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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
+4.59%
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
$1.07B
AUM Growth
-$287M
Cap. Flow
-$321M
Cap. Flow %
-30.02%
Top 10 Hldgs %
46.54%
Holding
236
New
84
Increased
52
Reduced
26
Closed
69

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$49.7M
2
VER
VEREIT, Inc.
VER
+$40.3M
3
ST icon
Sensata Technologies
ST
+$24M
4
CDNS icon
Cadence Design Systems
CDNS
+$20.9M
5
OIS icon
Oil States International
OIS
+$20.3M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
2
HUM icon
Humana
HUM
+$10M
3
SHPG
Shire pic
SHPG
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.57M
5
HUN icon
Huntsman Corp
HUN
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 15.52%
3 Industrials 12.7%
4 Consumer Discretionary 8.89%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$8B
– –
-12,056
Closed -$973K
EVTC icon
177
Evertec
EVTC
$1.88B
– –
-16,510
Closed -$407K
GM icon
178
General Motors
GM
$80.4B
– –
-123,522
Closed -$5.05M
B
179
Barrick Mining
B
$61.5B
– –
-121,318
Closed -$2.14M
BRSL
180
Brightstar Lottery PLC
BRSL
$1.84B
– –
-108,968
Closed -$1.98M
INVA icon
181
Innoviva
INVA
$1.55B
– –
-81,472
Closed -$2.34M
IP icon
182
International Paper
IP
$21.6B
– –
-15,325
Closed -$702K
IRM icon
183
CALL
Iron Mountain
IRM
$36.4B
– –
-421,980
Closed -$11.8M
IVZ icon
184
Invesco
IVZ
$13.1B
– –
-11,171
Closed -$407K
KEY icon
185
KeyCorp
KEY
$24.2B
– –
-28,935
Closed -$388K
LAMR icon
186
Lamar Advertising Co
LAMR
$16.2B
– –
-67,291
Closed -$3.52M
LAMR icon
187
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-62,000
Closed -$3.24M
LBTYK icon
188
Liberty Global Class C
LBTYK
$3.53B
– –
-46,982
Closed -$1.6M
LYB icon
189
LyondellBasell Industries
LYB
$20B
– –
-4,575
Closed -$367K
MLM icon
190
Martin Marietta Materials
MLM
$31.5B
– –
-10,875
Closed -$1.09M
MOS icon
191
The Mosaic Company
MOS
$7.03B
– –
-37,066
Closed -$1.75M
MU icon
192
PUT
Micron Technology
MU
$930B
– –
-1,287,200
Closed -$28M
NDAQ icon
193
Nasdaq
NDAQ
$52.7B
– –
-30,225
Closed -$401K
NPO icon
194
Enpro
NPO
$6.63B
– –
-47,940
Closed -$2.76M
NRG icon
195
NRG Energy
NRG
$28.3B
– –
-75,482
Closed -$2.16M
PKG icon
196
Packaging Corp of America
PKG
$21.9B
– –
-10,426
Closed -$660K
PPG icon
197
PPG Industries
PPG
$24.6B
– –
-4,066
Closed -$386K
SCHW
198
Charles Schwab
SCHW
$183B
– –
-15,350
Closed -$399K
SIRI icon
199
SiriusXM
SIRI
$9.98B
– –
-30,992
Closed -$1.08M
SPY icon
200
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,211,500
Closed -$593M
6 7
8
9 10

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WIC
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KAM
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OQS
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DWT
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RP
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ABTD
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HMC
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FCIM
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Standard Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Standard Investments held 236 positions worth $1.07B, down 21% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Standard Investments withdrew a net $321M in Q1 2014, closing 69 positions and reducing 26 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Standard Investments opened a new position in Armstrong World Industries worth $46.5M.

  • Standard Investments's largest Q1 2014 buy was Armstrong World Industries: 872,553 shares worth $46.5M.
  • Standard Investments added most to Sensata Technologies in Q1 2014, an estimated $24M increase.
  • Standard Investments's biggest Q1 2014 reduction was Humana, cutting an estimated $10M.
  • Standard Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $34.4M.
  • Standard Investments's ten largest holdings make up 47% of its $1.07B portfolio in Q1 2014.
  • Standard Investments opened 84 new positions and closed 69 in Q1 2014.
  • Standard Investments's portfolio value fell 21% quarter-over-quarter to $1.07B.

Based on Standard Investments's 13F filing for Q1 2014, filed 15 May 2014.