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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
+2.69%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$7.84M
(-2.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
45
New
15
Increased
7
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$22.4M |
| 2 |
Dollar Tree
DLTR
|
+$16.9M |
| 3 |
CF Industries
CF
|
+$14.6M |
| 4 |
Green Plains
GPRE
|
+$13.4M |
| 5 |
Alibaba
BABA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$14.5M |
| 2 |
Visteon
VC
|
+$13.8M |
| 3 |
Liberty Global Class A
LBTYA
|
+$11.4M |
| 4 |
Post Holdings
POST
|
+$11.1M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.12% |
| 2 | Materials | 15.82% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 11.96% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNET
26
Xunlei
XNET
$351M
| $4.29M | 1.21% |
+399,150
| New | +$4.97M |
|
27
SunCoke Energy
SXC
$757M
| $2.76M | 0.78% |
123,098
-61,400
| -33% | -$1.42M |
|
|
VNET
28
VNET Group
VNET
$2.05B
| $2.56M | 0.72% |
+142,000
| New | +$3.74M |
|
29
3D Systems Corp
DDD
$420M
| $2.38M | 0.67% |
+51,400
| New | +$2.68M |
|
|
DSKY
30
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.89M | 0.53% |
+111,000
| New | +$2.2M |
|
31
Assured Guaranty
AGO
$3.78B
| – | – |
-422,845
| Closed | -$10.4M |
|
32
American Tower
AMT
$77.7B
| – | – |
-94,572
| Closed | -$8.51M |
|
33
Amazon
AMZN
$2.5T
| – | – |
-530,800
| Closed | -$8.62M |
|
|
VISN
34
Vistance Networks Inc
VISN
$2.66B
| – | – |
-478,800
| Closed | -$11.1M |
|
35
Copa Holdings
CPA
$5.56B
| – | – |
-61,188
| Closed | -$8.72M |
|
36
New Oriental
EDU
$7.84B
| – | – |
-398,130
| Closed | -$10.6M |
|
|
37
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-313,143
| Closed | -$11.4M |
|
|
38
Louisiana-Pacific
LPX
$5.2B
| – | – |
-965,798
| Closed | -$14.5M |
|
|
39
Post Holdings
POST
$4.12B
| – | – |
-334,099
| Closed | -$11.1M |
|
40
Ryder
R
$10.3B
| – | – |
-101,892
| Closed | -$8.98M |
|
41
Trip.com Group
TCOM
$27.5B
| – | – |
-336,576
| Closed | -$10.8M |
|
|
42
Visteon
VC
$2.77B
| – | – |
-142,033
| Closed | -$13.8M |
|
|
USG
43
DELISTED
Usg
USG
| – | – |
-287,526
| Closed | -$8.66M |
|
|
QIWI
44
DELISTED
QIWI PLC
QIWI
| – | – |
-204,900
| Closed | -$8.26M |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-257,103
| Closed | -$8.32M |
|
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Standard Pacific Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Standard Pacific Capital held 45 positions worth $353M, down 2.2% from $361M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Standard Pacific Capital's Q3 2014 filing shows 15 new, 7 increased, 8 reduced and 15 closed positions. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 40,776 shares worth $20.3M. The largest sale was Louisiana-Pacific, an estimated $14.5M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Materials and Consumer Discretionary.
- Standard Pacific Capital's largest Q3 2014 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 40,776 shares worth $20.3M.
- Standard Pacific Capital added most to EPAM Systems in Q3 2014, an estimated $3.66M increase.
- Standard Pacific Capital's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $4.26M.
- Standard Pacific Capital fully exited Louisiana-Pacific in Q3 2014, selling an estimated $14.5M.
- Standard Pacific Capital's ten largest holdings make up 54% of its $353M portfolio in Q3 2014.
- Standard Pacific Capital opened 15 new positions and closed 15 in Q3 2014.
- Standard Pacific Capital's portfolio value fell 2.2% quarter-over-quarter to $353M.
Based on Standard Pacific Capital's 13F filing for Q3 2014, filed 7 Nov 2014.