SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
1-Year Return
5.92%
This Quarter Return
+2.69%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$7.84M
(-2.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
45
New
15
Increased
7
Reduced
8
Closed
15
Top Buys
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$20.3M |
| 2 |
Dollar Tree
DLTR
|
$17.2M |
| 3 |
CF Industries
CF
|
$16.1M |
| 4 |
Green Plains
GPRE
|
$12.6M |
| 5 |
Alibaba
BABA
|
$12.4M |
Top Sells
| 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 |
CommScope
COMM
|
$11.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNET
26
Xunlei
XNET
$479M
| $4.29M | 1.21% |
+399,150
| New | +$4.29M |
|
27
SunCoke Energy
SXC
$667M
| $2.76M | 0.78% |
123,098
-61,400
| -33% | -$1.38M |
|
|
VNET
28
VNET Group
VNET
$2.13B
| $2.56M | 0.72% |
+142,000
| New | +$2.56M |
|
29
3D Systems Corporation
DDD
$272M
| $2.38M | 0.67% |
+51,400
| New | +$2.38M |
|
|
DSKY
30
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.89M | 0.53% |
+111,000
| New | +$1.89M |
|
31
Assured Guaranty
AGO
$3.91B
| – | – |
-422,845
| Closed | -$10.4M |
|
32
American Tower
AMT
$92.9B
| – | – |
-94,572
| Closed | -$8.51M |
|
33
Amazon
AMZN
$2.48T
| – | – |
-530,800
| Closed | -$8.62M |
|
|
34
CommScope
COMM
$3.55B
| – | – |
-478,800
| Closed | -$11.1M |
|
35
Copa Holdings
CPA
$4.85B
| – | – |
-61,188
| Closed | -$8.72M |
|
36
New Oriental
EDU
$7.98B
| – | – |
-398,130
| Closed | -$10.6M |
|
|
37
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-313,143
| Closed | -$11.4M |
|
|
38
Louisiana-Pacific
LPX
$6.9B
| – | – |
-965,798
| Closed | -$14.5M |
|
|
39
Post Holdings
POST
$5.88B
| – | – |
-334,099
| Closed | -$11.1M |
|
40
Ryder
R
$7.64B
| – | – |
-101,892
| Closed | -$8.98M |
|
41
Trip.com Group
TCOM
$47.6B
| – | – |
-336,576
| Closed | -$10.8M |
|
|
42
Visteon
VC
$3.41B
| – | – |
-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 |
|