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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
+7.06%
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
$1.63B
AUM Growth
-$249M
Cap. Flow
-$325M
Cap. Flow %
-19.96%
Top 10 Hldgs %
71.55%
Holding
176
New
43
Increased
29
Reduced
34
Closed
62

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$81.6M
2
AGN
Allergan plc
AGN
+$38.7M
3
PCRX icon
Pacira BioSciences
PCRX
+$27.1M
4
ESL
Esterline Technologies
ESL
+$6.61M
5
PFE icon
Pfizer
PFE
+$6.01M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$51.1M
2
BERY
Berry Global Group, Inc.
BERY
+$32.4M
3
AGN
Allergan Inc
AGN
+$30.8M
4
WMB icon
Williams Companies
WMB
+$20.2M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$14M

Sector Composition

Rank Sector Weight
1 Real Estate 18.32%
2 Consumer Discretionary 15.52%
3 Technology 9.41%
4 Healthcare 7.42%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
151
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-427,410
Closed -$7.59M
MON
152
DELISTED
Monsanto Co
MON
– –
-18,601
Closed -$2.22M
CAB
153
DELISTED
Cabela's Inc
CAB
– –
-21,791
Closed -$1.15M
MORE
154
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-116,463
Closed -$1.08M
PNRA
155
DELISTED
Panera Bread Co
PNRA
– –
-15,011
Closed -$2.62M
BHI
156
DELISTED
Baker Hughes
BHI
– –
-82,693
Closed -$4.64M
VAL
157
DELISTED
Valspar
VAL
– –
-30,440
Closed -$2.63M
HNR
158
CALL
DELISTED
Harvest Natural Resources
HNR
– –
-149,375
Closed -$1.08M
HNR
159
DELISTED
Harvest Natural Resources
HNR
– –
-9,552
Closed -$69K
SZMK
160
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-66,903
Closed -$419K
NTK
161
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-19,311
Closed -$1.57M
OIBR
162
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-189,191
Closed -$604K
SUNE
163
DELISTED
SUNEDISON, INC COM
SUNE
– –
-112,960
Closed -$2.2M
CCG
164
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-29,673
Closed -$217K
ARPI
165
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-160,960
Closed -$2.83M
MW
166
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-62,715
Closed -$2.77M
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-79,919
Closed -$6.93M
FDO
168
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-89,977
Closed -$7.13M
SLXP
169
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-95,000
Closed -$10.9M
SLXP
170
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-444,787
Closed -$51.1M
SHPG
171
CALL
DELISTED
Shire pic
SHPG
– –
-126,900
Closed -$27M
BOBE
172
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-58,016
Closed -$2.97M
AGN
173
DELISTED
Allergan Inc
AGN
– –
-144,989
Closed -$30.8M
AGN
174
PUT
DELISTED
Allergan Inc
AGN
– –
-210,500
Closed -$44.8M
HR
175
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-173,477
Closed -$4.74M
3 4 5 6
7

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OQS
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DWT
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ABTD
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HMC
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FCIM
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Standard Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Standard Investments held 176 positions worth $1.63B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Standard Investments withdrew a net $325M in Q1 2015, closing 62 positions and reducing 34 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Standard Investments opened a new position in Pfizer worth $6.24M.

  • Standard Investments's largest Q1 2015 buy was Pfizer: 189,040 shares worth $6.24M.
  • Standard Investments added most to W.R. Grace & Co. in Q1 2015, an estimated $81.6M increase.
  • Standard Investments's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $32.4M.
  • Standard Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q1 2015, selling an estimated $51.1M.
  • Standard Investments's ten largest holdings make up 72% of its $1.63B portfolio in Q1 2015.
  • Standard Investments opened 43 new positions and closed 62 in Q1 2015.
  • Standard Investments's portfolio value fell 13% quarter-over-quarter to $1.63B.

Based on Standard Investments's 13F filing for Q1 2015, filed 15 May 2015.