SPC

Standard Pacific Capital Portfolio holdings

AUM $92M
1-Year Return 5.92%
This Quarter Return
+2.65%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$20.8M
Cap. Flow
-$23.5M
Cap. Flow %
-22.87%
Top 10 Hldgs %
58.7%
Holding
35
New
8
Increased
5
Reduced
10
Closed
12

Top Buys

1
LNG icon
Cheniere Energy
LNG
$5.53M
2
AIG icon
American International
AIG
$4.76M
3
VC icon
Visteon
VC
$4.73M
4
CTSH icon
Cognizant
CTSH
$4.54M
5
BKI
Black Knight, Inc. Common Stock
BKI
$4.2M

Top Sells

1
TILE icon
Interface
TILE
$5.92M
2
KAR icon
Openlane
KAR
$5.39M
3
FNF icon
Fidelity National Financial
FNF
$4.96M
4
BKNG icon
Booking.com
BKNG
$4.94M
5
ROST icon
Ross Stores
ROST
$4.87M

Sector Composition

1 Consumer Discretionary 23.37%
2 Communication Services 22.53%
3 Materials 17.37%
4 Energy 11.65%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.81T
– –
-160,600
Closed -$4.39M
JACK icon
27
Jack in the Box
JACK
$367M
– –
-30,371
Closed -$2.91M
NTES icon
28
NetEase
NTES
$84.3B
– –
-157,525
Closed -$3.32M
ROST icon
29
Ross Stores
ROST
$50B
– –
-92,514
Closed -$4.87M
TILE icon
30
Interface
TILE
$1.63B
– –
-284,896
Closed -$5.92M
TOUR
31
Tuniu
TOUR
$104M
– –
-28,506
Closed -$359K
UAL icon
32
United Airlines
UAL
$34.3B
– –
-71,460
Closed -$4.81M
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-158,890
Closed -$3.32M
WUBA
34
DELISTED
58.COM INC
WUBA
– –
-86,409
Closed -$4.57M
TUES
35
DELISTED
Tuesday Morning Corp
TUES
– –
-178,451
Closed -$2.87M
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