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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
+4.78%
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
$1.88B
AUM Growth
+$4.01M
Cap. Flow
-$32.6M
Cap. Flow %
-1.74%
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 Real Estate 15.51%
2 Technology 9.84%
3 Consumer Discretionary 9.19%
4 Materials 4.24%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
201
DELISTED
Chemtura Corporation
CHMT
– –
-156,425
Closed -$3.65M
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
– –
-89,968
Closed -$5.47M
NRF
203
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-42,626
Closed -$1.51M
MHGC
204
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-504,770
Closed -$4.07M
HNR
205
PUT
DELISTED
Harvest Natural Resources
HNR
– –
-41,250
Closed -$606K
SSE
206
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-106,357
Closed -$2.52M
JAH
207
DELISTED
JARDEN CORPORATION
JAH
– –
-112,421
Closed -$4.5M
RCAP
208
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-81,768
Closed -$1.84M
RKT
209
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-61,141
Closed -$2.91M
MWV
210
DELISTED
MEADWESTVACO CORP
MWV
– –
-70,756
Closed -$2.9M
ORB
211
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-161,707
Closed -$4.5M
ROC
212
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-46,254
Closed -$3.54M
DISH
213
DELISTED
DISH Network Corp.
DISH
– –
-102,489
Closed -$6.62M
DGI
214
DELISTED
DigitalGlobe Inc.
DGI
– –
-108,377
Closed -$3.09M
TWC
215
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-39,000
Closed -$5.6M
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-105,791
Closed -$15.2M
CIT
217
DELISTED
CIT Group Inc.
CIT
– –
-16,280
Closed -$748K
5 6 7 8
9

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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's Q4 2014 filing shows 48 new, 39 increased, 35 reduced and 85 closed positions. Its largest new stake was Williams Companies: 436,425 shares worth $19.6M. The largest sale was Allergan Inc, an estimated $60M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.