SPC

Standard Pacific Capital Portfolio holdings

AUM $92M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.24M
3
+$4.06M
4
RYAAY icon
Ryanair
RYAAY
+$3.6M
5
SIMO icon
Silicon Motion
SIMO
+$3.4M

Top Sells

1
+$8.07M
2
+$6.26M
3
+$5.39M
4
FBR
Fibria Celulose Sa
FBR
+$4.02M
5
WUBA
58.com Inc
WUBA
+$3.69M

Sector Composition

1 Technology 23.63%
2 Communication Services 17.32%
3 Consumer Discretionary 14.71%
4 Materials 12.15%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$40.8B
$6.6M 7.17%
69,473
-26,684
AAP icon
2
Advance Auto Parts
AAP
$3.29B
$5.12M 5.56%
34,021
-9,194
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.04T
$5.08M 5.52%
+134,000
CF icon
4
CF Industries
CF
$13.8B
$4.59M 4.98%
112,402
-7,157
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.54M 4.94%
137,450
-21,050
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.73B
$4.26M 4.63%
115,309
+37,015
AIG icon
7
American International
AIG
$45B
$4.24M 4.61%
+68,450
FCFS icon
8
FirstCash
FCFS
$7.05B
$4.06M 4.41%
+108,494
LPX icon
9
Louisiana-Pacific
LPX
$6.46B
$3.74M 4.07%
207,909
-77,227
SIMO icon
10
Silicon Motion
SIMO
$3.02B
$3.72M 4.04%
118,636
+108,534
TV icon
11
Televisa
TV
$1.28B
$3.72M 4.04%
136,573
-33,755
RYAAY icon
12
Ryanair
RYAAY
$32.4B
$3.6M 3.92%
+104,250
DLTR icon
13
Dollar Tree
DLTR
$19.5B
$3.47M 3.77%
44,963
-36,047
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.25M 3.53%
+44,700
QCOM icon
15
Qualcomm
QCOM
$176B
$3.19M 3.46%
+63,711
JACK icon
16
Jack in the Box
JACK
$364M
$3.07M 3.33%
39,963
-6,806
HDP
17
DELISTED
Hortonworks, Inc.
HDP
$3.07M 3.33%
+139,995
IWM icon
18
iShares Russell 2000 ETF
IWM
$71.8B
$2.81M 3.06%
+24,989
ZEN
19
DELISTED
ZENDESK INC
ZEN
$2.8M 3.04%
+105,749
KAR icon
20
Openlane
KAR
$2.8B
$2.78M 3.02%
198,269
-103,994
CYBR icon
21
CyberArk
CYBR
$24.8B
$2.5M 2.72%
+55,400
VC icon
22
Visteon
VC
$3.09B
$2.4M 2.61%
20,972
-14,946
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
$2.39M 2.59%
+10,600
DFS
24
DELISTED
Discover Financial Services
DFS
$1.72M 1.87%
32,100
-2,300
COMM icon
25
CommScope
COMM
$3.44B
$1.68M 1.82%
64,700
-18,293
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