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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
+9.47%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$122M
Cap. Flow
+$84.3M
Cap. Flow %
12.11%
Top 10 Hldgs %
40.81%
Holding
53
New
23
Increased
7
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$36.5M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
EPAM icon
EPAM Systems
EPAM
+$23.5M
4
ULTA icon
Ulta Beauty
ULTA
+$19.6M
5
WWAV
The WhiteWave Foods Company
WWAV
+$18.6M

Top Sells

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$30.1M
2
GM icon
General Motors
GM
+$29.7M
3
DAL icon
Delta Air Lines
DAL
+$21.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$19.5M
5
JCP
J.C. Penney Company, Inc.
JCP
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Consumer Discretionary 17.44%
3 Financials 14.84%
4 Technology 14.35%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJ
51
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-2,151,773
Closed -$30.1M
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-72,325
Closed -$19.5M
QIWI
53
DELISTED
QIWI PLC
QIWI
– –
-202,866
Closed -$11.4M
1 2
3

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TP
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VCAM
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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
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ST
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Standard Pacific Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Standard Pacific Capital held 53 positions worth $697M, up 21% from $575M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Standard Pacific Capital deployed $84.3M of net new capital in Q1 2014, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Copart: 8,234,976 shares worth $37.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vulcan Materials, an estimated $16.2M trimmed.

  • Standard Pacific Capital's largest Q1 2014 buy was Copart: 8,234,976 shares worth $37.5M.
  • Standard Pacific Capital added most to Cheniere Energy in Q1 2014, an estimated $11.6M increase.
  • Standard Pacific Capital's biggest Q1 2014 reduction was Vulcan Materials, cutting an estimated $16.2M.
  • Standard Pacific Capital fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q1 2014, selling an estimated $30.1M.
  • Standard Pacific Capital's ten largest holdings make up 41% of its $697M portfolio in Q1 2014.
  • Standard Pacific Capital opened 23 new positions and closed 12 in Q1 2014.
  • Standard Pacific Capital's portfolio value rose 21% quarter-over-quarter to $697M.

Based on Standard Pacific Capital's 13F filing for Q1 2014, filed 7 May 2014.