We are live on ! Find out more
SI

Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$1.87B
AUM Growth
+$278M
Cap. Flow
+$251M
Cap. Flow %
13.42%
Top 10 Hldgs %
50.88%
Holding
238
New
79
Increased
56
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$98.4M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$47.4M
3
SFR
Starwood Waypoint Homes
SFR
+$30.4M
4
ESL
Esterline Technologies
ESL
+$12.3M
5
KMX icon
CarMax
KMX
+$11.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$36.5M
2
SGI
Somnigroup International
SGI
+$25.2M
3
AGN
Allergan plc
AGN
+$19.7M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$17.5M
5
URI icon
United Rentals
URI
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.54%
2 Technology 9.75%
3 Real Estate 8.83%
4 Consumer Discretionary 6.06%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$259M 13.8%
1,312,500
-687,500
-34% -$136M
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$163M 8.68%
2,707,860
-259,977
-9% -$14.1M
CXP
3
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$95.7M 5.11%
4,011,264
+3,876,580
+2,878% +$98.4M
AGN
4
CALL
DELISTED
Allergan plc
AGN
$88.3M 4.71%
+366,000
New +$81.9M
ABBV icon
5
CALL
AbbVie
ABBV
$458B
$80.9M 4.31%
+1,400,000
New +$77.7M
AGN
6
DELISTED
Allergan Inc
AGN
$79.6M 4.25%
446,471
+16,963
+4% +$2.82M
SLXP
7
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$54.2M 2.89%
346,636
+327,027
+1,668% +$47.4M
CDNS icon
8
Cadence Design Systems
CDNS
$90B
$50.9M 2.71%
2,955,013
+131,724
+5% +$2.29M
AWI icon
9
Armstrong World Industries
AWI
$6.86B
$41.6M 2.22%
742,584
-23,790
-3% -$1.33M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$41.2M 2.2%
1,779,552
+383,040
+27% +$8.74M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$41M 2.19%
451,389
+38,186
+9% +$3.66M
AGN
12
DELISTED
Allergan plc
AGN
$40.3M 2.15%
167,186
-88,077
-35% -$19.7M
CNX icon
13
CALL
CNX Resources
CNX
$4.85B
$37.9M 2.02%
+1,200,000
New +$40.2M
ST icon
14
Sensata Technologies
ST
$6.65B
$36.9M 1.97%
829,287
+58,467
+8% +$2.77M
SFR
15
DELISTED
Starwood Waypoint Homes
SFR
$35.4M 1.89%
1,360,387
+1,141,832
+522% +$30.4M
SHPG
16
CALL
DELISTED
Shire pic
SHPG
$32.9M 1.75%
126,900
+108,400
+586% +$26.9M
CNX icon
17
CNX Resources
CNX
$4.85B
$31.3M 1.67%
991,547
+174,594
+21% +$5.85M
AAPL icon
18
Apple
AAPL
$4.89T
$31M 1.65%
1,230,840
– –
PRGO icon
19
Perrigo
PRGO
$1.4B
$30.1M 1.61%
200,322
+16,101
+9% +$2.4M
OIS icon
20
Oil States International
OIS
$522M
$26.6M 1.42%
429,397
+171,306
+66% +$10.7M
VAL
21
DELISTED
Valspar
VAL
$25.8M 1.37%
325,992
+19,348
+6% +$1.52M
ALB icon
22
CALL
Albemarle
ALB
$13.5B
$25.3M 1.35%
+430,000
New +$27.9M
OIS icon
23
CALL
Oil States International
OIS
$522M
$24.8M 1.32%
+400,000
New +$25.1M
MU icon
24
Micron Technology
MU
$1.04T
$24.3M 1.29%
708,149
-96,000
-12% -$3.11M
SLXP
25
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18.2M 0.97%
116,200
+94,200
+428% +$13.7M
1
2 3 4 5

Similar funds

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Standard Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Standard Investments held 238 positions worth $1.87B, up 17% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Standard Investments deployed $251M of net new capital in Q3 2014, opening 79 new positions and adding to 56 existing holdings. Its largest new stake was Esterline Technologies: 108,410 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Allergan plc, an estimated $19.7M trimmed.

  • Standard Investments's largest Q3 2014 buy was Esterline Technologies: 108,410 shares worth $12.1M.
  • Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q3 2014, an estimated $98.4M increase.
  • Standard Investments's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $19.7M.
  • Standard Investments fully exited Yahoo Inc in Q3 2014, selling an estimated $36.5M.
  • Standard Investments's ten largest holdings make up 51% of its $1.87B portfolio in Q3 2014.
  • Standard Investments opened 79 new positions and closed 68 in Q3 2014.
  • Standard Investments's portfolio value rose 17% quarter-over-quarter to $1.87B.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.