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SI
Standard Investments Portfolio holdings
AUM
$1.93B
1-Year Est. Return
6.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
-6.23%
3 Year Est. Return
+29.59%
5 Year Est. Return
+56.6%
10 Year Est. Return
+218.73%
AUM
$760M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
41.71%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$67.2M |
| 2 |
Ashland
ASH
|
+$45.1M |
| 3 |
SGI
Somnigroup International
SGI
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Materials | 6.5% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Technology | 5.53% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $283M | 37.21% |
+1,762,000
| New | +$284M |
|
2
CALL
Iron Mountain
IRM
$34.6B
| $95.5M | 12.57% |
+3,884,380
| New | +$125M |
|
|
MFRM
3
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $73M | 9.61% |
+1,811,979
| New | +$67.2M |
|
|
4
Ashland
ASH
$3.33B
| $44.2M | 5.82% |
+1,083,069
| New | +$45.1M |
|
|
SGI
5
Somnigroup International
SGI
$14.6B
| $35.8M | 4.71% |
+3,262,976
| New | +$37.1M |
|
|
6
Apple
AAPL
$4.61T
| $33.4M | 4.39% |
+2,355,724
| New | +$36.2M |
|
|
SGI
7
CALL
Somnigroup International
SGI
$14.6B
| $25.2M | 3.32% |
+2,300,000
| New | +$26.1M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $22.6M | 2.97% |
+461,562
| New | +$21.1M |
|
9
CALL
Copart
CPRT
$30.2B
| $21.6M | 2.84% |
+5,600,000
| New | +$23.8M |
|
10
CALL
Tronox
TROX
$767M
| $19.1M | 2.52% |
+950,000
| New | +$19.9M |
|
|
HES
11
DELISTED
Hess
HES
| $18.6M | 2.45% |
+280,436
| New | +$19.4M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $15.4M | 2.03% |
+612,437
| New | +$15.5M |
|
13
Ryman Hospitality Properties
RHP
$8.32B
| $12M | 1.58% |
+306,897
| New | +$12.5M |
|
|
NWSA
14
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.93M | 1.18% |
+585,860
| New | +$18.7M |
|
|
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.17M | 1.08% |
+236,840
| New | +$8.13M |
|
16
CALL
Vodafone
VOD
$40.1B
| $6.45M | 0.85% |
+219,940
| New | +$6.56M |
|
|
MHGC
17
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.91M | 0.51% |
+485,022
| New | +$3.28M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.08M | 0.41% |
+60,713
| New | +$3.51M |
|
19
Forestar Group
FOR
$1.38B
| $3.07M | 0.4% |
+152,910
| New | +$3.37M |
|
20
PENN Entertainment
PENN
$2.27B
| $2.73M | 0.36% |
+227,979
| New | +$2.88M |
|
21
SunCoke Energy
SXC
$868M
| $2.6M | 0.34% |
+185,349
| New | +$2.84M |
|
22
The Mosaic Company
MOS
$8.43B
| $2.53M | 0.33% |
+47,044
| New | +$2.8M |
|
23
Agilent Technologies
A
$41.4B
| $2.45M | 0.32% |
+80,096
| New | +$2.49M |
|
|
EQC
24
PUT
DELISTED
Equity Commonwealth
EQC
| $2.11M | 0.28% |
+91,200
| New | +$1.97M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.97M | 0.26% |
+15,590
| New | +$1.77M |
|
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Standard Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Standard Investments, which disclosed 36 positions worth $760M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is MATTRESS FIRM HLDG CORP COM STK (DE): 1,811,979 shares worth $73M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Materials and Consumer Discretionary.
- Standard Investments's largest Q2 2013 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 1,811,979 shares worth $73M.
- Standard Investments's ten largest holdings make up 86% of its $760M portfolio in Q2 2013.
- Standard Investments disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Standard Investments's 13F filing for Q2 2013, filed 14 Aug 2013.