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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 | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$71.6B
| $1.44M | 1.57% |
+55,900
| New | +$1.54M |
|
27
Cheniere Energy
LNG
$54.3B
| $1.27M | 1.38% |
34,110
-56,350
| -62% | -$2.57M |
|
28
Liberty Global Class C
LBTYK
$3.52B
| $489K | 0.53% |
13,808
-19,503
| -59% | -$703K |
|
|
CCIH
29
DELISTED
Chinacache International Holdings Ltd
CCIH
| $263K | 0.29% |
+31,900
| New | +$251K |
|
30
Melco Resorts & Entertainment
MLCO
$2.1B
| $172K | 0.19% |
10,244
-3,062
| -23% | -$52.2K |
|
|
31
Cognizant
CTSH
$21.1B
| – | – |
-128,908
| Closed | -$8.07M |
|
|
32
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-59,986
| Closed | -$5.39M |
|
33
Telephone and Data Systems
TDS
$3.91B
| – | – |
-116,187
| Closed | -$2.9M |
|
34
Ulta Beauty
ULTA
$20.6B
| – | – |
-14,892
| Closed | -$2.43M |
|
|
35
United Natural Foods
UNFI
$3.04B
| – | – |
-129,154
| Closed | -$6.26M |
|
|
WUBA
36
DELISTED
58.com Inc
WUBA
| – | – |
-78,426
| Closed | -$3.69M |
|
|
FBR
37
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-296,400
| Closed | -$4.02M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| – | – |
-54,208
| Closed | -$1.57M |
|
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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.