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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
+9.47%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$122M
Cap. Flow
+$84.3M
Cap. Flow %
12.11%
Top 10 Hldgs %
40.81%
Holding
53
New
23
Increased
7
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$36.5M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
EPAM icon
EPAM Systems
EPAM
+$23.5M
4
ULTA icon
Ulta Beauty
ULTA
+$19.6M
5
WWAV
The WhiteWave Foods Company
WWAV
+$18.6M

Top Sells

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$30.1M
2
GM icon
General Motors
GM
+$29.7M
3
DAL icon
Delta Air Lines
DAL
+$21.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$19.5M
5
JCP
J.C. Penney Company, Inc.
JCP
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Consumer Discretionary 17.44%
3 Financials 14.84%
4 Technology 14.35%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
26
Telephone and Data Systems
TDS
$3.91B
$15.4M 2.21%
+586,555
New +$14.9M
VC icon
27
Visteon
VC
$2.77B
$15.2M 2.18%
+171,857
New +$14.3M
TDG icon
28
TransDigm Group
TDG
$69.2B
$15M 2.16%
+81,218
New +$14.2M
R icon
29
Ryder
R
$10.3B
$14.7M 2.11%
+183,468
New +$13.6M
AIG icon
30
American International
AIG
$41.9B
$14.5M 2.08%
289,429
-29,400
-9% -$1.46M
VISN
31
Vistance Networks Inc
VISN
$2.66B
$13.3M 1.91%
539,700
-351,786
-39% -$7.21M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.31B
$10.8M 1.55%
+314,393
New +$11.1M
TCS
33
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9.12M 1.31%
+17,908
New +$9.86M
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.27B
$8.87M 1.27%
+269,222
New +$9M
BALT
35
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$5.61M 0.81%
+889,600
New +$5.64M
NVGS icon
36
Navigator Holdings
NVGS
$1.34B
$5.38M 0.77%
206,869
-62,465
-23% -$1.54M
NM
37
DELISTED
Navios Maritime Holdings Inc.
NM
$5.01M 0.72%
+50,873
New +$4.97M
SXC icon
38
SunCoke Energy
SXC
$757M
$4.7M 0.68%
205,898
-1,700
-0.8% -$37.4K
FENG
39
Phoenix New Media
FENG
$16.8M
$3.1M 0.44%
+49,750
New +$3.21M
MOBI
40
DELISTED
Sky-mobi Limited ADS
MOBI
$1.63M 0.23%
+185,396
New +$1.18M
PRGN
41
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.59M 0.23%
+6,099
New +$1.62M
CE icon
42
Celanese
CE
$5.09B
– –
-271,104
Closed -$15M
DAL icon
43
Delta Air Lines
DAL
$55.9B
– –
-773,853
Closed -$21.3M
ETN icon
44
Eaton
ETN
$157B
– –
-215,053
Closed -$16.4M
GM icon
45
General Motors
GM
$74.7B
– –
-726,725
Closed -$29.7M
NBIS
46
Nebius Group N.V.
NBIS
$47.7B
– –
-384,641
Closed -$16.6M
SFUN
47
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-18,880
Closed -$15.6M
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-620,200
Closed -$16.3M
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,856,582
Closed -$17M
MON
50
DELISTED
Monsanto Co
MON
– –
-116,137
Closed -$13.5M
1
2
3

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Standard Pacific Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Standard Pacific Capital held 53 positions worth $697M, up 21% from $575M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Standard Pacific Capital deployed $84.3M of net new capital in Q1 2014, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Copart: 8,234,976 shares worth $37.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vulcan Materials, an estimated $16.2M trimmed.

  • Standard Pacific Capital's largest Q1 2014 buy was Copart: 8,234,976 shares worth $37.5M.
  • Standard Pacific Capital added most to Cheniere Energy in Q1 2014, an estimated $11.6M increase.
  • Standard Pacific Capital's biggest Q1 2014 reduction was Vulcan Materials, cutting an estimated $16.2M.
  • Standard Pacific Capital fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q1 2014, selling an estimated $30.1M.
  • Standard Pacific Capital's ten largest holdings make up 41% of its $697M portfolio in Q1 2014.
  • Standard Pacific Capital opened 23 new positions and closed 12 in Q1 2014.
  • Standard Pacific Capital's portfolio value rose 21% quarter-over-quarter to $697M.

Based on Standard Pacific Capital's 13F filing for Q1 2014, filed 7 May 2014.