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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
-8.01%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.49M
Cap. Flow
+$7.45M
Cap. Flow %
7.45%
Top 10 Hldgs %
61.19%
Holding
30
New
7
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$6.64M
2
LPX icon
Louisiana-Pacific
LPX
+$4.53M
3
VMC icon
Vulcan Materials
VMC
+$4.48M
4
WUBA
58.com Inc
WUBA
+$4.07M
5
JACK icon
Jack in the Box
JACK
+$3.99M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.76M
2
VIPS icon
Vipshop
VIPS
+$3.96M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.76M
4
MEOH icon
Methanex
MEOH
+$2.81M
5
OPLN
Openlane
OPLN
+$2.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.9B
– –
-77,000
Closed -$4.76M
EPAM icon
27
EPAM Systems
EPAM
$4.69B
– –
-34,964
Closed -$2.49M
MEOH icon
28
Methanex
MEOH
$4.32B
– –
-50,500
Closed -$2.81M
VIPS icon
29
Vipshop
VIPS
$6.84B
– –
-178,100
Closed -$3.96M
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-58,200
Closed -$2.1M
1
2

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DA
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KCA
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CCM
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HCM
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ST
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Standard Pacific Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Standard Pacific Capital held 30 positions worth $100M, down 2.4% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Standard Pacific Capital deployed $7.45M of net new capital in Q3 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was United Natural Foods: 129,154 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $3.76M trimmed.

  • Standard Pacific Capital's largest Q3 2015 buy was United Natural Foods: 129,154 shares worth $6.26M.
  • Standard Pacific Capital added most to Vulcan Materials in Q3 2015, an estimated $4.48M increase.
  • Standard Pacific Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $3.76M.
  • Standard Pacific Capital fully exited American International in Q3 2015, selling an estimated $4.76M.
  • Standard Pacific Capital's ten largest holdings make up 61% of its $100M portfolio in Q3 2015.
  • Standard Pacific Capital opened 7 new positions and closed 5 in Q3 2015.
  • Standard Pacific Capital's portfolio value fell 2.4% quarter-over-quarter to $100M.

Based on Standard Pacific Capital's 13F filing for Q3 2015, filed 9 Nov 2015.