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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
+13.13%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$28.2M
(+6.2%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
35
New
11
Increased
7
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$38.3M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
MON
Monsanto Co
MON
|
+$19.5M |
| 4 |
Delta Air Lines
DAL
|
+$19.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$34.6M |
| 2 |
AutoZone
AZO
|
+$25.8M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$21.1M |
| 4 |
Dana Inc
DAN
|
+$20.1M |
| 5 |
CME Group
CME
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Materials | 17.29% |
| 3 | Industrials | 14.79% |
| 4 | Financials | 14.42% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AutoZone
AZO
$48.3B
| – | – |
-60,937
| Closed | -$25.8M |
|
|
27
CME Group
CME
$92.2B
| – | – |
-258,128
| Closed | -$19.6M |
|
|
28
Dana Inc
DAN
$2.91B
| – | – |
-1,043,988
| Closed | -$20.1M |
|
|
29
Lennar Class A
LEN
$20.4B
| – | – |
-1,008,231
| Closed | -$34.6M |
|
|
LITB
30
LightInTheBox
LITB
$59M
| – | – |
-48,083
| Closed | -$3.88M |
|
31
Whirlpool
WHR
$2.42B
| – | – |
-137,842
| Closed | -$15.8M |
|
|
NBIS
32
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-322,992
| Closed | -$8.93M |
|
|
PWRD
33
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| – | – |
-292,751
| Closed | -$5.1M |
|
|
LCC
34
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-1,285,531
| Closed | -$21.1M |
|
|
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-415,100
| Closed | -$19.2M |
|
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Standard Pacific Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Standard Pacific Capital held 35 positions worth $484M, up 6.2% from $456M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Standard Pacific Capital's Q3 2013 filing shows 11 new, 7 increased, 7 reduced and 10 closed positions. Its largest new stake was Dollar Tree: 709,484 shares worth $40.6M. The largest sale was Lennar Class A, an estimated $34.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.
- Standard Pacific Capital's largest Q3 2013 buy was Dollar Tree: 709,484 shares worth $40.6M.
- Standard Pacific Capital added most to Discover Financial Services in Q3 2013, an estimated $6.82M increase.
- Standard Pacific Capital's biggest Q3 2013 reduction was General Motors, cutting an estimated $17.1M.
- Standard Pacific Capital fully exited Lennar Class A in Q3 2013, selling an estimated $34.6M.
- Standard Pacific Capital's ten largest holdings make up 53% of its $484M portfolio in Q3 2013.
- Standard Pacific Capital opened 11 new positions and closed 10 in Q3 2013.
- Standard Pacific Capital's portfolio value rose 6.2% quarter-over-quarter to $484M.
Based on Standard Pacific Capital's 13F filing for Q3 2013, filed 12 Nov 2013.