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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
-4.03%
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
$1.77B
AUM Growth
+$137M
(+8.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
186
New
72
Increased
38
Reduced
23
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$137M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$50.9M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$43.1M |
| 4 |
Bausch Health
BHC
|
+$31.3M |
| 5 |
McKesson
MCK
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.6M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$9.45M |
| 3 |
Advance Auto Parts
AAP
|
+$7.41M |
| 4 |
CNX Resources
CNX
|
+$6.74M |
| 5 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.84% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 10.71% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Williams Companies
WMB
$87.7B
| – | – |
-436,500
| Closed | -$22.1M |
|
|
RVNC
177
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-47,846
| Closed | -$992K |
|
|
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-18,163
| Closed | -$984K |
|
|
LSI
179
DELISTED
Life Storage, Inc.
LSI
| – | – |
-14,738
| Closed | -$923K |
|
|
ORM
180
DELISTED
Owens Realty Mortgage, Inc.
ORM
| – | – |
-37,762
| Closed | -$566K |
|
|
MYCC
181
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-487,879
| Closed | -$9.45M |
|
|
SNOW
182
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| – | – |
-685,645
| Closed | -$5.98M |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| – | – |
-182,142
| Closed | -$5.38M |
|
|
SPLS
184
DELISTED
Staples Inc
SPLS
| – | – |
-87,343
| Closed | -$1.42M |
|
|
RESI
185
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-114,654
| Closed | -$2.39M |
|
|
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-46,469
| Closed | -$1.79M |
|
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Standard Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Standard Investments held 186 positions worth $1.77B, up 8.4% from $1.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Standard Investments deployed $230M of net new capital in Q2 2015, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $12.6M trimmed.
- Standard Investments's largest Q2 2015 buy was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
- Standard Investments added most to Cadence Design Systems in Q2 2015, an estimated $137M increase.
- Standard Investments's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $12.6M.
- Standard Investments fully exited ClubCorp Holdings, Inc. in Q2 2015, selling an estimated $9.45M.
- Standard Investments's ten largest holdings make up 71% of its $1.77B portfolio in Q2 2015.
- Standard Investments opened 72 new positions and closed 50 in Q2 2015.
- Standard Investments's portfolio value rose 8.4% quarter-over-quarter to $1.77B.
Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.