SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
This Quarter Return
+13.5%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-29%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
38
New
8
Increased
6
Reduced
10
Closed
14
Top Buys
| 1 |
United Airlines
UAL
|
$11.8M |
| 2 |
BJ's Restaurants
BJRI
|
$10.7M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$8.92M |
| 4 |
Televisa
TV
|
$8.44M |
| 5 |
Trip.com Group
TCOM
|
$8M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| – | – |
-221,402
| Closed | -$5.35M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-342,000
| Closed | -$9.32M |
|
|
SFUN
28
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-2,038,800
| Closed | -$20.3M |
|
|
XNET
29
Xunlei
XNET
$482M
| – | – |
-399,150
| Closed | -$4.29M |
|
|
VNET
30
VNET Group
VNET
$2.15B
| – | – |
-142,000
| Closed | -$2.56M |
|
31
Telefônica Brasil
VIV
$19.7B
| – | – |
-393,000
| Closed | -$7.73M |
|
32
SunCoke Energy
SXC
$640M
| – | – |
-123,098
| Closed | -$2.76M |
|
33
Navigator Holdings
NVGS
$1.07B
| – | – |
-306,109
| Closed | -$8.52M |
|
34
Methanex
MEOH
$2.73B
| – | – |
-209,317
| Closed | -$14M |
|
35
ICICI Bank
IBN
$113B
| – | – |
-223,132
| Closed | -$11M |
|
36
Green Plains
GPRE
$708M
| – | – |
-336,304
| Closed | -$12.6M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| – | – |
-179,020
| Closed | -$11.5M |
|
38
American International
AIG
$45.1B
| – | – |
-211,211
| Closed | -$11.4M |
|