SPC

Standard Pacific Capital Portfolio holdings

AUM $92M
This Quarter Return
+18.68%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$64M
Cap. Flow %
11.15%
Top 10 Hldgs %
44.79%
Holding
41
New
16
Increased
4
Reduced
10
Closed
11

Top Buys

1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$30.1M
2
AGO icon
Assured Guaranty
AGO
$26.1M
3
IBN icon
ICICI Bank
IBN
$24.1M
4
LPX icon
Louisiana-Pacific
LPX
$23.2M
5
EDU icon
New Oriental
EDU
$20.5M

Top Sells

1
AAPL icon
Apple
AAPL
$21.6M
2
P
Pandora Media Inc
P
$20.5M
3
DLTR icon
Dollar Tree
DLTR
$19.7M
4
MTH icon
Meritage Homes
MTH
$18.3M
5
OLED icon
Universal Display
OLED
$17.5M

Sector Composition

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 Shares
Change % 		Capital Flow
CE icon
26
Celanese
CE
$4.89B
$15M 2.61%
+271,104
New +$15M
MON
27
DELISTED
Monsanto Co
MON
$13.5M 2.36%
116,137
-77,544
-40% -$9.04M
QIWI
28
DELISTED
QIWI PLC
QIWI
$11.4M 1.98%
+202,866
New +$11.4M
NVGS icon
29
Navigator Holdings
NVGS
$1.07B
$7.26M 1.26%
+269,334
New +$7.26M
SXC icon
30
SunCoke Energy
SXC
$640M
$4.74M 0.82%
+207,598
New +$4.74M
AAPL icon
31
Apple
AAPL
$3.54T
– –
-1,268,736
Closed -$21.6M
AWI icon
32
Armstrong World Industries
AWI
$8.42B
– –
-295,830
Closed -$16.3M
LYV icon
33
Live Nation Entertainment
LYV
$37.6B
– –
-874,109
Closed -$16.2M
MLM icon
34
Martin Marietta Materials
MLM
$36.9B
– –
-133,408
Closed -$13.1M
MTH icon
35
Meritage Homes
MTH
$5.46B
– –
-850,064
Closed -$18.3M
OLED icon
36
Universal Display
OLED
$6.61B
– –
-546,084
Closed -$17.5M
RDN icon
37
Radian Group
RDN
$4.74B
– –
-1,218,110
Closed -$17M
VNET
38
VNET Group
VNET
$2.15B
– –
-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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