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SI

Standard Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
-6.23%
3 Year Est. Return
+29.59%
5 Year Est. Return
+56.6%
10 Year Est. Return
+218.73%
AUM
$1.88B
AUM Growth
+$4.01M
Cap. Flow
-$139M
Cap. Flow %
-7.41%
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 Miscellaneous 49.35%
2 Real Estate 15.62%
3 Technology 9.84%
4 Consumer Discretionary 9.8%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
176
Tronox
TROX
$685M
– –
-66,871
Closed -$1.74M
TSCO icon
177
Tractor Supply
TSCO
$17.1B
– –
-181,035
Closed -$2.23M
TSE
178
DELISTED
Trinseo
TSE
– –
-99,305
Closed -$1.56M
URBN icon
179
Urban Outfitters
URBN
$6.6B
– –
-46,985
Closed -$1.72M
URI icon
180
United Rentals
URI
$62.6B
– –
-21,570
Closed -$2.4M
VFC icon
181
VF Corp
VFC
$5B
– –
-15,020
Closed -$934K
VOYA icon
182
Voya Financial
VOYA
$9.09B
– –
-38,042
Closed -$1.49M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$130B
– –
-17,465
Closed -$1.96M
VYX icon
184
NCR Voyix
VYX
$982M
– –
-179,574
Closed -$3.68M
LL
185
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-25,478
Closed -$1.46M
RPT
186
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-107,614
Closed -$1.75M
DS
187
DELISTED
Drive Shack Inc.
DS
– –
-794,343
Closed -$3.61M
USAK
188
DELISTED
USA Truck Inc
USAK
– –
-20,020
Closed -$351K
ISBC
189
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-498,978
Closed -$5.05M
LORL
190
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-55,371
Closed -$3.98M
TPCO
191
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-119,977
Closed -$2.42M
TIF
192
DELISTED
Tiffany & Co.
TIF
– –
-13,950
Closed -$1.34M
GNC
193
DELISTED
GNC Holdings, Inc.
GNC
– –
-48,473
Closed -$1.88M
AGN
194
PUT
DELISTED
Allergan plc
AGN
– –
-46,800
Closed -$11.3M
HF
195
DELISTED
HFF Inc.
HF
– –
-99,472
Closed -$2.88M
USG
196
DELISTED
Usg
USG
– –
-106,192
Closed -$2.92M
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
– –
-139,900
Closed -$4.57M
TIME
198
DELISTED
Time Inc.
TIME
– –
-94,755
Closed -$2.22M
FIG
199
DELISTED
Fortress Investment Group Llc
FIG
– –
-335,868
Closed -$2.31M
FNFV
200
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-460,184
Closed -$4.83M
5 6 7
8
9

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RIA
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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 withdrew a net $139M in Q4 2014, closing 85 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Standard Investments opened a new position in Williams Companies worth $19.6M.

  • 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.