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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
+4.59%
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
TIMB icon
201
TIM SA
TIMB
$9.16B
– –
-75,453
Closed -$1.98M
TMO icon
202
Thermo Fisher Scientific
TMO
$213B
– –
-15,322
Closed -$1.71M
TROW icon
203
T. Rowe Price
TROW
$23.9B
– –
-9,585
Closed -$803K
TSLA icon
204
Tesla
TSLA
$1.23T
– –
-54,255
Closed -$544K
UAL icon
205
United Airlines
UAL
$39.4B
– –
-27,499
Closed -$1.04M
UNH icon
206
UnitedHealth
UNH
$376B
– –
-20,644
Closed -$1.55M
UNM icon
207
Unum
UNM
$13.6B
– –
-11,381
Closed -$397K
VOYA icon
208
Voya Financial
VOYA
$9.01B
– –
-36,221
Closed -$1.27M
NXGN
209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-71,432
Closed -$1.5M
DS
210
DELISTED
Drive Shack Inc.
DS
– –
-863,707
Closed -$4.48M
MTOR
211
DELISTED
MERITOR, Inc.
MTOR
– –
-81,332
Closed -$848K
CTB
212
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-102,488
Closed -$2.46M
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
– –
-88,570
Closed -$2.71M
DNR
214
DELISTED
Denbury Resources, Inc.
DNR
– –
-215,760
Closed -$3.54M
NSR
215
PUT
DELISTED
Neustar Inc
NSR
– –
-53,500
Closed -$2.67M
ARO
216
CALL
DELISTED
Aeropostale Inc
ARO
– –
-82,500
Closed -$750K
ARO
217
DELISTED
Aeropostale Inc
ARO
– –
-69,864
Closed -$635K
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-65,998
Closed -$1.96M
MW
219
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-75,000
Closed -$3.83M
ANR
220
DELISTED
Alpha Natural Resources Inc
ANR
– –
-74,847
Closed -$534K
TIBX
221
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-115,700
Closed -$2.6M
TXI
222
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-3,802
Closed -$262K
BPO
223
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-12,073
Closed -$232K
COLE
224
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-2,458,556
Closed -$34.4M
TWGP
225
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-167,144
Closed -$565K
6 7 8
9
10

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OQS
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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.