SPC

Standard Pacific Capital Portfolio holdings

AUM $92M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.4M
3
+$21.2M
4
EPAM icon
EPAM Systems
EPAM
+$20.3M
5
WWAV
The WhiteWave Foods Company
WWAV
+$20.1M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$21.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$19.5M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$18.1M

Sector Composition

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
26
$15.4M 2.21%
+586,555
27
$15.2M 2.18%
+171,857
28
$15M 2.16%
+81,218
29
$14.7M 2.11%
+183,468
30
$14.5M 2.08%
289,429
-29,400
31
$13.3M 1.91%
539,700
-351,786
32
$10.8M 1.55%
+314,393
33
$9.12M 1.31%
+17,908
34
$8.87M 1.27%
+269,222
35
$5.61M 0.81%
+889,600
36
$5.38M 0.77%
206,869
-62,465
37
$5.01M 0.72%
+50,873
38
$4.7M 0.68%
205,898
-1,700
39
$3.1M 0.44%
+49,750
40
$1.63M 0.23%
+185,396
41
$1.59M 0.23%
+6,099
42
– –
-271,104
43
– –
-773,853
44
– –
-215,053
45
– –
-726,725
46
– –
-384,641
47
– –
-18,880
48
– –
-1,856,582
49
– –
-116,137
50
– –
-2,151,773
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