Standard Pacific Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$10.3M |
| 2 |
United Airlines
UAL
|
+$9.81M |
| 3 |
BJ's Restaurants
BJRI
|
+$9.33M |
| 4 |
Trip.com Group
TCOM
|
+$9.21M |
| 5 |
Televisa
TV
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$20.3M |
| 2 |
Cheniere Energy
LNG
|
+$19.2M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
+$15.4M |
| 4 |
Methanex
MEOH
|
+$14M |
| 5 |
Telephone and Data Systems
TDS
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.76% |
| 2 | Communication Services | 19% |
| 3 | Industrials | 11.79% |
| 4 | Materials | 9.21% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| – | – |
-179,020
| Closed | -$11.5M |
|
27
Green Plains
GPRE
$1.19B
| – | – |
-336,304
| Closed | -$12.6M |
|
28
ICICI Bank
IBN
$106B
| – | – |
-1,227,226
| Closed | -$11M |
|
|
29
Methanex
MEOH
$4.32B
| – | – |
-209,317
| Closed | -$14M |
|
30
Navigator Holdings
NVGS
$1.34B
| – | – |
-306,109
| Closed | -$8.52M |
|
31
SunCoke Energy
SXC
$757M
| – | – |
-123,098
| Closed | -$2.76M |
|
32
Telefônica Brasil
VIV
$22.4B
| – | – |
-393,000
| Closed | -$7.73M |
|
|
VNET
33
VNET Group
VNET
$2.05B
| – | – |
-142,000
| Closed | -$2.56M |
|
|
XNET
34
Xunlei
XNET
$351M
| – | – |
-399,150
| Closed | -$4.29M |
|
|
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-40,776
| Closed | -$20.3M |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-342,000
| Closed | -$9.32M |
|
|
P
37
DELISTED
Pandora Media Inc
P
| – | – |
-221,402
| Closed | -$5.35M |
|
|
DSKY
38
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| – | – |
-111,000
| Closed | -$1.89M |
|
Similar funds
Standard Pacific Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Standard Pacific Capital held 38 positions worth $251M, down 29% from $353M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Standard Pacific Capital withdrew a net $124M in Q4 2014, closing 14 positions and reducing 10 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Standard Pacific Capital opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $8.92M.
- Standard Pacific Capital's largest Q4 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 155,756 shares worth $8.92M.
- Standard Pacific Capital added most to Openlane in Q4 2014, an estimated $6.49M increase.
- Standard Pacific Capital's biggest Q4 2014 reduction was Cheniere Energy, cutting an estimated $19.2M.
- Standard Pacific Capital fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2014, selling an estimated $20.3M.
- Standard Pacific Capital's ten largest holdings make up 58% of its $251M portfolio in Q4 2014.
- Standard Pacific Capital opened 8 new positions and closed 14 in Q4 2014.
- Standard Pacific Capital's portfolio value fell 29% quarter-over-quarter to $251M.
Based on Standard Pacific Capital's 13F filing for Q4 2014, filed 3 Feb 2015.