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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
+18.57%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$90.7M
(+19%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
41
New
16
Increased
4
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$24.1M |
| 2 |
ICICI Bank
IBN
|
+$22.8M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$21.7M |
| 4 |
Louisiana-Pacific
LPX
|
+$21.3M |
| 5 |
New Oriental
EDU
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
P
Pandora Media Inc
P
|
+$20.5M |
| 3 |
Dollar Tree
DLTR
|
+$20.1M |
| 4 |
Meritage Homes
MTH
|
+$18.3M |
| 5 |
Universal Display
OLED
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.81% |
| 2 | Financials | 15.81% |
| 3 | Materials | 15.21% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.09B
| $15M | 2.61% |
+271,104
| New | +$15M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $13.5M | 2.36% |
116,137
-77,544
| -40% | -$8.47M |
|
|
QIWI
28
DELISTED
QIWI PLC
QIWI
| $11.4M | 1.98% |
+202,866
| New | +$9.06M |
|
29
Navigator Holdings
NVGS
$1.34B
| $7.26M | 1.26% |
+269,334
| New | +$6.26M |
|
30
SunCoke Energy
SXC
$757M
| $4.74M | 0.82% |
+207,598
| New | +$4.28M |
|
|
31
Apple
AAPL
$4.89T
| – | – |
-1,268,736
| Closed | -$21.6M |
|
32
Armstrong World Industries
AWI
$6.86B
| – | – |
-295,830
| Closed | -$16.3M |
|
33
Live Nation Entertainment
LYV
$41.2B
| – | – |
-874,109
| Closed | -$16.2M |
|
34
Martin Marietta Materials
MLM
$33.6B
| – | – |
-133,408
| Closed | -$13.1M |
|
|
35
Meritage Homes
MTH
$4.87B
| – | – |
-850,064
| Closed | -$18.3M |
|
|
36
Universal Display
OLED
$3.71B
| – | – |
-546,084
| Closed | -$17.5M |
|
37
Radian Group
RDN
$5.14B
| – | – |
-1,218,110
| Closed | -$17M |
|
|
VNET
38
VNET Group
VNET
$2.05B
| – | – |
-370,057
| Closed | -$6.1M |
|
|
SINA
39
DELISTED
Sina Corp
SINA
| – | – |
-124,092
| Closed | -$10.1M |
|
|
P
40
DELISTED
Pandora Media Inc
P
| – | – |
-817,046
| Closed | -$20.5M |
|
|
CAA
41
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-374,798
| Closed | -$14.8M |
|
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Standard Pacific Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Standard Pacific Capital held 41 positions worth $575M, up 19% from $484M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Standard Pacific Capital deployed $32.4M of net new capital in Q4 2013, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Assured Guaranty: 1,108,278 shares worth $26.1M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Dollar Tree, an estimated $20.1M trimmed.
- Standard Pacific Capital's largest Q4 2013 buy was Assured Guaranty: 1,108,278 shares worth $26.1M.
- Standard Pacific Capital added most to General Motors in Q4 2013, an estimated $11.3M increase.
- Standard Pacific Capital's biggest Q4 2013 reduction was Dollar Tree, cutting an estimated $20.1M.
- Standard Pacific Capital fully exited Apple in Q4 2013, selling an estimated $21.6M.
- Standard Pacific Capital's ten largest holdings make up 45% of its $575M portfolio in Q4 2013.
- Standard Pacific Capital opened 16 new positions and closed 11 in Q4 2013.
- Standard Pacific Capital's portfolio value rose 19% quarter-over-quarter to $575M.
Based on Standard Pacific Capital's 13F filing for Q4 2013, filed 6 Feb 2014.