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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
+4.08%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$8.03M
Cap. Flow
-$9.05M
Cap. Flow %
-9.84%
Top 10 Hldgs %
49.94%
Holding
38
New
13
Increased
2
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M
2
FCFS icon
FirstCash
FCFS
+$4.23M
3
AIG icon
American International
AIG
+$4.17M
4
RYAAY icon
Ryanair
RYAAY
+$3.4M
5
QCOM icon
Qualcomm
QCOM
+$3.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$8.07M
2
UNFI icon
United Natural Foods
UNFI
+$6.26M
3
META icon
Meta Platforms (Facebook)
META
+$5.39M
4
FBR
Fibria Celulose Sa
FBR
+$4.02M
5
WUBA
58.com Inc
WUBA
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Communication Services 17.32%
3 Consumer Discretionary 14.71%
4 Materials 12.15%
5 Financials 10.89%

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Standard Pacific Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Standard Pacific Capital held 38 positions worth $92M, down 8% from $100M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Standard Pacific Capital withdrew a net $9.05M in Q4 2015, closing 8 positions and reducing 15 holdings. Its most notable exit was Cognizant, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Standard Pacific Capital opened a new position in Alphabet (Google) Class C worth $5.08M.

  • Standard Pacific Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 134,000 shares worth $5.08M.
  • Standard Pacific Capital added most to Silicon Motion in Q4 2015, an estimated $3.4M increase.
  • Standard Pacific Capital's biggest Q4 2015 reduction was Vulcan Materials, cutting an estimated $2.59M.
  • Standard Pacific Capital fully exited Cognizant in Q4 2015, selling an estimated $8.07M.
  • Standard Pacific Capital's ten largest holdings make up 50% of its $92M portfolio in Q4 2015.
  • Standard Pacific Capital opened 13 new positions and closed 8 in Q4 2015.
  • Standard Pacific Capital's portfolio value fell 8% quarter-over-quarter to $92M.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.