We are live on ! Find out more
SPC

Standard Pacific Capital Portfolio holdings

AUM $92M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$20.8M
Cap. Flow
-$22.6M
Cap. Flow %
-22.01%
Top 10 Hldgs %
58.7%
Holding
35
New
8
Increased
5
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.99M
2
VC icon
Visteon
VC
+$4.75M
3
VIPS icon
Vipshop
VIPS
+$4.72M
4
CTSH icon
Cognizant
CTSH
+$4.67M
5
AIG icon
American International
AIG
+$4.55M

Top Sells

Rank Stock Value
1
TILE icon
Interface
TILE
+$5.92M
2
OPLN
Openlane
OPLN
+$5.45M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
– –
-160,600
Closed -$4.39M
JACK icon
27
Jack in the Box
JACK
$278M
– –
-30,371
Closed -$2.91M
NTES icon
28
NetEase
NTES
$76.5B
– –
-157,525
Closed -$3.32M
ROST icon
29
Ross Stores
ROST
$76.6B
– –
-92,514
Closed -$4.87M
TILE icon
30
Interface
TILE
$1.91B
– –
-284,896
Closed -$5.92M
TOUR
31
Tuniu
TOUR
$55.4M
– –
-2,851
Closed -$359K
UAL icon
32
United Airlines
UAL
$38.4B
– –
-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
1
2

Similar funds

TP
TB Partners Shanghai, China $90.9M AUM
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
CCM
Coppersmith Capital Management New York $105M AUM 8.84% 1-Year Est. Return
HCM
Headlands Capital Management San Francisco, California $108M AUM
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM

Standard Pacific Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Standard Pacific Capital held 35 positions worth $103M, down 17% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Standard Pacific Capital withdrew a net $22.6M in Q2 2015, closing 12 positions and reducing 10 holdings. Its most notable exit was Interface, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Standard Pacific Capital opened a new position in Visteon worth $4.73M.

  • Standard Pacific Capital's largest Q2 2015 buy was Visteon: 45,063 shares worth $4.73M.
  • Standard Pacific Capital added most to Cheniere Energy in Q2 2015, an estimated $5.99M increase.
  • Standard Pacific Capital's biggest Q2 2015 reduction was Openlane, cutting an estimated $5.45M.
  • Standard Pacific Capital fully exited Interface in Q2 2015, selling an estimated $5.92M.
  • Standard Pacific Capital's ten largest holdings make up 59% of its $103M portfolio in Q2 2015.
  • Standard Pacific Capital opened 8 new positions and closed 12 in Q2 2015.
  • Standard Pacific Capital's portfolio value fell 17% quarter-over-quarter to $103M.

Based on Standard Pacific Capital's 13F filing for Q2 2015, filed 11 Aug 2015.