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SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$8.03M
(-8%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-9.84%
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
|
+$4.81M |
| 2 |
FirstCash
FCFS
|
+$4.23M |
| 3 |
American International
AIG
|
+$4.17M |
| 4 |
Ryanair
RYAAY
|
+$3.4M |
| 5 |
Qualcomm
QCOM
|
+$3.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$8.07M |
| 2 |
United Natural Foods
UNFI
|
+$6.26M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$37.4B
| $6.6M | 7.17% |
69,473
-26,684
| -28% | -$2.59M |
|
2
Advance Auto Parts
AAP
$3.21B
| $5.12M | 5.56% |
34,021
-9,194
| -21% | -$1.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $5.08M | 5.52% |
+134,000
| New | +$4.81M |
|
4
CF Industries
CF
$18.7B
| $4.59M | 4.98% |
112,402
-7,157
| -6% | -$337K |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.54M | 4.94% |
137,450
-21,050
| -13% | -$716K |
|
6
Liberty Global Class A
LBTYA
$3.52B
| $4.26M | 4.63% |
115,309
+37,015
| +47% | +$1.4M |
|
|
7
American International
AIG
$42.7B
| $4.24M | 4.61% |
+68,450
| New | +$4.17M |
|
|
8
FirstCash
FCFS
$9.36B
| $4.06M | 4.41% |
+108,494
| New | +$4.23M |
|
9
Louisiana-Pacific
LPX
$5.17B
| $3.74M | 4.07% |
207,909
-77,227
| -27% | -$1.34M |
|
10
Silicon Motion
SIMO
$8.96B
| $3.72M | 4.04% |
118,636
+108,534
| +1,074% | +$3.4M |
|
11
Televisa
TV
$1.43B
| $3.72M | 4.04% |
136,573
-33,755
| -20% | -$946K |
|
|
12
Ryanair
RYAAY
$32.5B
| $3.6M | 3.92% |
+104,250
| New | +$3.4M |
|
13
Dollar Tree
DLTR
$24.2B
| $3.47M | 3.77% |
44,963
-36,047
| -44% | -$2.52M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.25M | 3.53% |
+44,700
| New | +$3.34M |
|
|
15
Qualcomm
QCOM
$181B
| $3.19M | 3.46% |
+63,711
| New | +$3.4M |
|
16
Jack in the Box
JACK
$286M
| $3.07M | 3.33% |
39,963
-6,806
| -15% | -$517K |
|
|
HDP
17
DELISTED
Hortonworks, Inc.
HDP
| $3.07M | 3.33% |
+139,995
| New | +$2.75M |
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $2.81M | 3.06% |
+24,989
| New | +$2.88M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $2.8M | 3.04% |
+105,749
| New | +$2.48M |
|
|
OPLN
20
Openlane
OPLN
$4.18B
| $2.78M | 3.02% |
198,269
-103,994
| -34% | -$1.47M |
|
|
CYBR
21
DELISTED
CyberArk
CYBR
| $2.5M | 2.72% |
+55,400
| New | +$2.52M |
|
22
Visteon
VC
$2.8B
| $2.4M | 2.61% |
20,972
-14,946
| -42% | -$1.69M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $2.39M | 2.59% |
+10,600
| New | +$2.41M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $1.72M | 1.87% |
32,100
-2,300
| -7% | -$128K |
|
|
VISN
25
Vistance Networks Inc
VISN
$2.74B
| $1.68M | 1.82% |
64,700
-18,293
| -22% | -$527K |
|
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Standard Pacific Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Standard Pacific Capital held 38 positions worth $92M, down 8% from $100M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Standard Pacific Capital withdrew a net $9.05M in Q4 2015, closing 8 positions and reducing 15 holdings. Its most notable exit was Cognizant, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Standard Pacific Capital opened a new position in Alphabet (Google) Class C worth $5.08M.
- Standard Pacific Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 134,000 shares worth $5.08M.
- Standard Pacific Capital added most to Silicon Motion in Q4 2015, an estimated $3.4M increase.
- Standard Pacific Capital's biggest Q4 2015 reduction was Vulcan Materials, cutting an estimated $2.59M.
- Standard Pacific Capital fully exited Cognizant in Q4 2015, selling an estimated $8.07M.
- Standard Pacific Capital's ten largest holdings make up 50% of its $92M portfolio in Q4 2015.
- Standard Pacific Capital opened 13 new positions and closed 8 in Q4 2015.
- Standard Pacific Capital's portfolio value fell 8% quarter-over-quarter to $92M.
Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.