SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
1-Year Return
5.92%
This Quarter Return
+7.77%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$128M
(-51%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-119.16%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
34
New
10
Increased
–
Reduced
17
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.83M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.28M |
| 3 |
Booking.com
BKNG
|
$4.94M |
| 4 |
Ross Stores
ROST
|
$4.87M |
| 5 |
WUBA
58.COM INC
WUBA
|
$4.57M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$17.4M |
| 2 |
Dollar Tree
DLTR
|
$16.3M |
| 3 |
Jack in the Box
JACK
|
$12M |
| 4 |
American Airlines Group
AAL
|
$11.6M |
| 5 |
Vulcan Materials
VMC
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Communication Services | 23.7% |
| 3 | Materials | 13.24% |
| 4 | Financials | 8.74% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Methanex
MEOH
$2.99B
| $2.19M | 1.78% |
+40,900
| New | +$2.19M |
|
|
TOUR
27
Tuniu
TOUR
$102M
| $359K | 0.29% |
+28,506
| New | +$359K |
|
28
Louisiana-Pacific
LPX
$6.9B
| – | – |
-372,666
| Closed | -$6.17M |
|
|
29
American Airlines Group
AAL
$8.63B
| – | – |
-215,732
| Closed | -$11.6M |
|
30
Alibaba
BABA
$323B
| – | – |
-74,405
| Closed | -$7.73M |
|
31
BJ's Restaurants
BJRI
$742M
| – | – |
-212,853
| Closed | -$10.7M |
|
32
3D Systems Corporation
DDD
$272M
| – | – |
-107,457
| Closed | -$3.53M |
|
33
Trip.com Group
TCOM
$47.6B
| – | – |
-351,594
| Closed | -$8M |
|
|
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-155,756
| Closed | -$8.92M |
|