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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
+6.81%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$336M
Cap. Flow
-$354M
Cap. Flow %
-98.07%
Top 10 Hldgs %
47.46%
Holding
49
New
8
Increased
2
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
TUES
Tuesday Morning Corp
TUES
+$14M
3
OPLN
Openlane
OPLN
+$13.6M
4
MEOH icon
Methanex
MEOH
+$11.3M
5
POST icon
Post Holdings
POST
+$11.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$37.5M
2
IBN icon
ICICI Bank
IBN
+$35.1M
3
LNG icon
Cheniere Energy
LNG
+$21.2M
4
CF icon
CF Industries
CF
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$19.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.44%
2 Industrials 16.6%
3 Consumer Discretionary 16.42%
4 Materials 10.73%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$4.69B
$8.37M 2.32%
191,203
-426,700
-69% -$16.1M
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$8.32M 2.31%
257,103
-447,898
-64% -$13.4M
QIWI
28
DELISTED
QIWI PLC
QIWI
$8.26M 2.29%
+204,900
New +$7.49M
NVGS icon
29
Navigator Holdings
NVGS
$1.34B
$7.54M 2.09%
256,769
+49,900
+24% +$1.32M
SXC icon
30
SunCoke Energy
SXC
$757M
$3.97M 1.1%
184,498
-21,400
-10% -$450K
CF icon
31
CF Industries
CF
$19.2B
– –
-372,085
Closed -$19.4M
CMG icon
32
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,580,150
Closed -$18M
CPRT icon
33
Copart
CPRT
$25.9B
– –
-8,234,976
Closed -$37.5M
DLTR icon
34
Dollar Tree
DLTR
$23.1B
– –
-369,106
Closed -$19.3M
FENG
35
Phoenix New Media
FENG
$16.8M
– –
-49,750
Closed -$3.1M
IBN icon
36
ICICI Bank
IBN
$106B
– –
-4,403,086
Closed -$35.1M
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.27B
– –
-269,222
Closed -$8.87M
LEN icon
38
Lennar Class A
LEN
$20.4B
– –
-484,061
Closed -$18.3M
TDG icon
39
TransDigm Group
TDG
$69.2B
– –
-81,218
Closed -$15M
TER icon
40
Teradyne
TER
$54.8B
– –
-874,174
Closed -$17.4M
VIPS icon
41
Vipshop
VIPS
$6.84B
– –
-1,096,100
Closed -$16.4M
TCS
42
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-17,908
Closed -$9.12M
NM
43
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-50,873
Closed -$5.01M
MOBI
44
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-185,396
Closed -$1.63M
EMC
45
DELISTED
EMC CORPORATION
EMC
– –
-590,814
Closed -$16.2M
PRGN
46
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-6,099
Closed -$1.59M
FSL
47
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-651,742
Closed -$15.9M
BALT
48
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-889,600
Closed -$5.61M
QIHU
49
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-168,994
Closed -$16.8M
1
2

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ST
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Standard Pacific Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Standard Pacific Capital held 49 positions worth $361M, down 48% from $697M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Standard Pacific Capital withdrew a net $354M in Q2 2014, closing 19 positions and reducing 20 holdings. Its most notable exit was Copart, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Standard Pacific Capital opened a new position in Meta Platforms (Facebook) worth $18.8M.

  • Standard Pacific Capital's largest Q2 2014 buy was Meta Platforms (Facebook): 279,247 shares worth $18.8M.
  • Standard Pacific Capital added most to Telephone and Data Systems in Q2 2014, an estimated $7.72M increase.
  • Standard Pacific Capital's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $21.2M.
  • Standard Pacific Capital fully exited Copart in Q2 2014, selling an estimated $37.5M.
  • Standard Pacific Capital's ten largest holdings make up 47% of its $361M portfolio in Q2 2014.
  • Standard Pacific Capital opened 8 new positions and closed 19 in Q2 2014.
  • Standard Pacific Capital's portfolio value fell 48% quarter-over-quarter to $361M.

Based on Standard Pacific Capital's 13F filing for Q2 2014, filed 13 Aug 2014.