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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
+4.95%
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
$524M
AUM Growth
-$235M
Cap. Flow
-$250M
Cap. Flow %
-47.69%
Top 10 Hldgs %
63.7%
Holding
105
New
69
Increased
10
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$29.2M
2
SGI
Somnigroup International
SGI
+$22M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$20.4M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$19M
5
HUN icon
Huntsman Corp
HUN
+$12.9M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$44.7M
2
RHP icon
Ryman Hospitality Properties
RHP
+$12M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$8.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.17M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Materials 11.16%
3 Technology 10.54%
4 Energy 8.74%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFRM
1
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$74M 14.11%
2,326,174
+514,195
+28% +$20.4M
SGI
2
Somnigroup International
SGI
$15.1B
$59.1M 11.27%
5,378,856
+2,115,880
+65% +$22M
AAPL icon
3
Apple
AAPL
$4.89T
$40.2M 7.66%
2,360,204
+4,480
+0.2% +$74.3K
ROC
4
DELISTED
ROCKWOOD HLDGS INC
ROC
$29.6M 5.65%
+442,685
New +$29.2M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.6M 4.89%
+152,600
New +$25.6M
PARA
6
DELISTED
Paramount Global Class B
PARA
$22.7M 4.32%
410,647
-50,915
-11% -$2.71M
CPRT icon
7
CALL
Copart
CPRT
$25.9B
$22.3M 4.24%
5,600,000
– –
HES
8
DELISTED
Hess
HES
$21.5M 4.09%
277,586
-2,850
-1% -$212K
COLE
9
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$20.6M 3.92%
+1,676,300
New +$19M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$18.6M 3.55%
560,817
-51,620
-8% -$1.46M
YHOO
11
PUT
DELISTED
Yahoo Inc
YHOO
$17M 3.24%
+512,400
New +$14.5M
HUN icon
12
Huntsman Corp
HUN
$2.24B
$14.6M 2.78%
+706,560
New +$12.9M
SGI
13
CALL
Somnigroup International
SGI
$15.1B
$13.6M 2.6%
1,240,000
-1,060,000
-46% -$11M
MHGC
14
DELISTED
Morgans Hotel Group Co.
MHGC
$13.6M 2.6%
1,774,747
+1,289,725
+266% +$9.23M
MU icon
15
Micron Technology
MU
$1.04T
$11.5M 2.19%
+656,650
New +$9.52M
IRM icon
16
CALL
Iron Mountain
IRM
$38.2B
$10.5M 2.01%
421,980
-3,462,400
-89% -$87.9M
HRI icon
17
Herc Holdings
HRI
$5.43B
$7.14M 1.36%
+107,333
New +$8.23M
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$5.68M 1.08%
+309,575
New +$6.44M
CPWR
19
DELISTED
COMPUWARE CORP
CPWR
$3.39M 0.65%
+315,206
New +$3.32M
OPTR
20
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$3.23M 0.61%
+256,160
New +$3.39M
ELN
21
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.81M 0.54%
+180,665
New +$2.72M
ODP
22
DELISTED
ODP
ODP
$2.54M 0.48%
52,552
+41,252
+365% +$1.78M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.2B
$2.52M 0.48%
53,515
+28,685
+116% +$1.26M
BB icon
24
PUT
BlackBerry
BB
$5.01B
$2.38M 0.45%
+300,000
New +$2.91M
EQIX icon
25
Equinix
EQIX
$107B
$2.38M 0.45%
12,975
+7,356
+131% +$1.33M
1
2 3 4 5

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KAM
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AWM
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OQS
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Standard Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Standard Investments held 105 positions worth $524M, down 31% from $760M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Standard Investments withdrew a net $250M in Q3 2013, closing 15 positions and reducing 10 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 5.6% a quarter earlier, followed by Materials and Technology.

Against the trend, Standard Investments opened a new position in ROCKWOOD HLDGS INC worth $29.6M.

  • Standard Investments's largest Q3 2013 buy was ROCKWOOD HLDGS INC: 442,685 shares worth $29.6M.
  • Standard Investments added most to Somnigroup International in Q3 2013, an estimated $22M increase.
  • Standard Investments's biggest Q3 2013 reduction was Ashland, cutting an estimated $44.7M.
  • Standard Investments fully exited Ryman Hospitality Properties in Q3 2013, selling an estimated $12M.
  • Standard Investments's ten largest holdings make up 64% of its $524M portfolio in Q3 2013.
  • Standard Investments opened 69 new positions and closed 15 in Q3 2013.
  • Standard Investments's portfolio value fell 31% quarter-over-quarter to $524M.

Based on Standard Investments's 13F filing for Q3 2013, filed 14 Nov 2013.