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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
+4.78%
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
$1.88B
AUM Growth
+$4.01M
Cap. Flow
-$32.6M
Cap. Flow %
-1.74%
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 Real Estate 15.51%
2 Technology 9.84%
3 Consumer Discretionary 9.19%
4 Materials 4.24%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
151
CALL
Civeo
CVEO
$345M
– –
-10,833
Closed -$1.51M
CVS icon
152
CVS Health
CVS
$133B
– –
-22,490
Closed -$1.79M
DBRG icon
153
DigitalBridge
DBRG
$2.93B
– –
-47,785
Closed -$3.52M
ELME
154
Elme Communities
ELME
$143M
– –
-27,306
Closed -$693K
ESRT icon
155
Empire State Realty Trust
ESRT
$872M
– –
-37,614
Closed -$565K
EXP icon
156
Eagle Materials
EXP
$6.29B
– –
-10,680
Closed -$1.09M
FNF icon
157
Fidelity National Financial
FNF
$13.9B
– –
-152,766
Closed -$2.94M
GE icon
158
GE Aerospace
GE
$374B
– –
-22,260
Closed -$2.73M
GILD icon
159
Gilead Sciences
GILD
$162B
– –
-7,506
Closed -$776K
GILD icon
160
PUT
Gilead Sciences
GILD
$162B
– –
-28,000
Closed -$2.98M
GSAT icon
161
Globalstar
GSAT
$10.7B
– –
-41,757
Closed -$2.29M
ICE icon
162
Intercontinental Exchange
ICE
$85.6B
– –
-40,305
Closed -$1.57M
LBTYA icon
163
Liberty Global Class A
LBTYA
$3.62B
– –
-187,244
Closed -$6.57M
MET icon
164
MetLife
MET
$61.9B
– –
-15,068
Closed -$721K
MTW icon
165
Manitowoc
MTW
$497M
– –
-76,232
Closed -$1.62M
OIS icon
166
Oil States International
OIS
$489M
– –
-429,397
Closed -$23.2M
OXY icon
167
Occidental Petroleum
OXY
$56.8B
– –
-32,289
Closed -$2.97M
PEB icon
168
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-49,042
Closed -$1.83M
RDN icon
169
Radian Group
RDN
$5.18B
– –
-101,000
Closed -$1.44M
RLJ icon
170
RLJ Lodging Trust
RLJ
$1.86B
– –
-96,613
Closed -$2.75M
RS icon
171
Reliance Steel & Aluminium
RS
$20.7B
– –
-26,781
Closed -$1.83M
SNN icon
172
Smith & Nephew
SNN
$13.3B
– –
-21,250
Closed -$716K
SSD icon
173
Simpson Manufacturing
SSD
$7.72B
– –
-13,232
Closed -$386K
TPH
174
DELISTED
Tri Pointe Homes
TPH
– –
-308,078
Closed -$3.99M
TRIP icon
175
TripAdvisor
TRIP
$1.65B
– –
-11,330
Closed -$1.04M
5 6
7
8 9

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WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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's Q4 2014 filing shows 48 new, 39 increased, 35 reduced and 85 closed positions. Its largest new stake was Williams Companies: 436,425 shares worth $19.6M. The largest sale was Allergan Inc, an estimated $60M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.