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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
+2.59%
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
$1.87B
AUM Growth
+$278M
Cap. Flow
+$251M
Cap. Flow %
13.42%
Top 10 Hldgs %
50.88%
Holding
238
New
79
Increased
56
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$98.4M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$47.4M
3
SFR
Starwood Waypoint Homes
SFR
+$30.4M
4
ESL
Esterline Technologies
ESL
+$12.3M
5
KMX icon
CarMax
KMX
+$11.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$36.5M
2
SGI
Somnigroup International
SGI
+$25.2M
3
AGN
Allergan plc
AGN
+$19.7M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$17.5M
5
URI icon
United Rentals
URI
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Technology 9.75%
3 Real Estate 8.83%
4 Consumer Discretionary 6.06%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
176
Carlyle Group
CG
$16.6B
– –
-36,988
Closed -$1.26M
CMI icon
177
Cummins
CMI
$87.5B
– –
-8,736
Closed -$1.35M
CPT icon
178
Camden Property Trust
CPT
$11B
– –
-11,887
Closed -$846K
CSTM icon
179
Constellium
CSTM
$3.76B
– –
-20,445
Closed -$655K
CX icon
180
Cemex
CX
$17.1B
– –
-164,794
Closed -$1.94M
DOC icon
181
Healthpeak Properties
DOC
$15.1B
– –
-39,516
Closed -$1.49M
EMN icon
182
Eastman Chemical
EMN
$8B
– –
-20,913
Closed -$1.83M
EQIX icon
183
Equinix
EQIX
$101B
– –
-3,867
Closed -$812K
FMC icon
184
FMC
FMC
$1.34B
– –
-24,570
Closed -$1.52M
FR icon
185
First Industrial Realty Trust
FR
$8.73B
– –
-120,960
Closed -$2.28M
GWW icon
186
W.W. Grainger
GWW
$65.3B
– –
-1,336
Closed -$340K
HCA icon
187
HCA Healthcare
HCA
$87.2B
– –
-26,379
Closed -$1.49M
HRI icon
188
Herc Holdings
HRI
$5.02B
– –
-168,267
Closed -$14.2M
BRSL
189
Brightstar Lottery PLC
BRSL
$1.84B
– –
-188,623
Closed -$3M
IRM icon
190
PUT
Iron Mountain
IRM
$36.4B
– –
-15,689
Closed -$514K
IWM icon
191
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-480,500
Closed -$57.1M
IYR icon
192
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-35,000
Closed -$2.51M
MHK icon
193
Mohawk Industries
MHK
$7.5B
– –
-7,700
Closed -$1.06M
MSTR icon
194
Strategy Inc
MSTR
$34.1B
– –
-28,550
Closed -$401K
NOK icon
195
Nokia
NOK
$51B
– –
-396,575
Closed -$3M
OI icon
196
O-I Glass
OI
$1.1B
– –
-71,746
Closed -$2.48M
OMC icon
197
Omnicom Group
OMC
$21.6B
– –
-22,475
Closed -$1.6M
OUT icon
198
Outfront Media
OUT
$5.61B
– –
-182,111
Closed -$4.46M
PFE icon
199
Pfizer
PFE
$143B
– –
-128,061
Closed -$3.61M
PKG icon
200
Packaging Corp of America
PKG
$21.9B
– –
-17,969
Closed -$1.28M
6 7
8
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Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Standard Investments held 238 positions worth $1.87B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Standard Investments deployed $251M of net new capital in Q3 2014, opening 79 new positions and adding to 56 existing holdings. Its largest new stake was Esterline Technologies: 108,410 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $19.7M trimmed.

  • Standard Investments's largest Q3 2014 buy was Esterline Technologies: 108,410 shares worth $12.1M.
  • Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q3 2014, an estimated $98.4M increase.
  • Standard Investments's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $19.7M.
  • Standard Investments fully exited Yahoo Inc in Q3 2014, selling an estimated $36.5M.
  • Standard Investments's ten largest holdings make up 51% of its $1.87B portfolio in Q3 2014.
  • Standard Investments opened 79 new positions and closed 68 in Q3 2014.
  • Standard Investments's portfolio value rose 17% quarter-over-quarter to $1.87B.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.