, closing 85 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Standard Investments opened a new position in Williams Companies worth $19.6M.

  • Standard Investments's largest Q4 2014 buy was Williams Companies: 436,425 shares worth $19.6M.
  • Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q4 2014, an estimated $104M increase.
  • Standard Investments's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $60M.
  • Standard Investments fully exited Apple in Q4 2014, selling an estimated $31M.
  • Standard Investments's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2014.
  • Standard Investments opened 48 new positions and closed 85 in Q4 2014.
  • Standard Investments's portfolio value rose 0.21% quarter-over-quarter to $1.88B.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.