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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
+8.73%
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
$1.6B
AUM Growth
+$527M
Cap. Flow
+$434M
Cap. Flow %
27.16%
Top 10 Hldgs %
57.94%
Holding
243
New
76
Increased
36
Reduced
36
Closed
84

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$29.9M
2
PRGO icon
Perrigo
PRGO
+$24.1M
3
AGN
Allergan Inc
AGN
+$23.6M
4
YHOO
Yahoo Inc
YHOO
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.4M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$40.6M
2
URI icon
United Rentals
URI
+$26M
3
AAPL icon
Apple
AAPL
+$22.5M
4
HUM icon
Humana
HUM
+$19.8M
5
MU icon
Micron Technology
MU
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 9.58%
3 Materials 7.59%
4 Consumer Discretionary 6.93%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$91.2B
– –
-34,153
Closed -$1.13M
GD icon
177
General Dynamics
GD
$103B
– –
-3,367
Closed -$367K
GE icon
178
GE Aerospace
GE
$368B
– –
-17,046
Closed -$2.12M
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.7B
– –
-82,250
Closed -$3M
HIG icon
180
Hartford Financial Services
HIG
$39.2B
– –
-38,100
Closed -$1.34M
HRB icon
181
H&R Block
HRB
$5.61B
– –
-153,837
Closed -$4.64M
HYG icon
182
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-225,000
Closed -$21.2M
J icon
183
Jacobs Solutions
J
$15.7B
– –
-37,124
Closed -$1.95M
JAZZ icon
184
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-19,575
Closed -$2.71M
JPM icon
185
JPMorgan Chase
JPM
$933B
– –
-24,989
Closed -$1.52M
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-45,953
Closed -$1.9M
MG icon
187
Mistras Group
MG
$483M
– –
-26,241
Closed -$598K
MTN icon
188
Vail Resorts
MTN
$5.45B
– –
-67,400
Closed -$4.7M
MU icon
189
CALL
Micron Technology
MU
$988B
– –
-551,500
Closed -$13M
NUS icon
190
Nu Skin
NUS
$254M
– –
-51,318
Closed -$4.25M
NXPI icon
191
NXP Semiconductors
NXPI
$61.8B
– –
-7,429
Closed -$437K
PFE icon
192
CALL
Pfizer
PFE
$142B
– –
-128,061
Closed -$3.9M
SBGI icon
193
Sinclair Inc
SBGI
$994M
– –
-120,757
Closed -$3.27M
TDS icon
194
Telephone and Data Systems
TDS
$3.82B
– –
-17,000
Closed -$446K
TG icon
195
Tredegar Corp
TG
$262M
– –
-28,246
Closed -$650K
THC icon
196
Tenet Healthcare
THC
$21.8B
– –
-10,780
Closed -$461K
TV icon
197
Televisa
TV
$1.52B
– –
-91,174
Closed -$3.04M
TXT icon
198
Textron
TXT
$15B
– –
-48,301
Closed -$1.9M
USB icon
199
US Bancorp
USB
$98B
– –
-32,947
Closed -$1.41M
V icon
200
Visa
V
$673B
– –
-6,684
Closed -$361K
6 7
8
9 10

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KAM
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OQS
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DWT
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RP
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HMC
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Standard Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Standard Investments held 243 positions worth $1.6B, up 49% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Standard Investments deployed $434M of net new capital in Q2 2014, opening 76 new positions and adding to 36 existing holdings. Its largest new stake was CNX Resources: 816,953 shares worth $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was United Rentals, an estimated $26M trimmed.

  • Standard Investments's largest Q2 2014 buy was CNX Resources: 816,953 shares worth $31.4M.
  • Standard Investments added most to Perrigo in Q2 2014, an estimated $24.1M increase.
  • Standard Investments's biggest Q2 2014 reduction was United Rentals, cutting an estimated $26M.
  • Standard Investments fully exited VEREIT, Inc. in Q2 2014, selling an estimated $40.6M.
  • Standard Investments's ten largest holdings make up 58% of its $1.6B portfolio in Q2 2014.
  • Standard Investments opened 76 new positions and closed 84 in Q2 2014.
  • Standard Investments's portfolio value rose 49% quarter-over-quarter to $1.6B.

Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.