SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
This Quarter Return
+4.08%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-8%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
38
New
13
Increased
2
Reduced
15
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.08M |
| 2 |
American International
AIG
|
$4.24M |
| 3 |
FirstCash
FCFS
|
$4.06M |
| 4 |
Ryanair
RYAAY
|
$3.61M |
| 5 |
Silicon Motion
SIMO
|
$3.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$8.07M |
| 2 |
United Natural Foods
UNFI
|
$6.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $6.6M | 7.17% | 69,473 -26,684 | -28% | -$2.53M |
|
2
Advance Auto Parts
AAP
$3.66B
| $5.12M | 5.56% | 34,021 -9,194 | -21% | -$1.38M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 5.52% | +6,700 | New | +$5.08M |
|
4
CF Industries
CF
$14B
| $4.59M | 4.98% | 112,402 -7,157 | -6% | -$292K |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.54M | 4.94% | 137,450 -21,050 | -13% | -$696K |
|
6
Liberty Global Class A
LBTYA
$4B
| $4.26M | 4.63% | 100,619 +32,300 | +47% | +$1.37M |
|
|
7
American International
AIG
$45.1B
| $4.24M | 4.61% | +68,450 | New | +$4.24M |
|
|
8
FirstCash
FCFS
$6.53B
| $4.06M | 4.41% | +108,494 | New | +$4.06M |
|
9
Louisiana-Pacific
LPX
$6.62B
| $3.74M | 4.07% | 207,909 -77,227 | -27% | -$1.39M |
|
|
10
Silicon Motion
SIMO
$2.71B
| $3.72M | 4.04% | 118,636 +108,534 | +1,074% | +$3.4M |
|
11
Televisa
TV
$1.49B
| $3.72M | 4.04% | 136,573 -33,755 | -20% | -$918K |
|
|
12
Ryanair
RYAAY
$33.7B
| $3.61M | 3.92% | +41,700 | New | +$3.61M |
|
13
Dollar Tree
DLTR
$22.8B
| $3.47M | 3.77% | 44,963 -36,047 | -44% | -$2.78M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.25M | 3.53% | +44,700 | New | +$3.25M |
|
15
Qualcomm
QCOM
$173B
| $3.19M | 3.46% | +63,711 | New | +$3.19M |
|
16
Jack in the Box
JACK
$364M
| $3.07M | 3.33% | 39,963 -6,806 | -15% | -$522K |
|
|
HDP
17
DELISTED
Hortonworks, Inc.
HDP
| $3.07M | 3.33% | +139,995 | New | +$3.07M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.81M | 3.06% | +24,989 | New | +$2.81M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $2.8M | 3.04% | +105,749 | New | +$2.8M |
|
20
Openlane
KAR
$3.07B
| $2.78M | 3.02% | 75,045 -39,362 | -34% | -$1.46M |
|
21
CyberArk
CYBR
$22.8B
| $2.5M | 2.72% | +55,400 | New | +$2.5M |
|
22
Visteon
VC
$3.38B
| $2.4M | 2.61% | 20,972 -14,946 | -42% | -$1.71M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $2.39M | 2.59% | +10,600 | New | +$2.39M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $1.72M | 1.87% | 32,100 -2,300 | -7% | -$123K |
|
25
CommScope
COMM
$3.55B
| $1.68M | 1.82% | 64,700 -18,293 | -22% | -$474K |
|