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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
+7.65%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$128M
Cap. Flow
-$142M
Cap. Flow %
-115.46%
Top 10 Hldgs %
50.85%
Holding
34
New
10
Increased
–
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.12M
2
YHOO
Yahoo Inc
YHOO
+$5.38M
3
BKNG icon
Booking.com
BKNG
+$4.75M
4
ROST icon
Ross Stores
ROST
+$4.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$16M
2
DLTR icon
Dollar Tree
DLTR
+$15.2M
3
AAL icon
American Airlines Group
AAL
+$11.6M
4
JACK icon
Jack in the Box
JACK
+$11.3M
5
BJRI icon
BJ's Restaurants
BJRI
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MEOH icon
26
Methanex
MEOH
$4.32B
$2.19M 1.78%
+40,900
New +$2.05M
TOUR
27
Tuniu
TOUR
$55.4M
$359K 0.29%
+2,851
New +$393K
AAL icon
28
American Airlines Group
AAL
$9.58B
– –
-215,732
Closed -$11.6M
BABA icon
29
Alibaba
BABA
$269B
– –
-74,405
Closed -$7.73M
BJRI icon
30
BJ's Restaurants
BJRI
$1.41B
– –
-212,853
Closed -$10.7M
DDD icon
31
3D Systems Corp
DDD
$420M
– –
-107,457
Closed -$3.53M
LPX icon
32
Louisiana-Pacific
LPX
$5.2B
– –
-372,666
Closed -$6.17M
TCOM icon
33
Trip.com Group
TCOM
$27.5B
– –
-351,594
Closed -$8M
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-155,756
Closed -$8.92M
1
2

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Standard Pacific Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Standard Pacific Capital held 34 positions worth $123M, down 51% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Standard Pacific Capital withdrew a net $142M in Q1 2015, closing 7 positions and reducing 17 holdings. Its most notable exit was American Airlines Group, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Standard Pacific Capital opened a new position in Discover Financial Services worth $5.83M.

  • Standard Pacific Capital's largest Q1 2015 buy was Discover Financial Services: 103,400 shares worth $5.83M.
  • Standard Pacific Capital's biggest Q1 2015 reduction was Ulta Beauty, cutting an estimated $16M.
  • Standard Pacific Capital fully exited American Airlines Group in Q1 2015, selling an estimated $11.6M.
  • Standard Pacific Capital's ten largest holdings make up 51% of its $123M portfolio in Q1 2015.
  • Standard Pacific Capital opened 10 new positions and closed 7 in Q1 2015.
  • Standard Pacific Capital's portfolio value fell 51% quarter-over-quarter to $123M.

Based on Standard Pacific Capital's 13F filing for Q1 2015, filed 6 May 2015.