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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
+4.59%
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
$1.07B
AUM Growth
-$287M
Cap. Flow
-$321M
Cap. Flow %
-30.02%
Top 10 Hldgs %
46.54%
Holding
236
New
84
Increased
52
Reduced
26
Closed
69

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$49.7M
2
VER
VEREIT, Inc.
VER
+$40.3M
3
ST icon
Sensata Technologies
ST
+$24M
4
CDNS icon
Cadence Design Systems
CDNS
+$20.9M
5
OIS icon
Oil States International
OIS
+$20.3M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
2
HUM icon
Humana
HUM
+$10M
3
SHPG
Shire pic
SHPG
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.57M
5
HUN icon
Huntsman Corp
HUN
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 15.52%
3 Industrials 12.7%
4 Consumer Discretionary 8.89%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFRM
1
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$142M 13.27%
2,967,837
+202,869
+7% +$8.8M
CDNS icon
2
Cadence Design Systems
CDNS
$90B
$49M 4.58%
3,149,977
+1,407,030
+81% +$20.9M
AWI icon
3
Armstrong World Industries
AWI
$6.86B
$46.5M 4.34%
+872,553
New +$49.7M
AAPL icon
4
Apple
AAPL
$4.89T
$43.9M 4.1%
2,289,840
+392,000
+21% +$7.46M
AGN
5
DELISTED
Allergan plc
AGN
$40.6M 3.8%
197,353
+89,902
+84% +$17.8M
VER
6
DELISTED
VEREIT, Inc.
VER
$40.6M 3.79%
+578,808
New +$40.3M
URI icon
7
United Rentals
URI
$71.1B
$39.4M 3.69%
415,380
+46,555
+13% +$3.95M
AGN
8
DELISTED
Allergan Inc
AGN
$34.5M 3.22%
277,773
+95,327
+52% +$11.6M
MU icon
9
Micron Technology
MU
$1.04T
$34.2M 3.2%
1,445,110
+87,731
+6% +$2.08M
ST icon
10
Sensata Technologies
ST
$6.65B
$27.1M 2.54%
636,120
+602,908
+1,815% +$24M
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$24.1M 2.25%
1,132,483
+398,603
+54% +$8.53M
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$22.6M 2.12%
228,308
+35,249
+18% +$3.47M
OIS icon
13
Oil States International
OIS
$522M
$22.3M 2.09%
396,648
+366,103
+1,199% +$20.3M
HUM icon
14
Humana
HUM
$46.7B
$21.9M 2.05%
194,200
-96,074
-33% -$10M
SGI
15
Somnigroup International
SGI
$15.1B
$21.4M 2%
1,690,704
+290,600
+21% +$3.61M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.2M 1.99%
+225,000
New +$21.1M
ROC
17
DELISTED
ROCKWOOD HLDGS INC
ROC
$20.2M 1.89%
272,004
-52,779
-16% -$3.89M
MCK icon
18
McKesson
MCK
$98.5B
$18.9M 1.77%
106,978
+65,445
+158% +$11.4M
YHOO
19
DELISTED
Yahoo Inc
YHOO
$17.7M 1.66%
+493,195
New +$18.8M
HUN icon
20
Huntsman Corp
HUN
$2.24B
$15.1M 1.41%
617,276
-219,871
-26% -$5.1M
MU icon
21
CALL
Micron Technology
MU
$1.04T
$13M 1.22%
+551,500
New +$13.1M
HRI icon
22
Herc Holdings
HRI
$5.43B
$12.5M 1.17%
156,667
-93,968
-37% -$7.57M
MHGC
23
DELISTED
Morgans Hotel Group Co.
MHGC
$11.8M 1.1%
1,464,140
-377,714
-21% -$2.99M
A icon
24
Agilent Technologies
A
$39.1B
$10.8M 1.01%
+269,968
New +$11.1M
GRFS
25
Grifois
GRFS
$5.16B
$9.65M 0.9%
467,448
+106,464
+29% +$2.12M
1
2 3 4 5

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KAM
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Standard Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Standard Investments held 236 positions worth $1.07B, down 21% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Standard Investments withdrew a net $321M in Q1 2014, closing 69 positions and reducing 26 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Standard Investments opened a new position in Armstrong World Industries worth $46.5M.

  • Standard Investments's largest Q1 2014 buy was Armstrong World Industries: 872,553 shares worth $46.5M.
  • Standard Investments added most to Sensata Technologies in Q1 2014, an estimated $24M increase.
  • Standard Investments's biggest Q1 2014 reduction was Humana, cutting an estimated $10M.
  • Standard Investments fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $34.4M.
  • Standard Investments's ten largest holdings make up 47% of its $1.07B portfolio in Q1 2014.
  • Standard Investments opened 84 new positions and closed 69 in Q1 2014.
  • Standard Investments's portfolio value fell 21% quarter-over-quarter to $1.07B.

Based on Standard Investments's 13F filing for Q1 2014, filed 15 May 2014.