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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
VFC icon
201
VF Corp
VFC
$5.87B
– –
-58,434
Closed -$3.4M
XPO icon
202
XPO
XPO
$23.4B
– –
-166,458
Closed -$1.69M
ZION icon
203
Zions Bancorporation
ZION
$10.1B
– –
-61,607
Closed -$1.91M
ONIT
204
Onity Group
ONIT
$315M
– –
-3,927
Closed -$2.31M
SVVC
205
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-72,665
Closed -$1.55M
WWE
206
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-70,000
Closed -$2.02M
CNR
207
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-35,482
Closed -$620K
ISBC
208
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-230,430
Closed -$2.5M
KSU
209
DELISTED
Kansas City Southern
KSU
– –
-15,063
Closed -$1.54M
VER
210
DELISTED
VEREIT, Inc.
VER
– –
-578,808
Closed -$40.6M
NE
211
DELISTED
Noble Corporation
NE
– –
-55,474
Closed -$1.59M
AGN
212
CALL
DELISTED
Allergan plc
AGN
– –
-39,600
Closed -$8.15M
MDR
213
DELISTED
McDermott International
MDR
– –
-54,818
Closed -$1.29M
APC
214
CALL
DELISTED
Anadarko Petroleum
APC
– –
-104,000
Closed -$8.81M
ITG
215
DELISTED
Investment Technology Group Inc
ITG
– –
-18,703
Closed -$378K
PNK
216
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-79,500
Closed -$1.88M
NSM
217
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-64,737
Closed -$2.1M
CBI
218
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,884
Closed -$1.04M
BONT
219
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-88,600
Closed -$973K
IOC
220
DELISTED
Interoil Corporation
IOC
– –
-16,164
Closed -$1.05M
LGF
221
DELISTED
Lions Gate Entertainment
LGF
– –
-56,559
Closed -$1.51M
HNR
222
DELISTED
Harvest Natural Resources
HNR
– –
-128,590
Closed -$2.4M
ADT
223
DELISTED
ADT Corp
ADT
– –
-245,000
Closed -$7.34M
SUNE
224
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,173
Closed -$192K
ORIG
225
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-12
Closed -$1.94M
6 7 8
9
10

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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.