We are live on
!
Find out more
SI
Standard Investments Portfolio holdings
AUM
$1.93B
1-Year Est. Return
6.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
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
$524M
AUM Growth
-$235M
(-31%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
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 |
Huntsman Corp
HUN
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$44.7M |
| 2 |
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 | Miscellaneous | 33.2% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Materials | 11.16% |
| 4 | Technology | 10.54% |
| 5 | Energy | 9.18% |
| 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
$14.6B
| $59.1M | 11.27% |
5,378,856
+2,115,880
| +65% | +$22M |
|
3
Apple
AAPL
$4.61T
| $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 |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $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 |
|
7
CALL
Copart
CPRT
$30.2B
| $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 |
|
|
12
Huntsman Corp
HUN
$1.72B
| $14.6M | 2.78% |
+706,560
| New | +$12.9M |
|
|
SGI
13
CALL
Somnigroup International
SGI
$14.6B
| $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 |
|
15
Micron Technology
MU
$1.13T
| $11.5M | 2.19% |
+656,650
| New | +$9.52M |
|
16
CALL
Iron Mountain
IRM
$34.6B
| $10.5M | 2.01% |
421,980
-3,462,400
| -89% | -$87.9M |
|
17
Herc Holdings
HRI
$4.89B
| $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 |
|
23
Lamar Advertising Co
LAMR
$15.2B
| $2.52M | 0.48% |
53,515
+28,685
| +116% | +$1.26M |
|
24
PUT
BlackBerry
BB
$4.61B
| $2.38M | 0.45% |
+300,000
| New | +$2.91M |
|
25
Equinix
EQIX
$103B
| $2.38M | 0.45% |
12,975
+7,356
| +131% | +$1.33M |
|
Similar funds
SWM
EP
SI
GIA
RIA
EK
CTI
SG
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 deployed $116M of net new capital in Q3 2013, opening 69 new positions and adding to 10 existing holdings. Its largest new stake was ROCKWOOD HLDGS INC: 442,685 shares worth $29.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Ashland, an estimated $44.7M trimmed.
- 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.