We are live on ! Find out more
SI

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
PSA icon
201
Public Storage
PSA
$60.5B
– –
-5,383
Closed -$922K
RPM icon
202
RPM International
RPM
$13.7B
– –
-43,715
Closed -$2.02M
RTX icon
203
RTX Corp
RTX
$290B
– –
-18,283
Closed -$1.33M
SBRA icon
204
Sabra Healthcare REIT
SBRA
$5.34B
– –
-82,770
Closed -$2.38M
SCI icon
205
Service Corp International
SCI
$11.7B
– –
-260,002
Closed -$5.39M
TEX icon
206
Terex
TEX
$7.18B
– –
-54,736
Closed -$2.25M
TIMB icon
207
TIM SA
TIMB
$9.16B
– –
-95,010
Closed -$2.76M
TSN icon
208
Tyson Foods
TSN
$20.4B
– –
-90,370
Closed -$3.39M
TWI icon
209
Titan International
TWI
$466M
– –
-51,800
Closed -$871K
UNP icon
210
Union Pacific
UNP
$174B
– –
-12,612
Closed -$1.26M
VNO icon
211
Vornado Realty Trust
VNO
$7.41B
– –
-25,635
Closed -$2M
WHR icon
212
Whirlpool
WHR
$2.43B
– –
-7,548
Closed -$1.05M
SGI
213
Somnigroup International
SGI
$13.7B
– –
-1,690,704
Closed -$25.2M
EXPR
214
DELISTED
Express, Inc.
EXPR
– –
-9,094
Closed -$3.1M
ENDP
215
DELISTED
Endo International plc
ENDP
– –
-23,436
Closed -$1.64M
PSB
216
DELISTED
PS Business Parks, Inc.
PSB
– –
-20,676
Closed -$1.73M
SINA
217
DELISTED
Sina Corp
SINA
– –
-46,898
Closed -$2.33M
NGHC
218
DELISTED
National General Holdings Corp
NGHC
– –
-43,732
Closed -$761K
TCO
219
DELISTED
Taubman Centers Inc.
TCO
– –
-58,046
Closed -$4.4M
MNK
220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-75,343
Closed -$6.03M
MNTA
221
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,000
Closed -$145K
WP
222
DELISTED
Worldpay, Inc.
WP
– –
-22,545
Closed -$758K
AET
223
DELISTED
Aetna Inc
AET
– –
-34,308
Closed -$2.78M
PX
224
DELISTED
Praxair Inc
PX
– –
-15,972
Closed -$2.12M
MON
225
DELISTED
Monsanto Co
MON
– –
-3,755
Closed -$468K
6 7 8
9
10

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.