SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
This Quarter Return
+13.13%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+6.2%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
35
New
11
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
Dollar Tree
DLTR
|
$40.6M |
| 2 |
Delta Air Lines
DAL
|
$21.8M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
MON
Monsanto Co
MON
|
$20.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.2M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
26
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-415,100
| Closed | -$19.2M |
|
|
LCC
27
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-1,285,531
| Closed | -$21.1M |
|
|
PWRD
28
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| – | – |
-292,751
| Closed | -$5.1M |
|
|
29
AutoZone
AZO
$70.1B
| – | – |
-60,937
| Closed | -$25.8M |
|
|
30
CME Group
CME
$97.1B
| – | – |
-258,128
| Closed | -$19.6M |
|
|
31
Dana Inc
DAN
$2.66B
| – | – |
-1,043,988
| Closed | -$20.1M |
|
|
32
Lennar Class A
LEN
$34.7B
| – | – |
-959,707
| Closed | -$34.6M |
|
|
LITB
33
LightInTheBox
LITB
$23.4M
| – | – |
-288,500
| Closed | -$3.88M |
|
34
Whirlpool
WHR
$5B
| – | – |
-137,842
| Closed | -$15.8M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-322,992
| Closed | -$8.93M |
|