SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
1-Year Return
5.92%
This Quarter Return
-8.01%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$2.49M
(-2.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
30
New
7
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
United Natural Foods
UNFI
|
$6.27M |
| 2 |
Vulcan Materials
VMC
|
$4.29M |
| 3 |
Louisiana-Pacific
LPX
|
$4.06M |
| 4 |
WUBA
58.COM INC
WUBA
|
$3.69M |
| 5 |
Jack in the Box
JACK
|
$3.6M |
Top Sells
| 1 |
American International
AIG
|
$4.76M |
| 2 |
Vipshop
VIPS
|
$3.96M |
| 3 |
Liberty Global Class C
LBTYK
|
$3.32M |
| 4 |
Methanex
MEOH
|
$2.81M |
| 5 |
Openlane
KAR
|
$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Materials | 17.95% |
| 3 | Communication Services | 16.84% |
| 4 | Technology | 15.99% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$45.3B
| – | – |
-77,000
| Closed | -$4.76M |
|
27
EPAM Systems
EPAM
$9.36B
| – | – |
-34,964
| Closed | -$2.49M |
|
|
28
Methanex
MEOH
$2.87B
| – | – |
-50,500
| Closed | -$2.81M |
|
|
29
Vipshop
VIPS
$8.37B
| – | – |
-178,100
| Closed | -$3.96M |
|
|
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-58,200
| Closed | -$2.1M |
|