SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.08%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$433M
AUM Growth
+$433M
(+41%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
99
New
66
Increased
10
Reduced
8
Closed
11
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$29.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$23.3M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$20.6M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$16.4M |
| 5 |
Huntsman Corp
HUN
|
$14.6M |
Top Sells
| 1 |
Ashland
ASH
|
$46.8M |
| 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
| 1 | Consumer Discretionary | 20.12% |
| 2 | Materials | 13.51% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.58% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
1
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $74M | 14.11% | 2,326,174 +514,195 | +28% | +$16.4M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $59.1M | 11.27% | 1,344,714 +528,970 | +65% | +$23.3M |
|
3
Apple
AAPL
$3.45T
| $40.2M | 7.66% | 84,293 +160 | +0.2% | +$76.3K |
|
|
ROC
4
DELISTED
ROCKWOOD HLDGS INC
ROC
| $29.6M | 5.65% | +442,685 | New | +$29.6M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $22.7M | 4.32% | 410,647 -50,915 | -11% | -$2.81M |
|
|
HES
6
DELISTED
Hess
HES
| $21.5M | 4.09% | 277,586 -2,850 | -1% | -$220K |
|
|
COLE
7
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $20.6M | 3.92% | +1,676,300 | New | +$20.6M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $18.6M | 3.55% | 560,817 -51,620 | -8% | -$1.71M |
|
|
9
Huntsman Corp
HUN
$1.94B
| $14.6M | 2.78% | +706,560 | New | +$14.6M |
|
|
MHGC
10
DELISTED
Morgans Hotel Group Co.
MHGC
| $13.6M | 2.6% | 1,774,747 +1,289,725 | +266% | +$9.89M |
|
11
Micron Technology
MU
$133B
| $11.5M | 2.19% | +656,650 | New | +$11.5M |
|
12
Herc Holdings
HRI
$4.35B
| $7.14M | 1.36% | +322,000 | New | +$7.14M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $5.68M | 1.08% | +284,275 | New | +$5.68M |
|
|
CPWR
14
DELISTED
COMPUWARE CORP
CPWR
| $3.39M | 0.65% | +302,792 | New | +$3.39M |
|
|
OPTR
15
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $3.23M | 0.61% | +256,160 | New | +$3.23M |
|
|
ELN
16
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.82M | 0.54% | +180,665 | New | +$2.82M |
|
17
ODP
ODP
$610M
| $2.54M | 0.48% | 525,520 +412,520 | +365% | +$1.99M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $2.52M | 0.48% | 53,515 +28,685 | +116% | +$1.35M |
|
19
Equinix
EQIX
$76.9B
| $2.38M | 0.45% | 12,975 +7,356 | +131% | +$1.35M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $2.3M | 0.44% | +104,925 | New | +$2.3M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $2.29M | 0.44% | +26,220 | New | +$2.29M |
|
|
BRY
22
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.29M | 0.44% | +53,000 | New | +$2.29M |
|
23
Constellation Brands
STZ
$28.5B
| $2.2M | 0.42% | +38,347 | New | +$2.2M |
|
24
Timken Company
TKR
$5.38B
| $2.17M | 0.41% | +35,991 | New | +$2.17M |
|
|
25
Ashland
ASH
$2.57B
| $2.16M | 0.41% | 23,340 -506,537 | -96% | -$46.8M |
|