SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
This Quarter Return
+6.07%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lennar Class A
LEN
|
$34.6M |
| 2 |
Teradyne
TER
|
$30.4M |
| 3 |
General Motors
GM
|
$30.2M |
| 4 |
AutoZone
AZO
|
$25.8M |
| 5 |
American International
AIG
|
$24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 33.65% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 14.08% |
| 5 | Materials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $34.6M | 7.59% | +959,707 | New | +$34.6M |
|
|
2
Teradyne
TER
$18.8B
| $30.4M | 6.66% | +1,728,002 | New | +$30.4M |
|
|
3
General Motors
GM
$55.8B
| $30.2M | 6.62% | +905,765 | New | +$30.2M |
|
|
4
AutoZone
AZO
$70.2B
| $25.8M | 5.67% | +60,937 | New | +$25.8M |
|
|
5
American International
AIG
$45.1B
| $24.8M | 5.44% | +554,829 | New | +$24.8M |
|
6
Vulcan Materials
VMC
$38.5B
| $23.3M | 5.1% | +480,490 | New | +$23.3M |
|
7
Meritage Homes
MTH
$5.53B
| $23M | 5.05% | +530,622 | New | +$23M |
|
|
USG
8
DELISTED
Usg
USG
| $23M | 5.04% | +995,961 | New | +$23M |
|
|
LCC
9
DELISTED
US AIRWAYS GROUP INC.
LCC
| $21.1M | 4.63% | +1,285,531 | New | +$21.1M |
|
10
Dana Inc
DAN
$2.64B
| $20.1M | 4.41% | +1,043,988 | New | +$20.1M |
|
11
Eaton
ETN
$136B
| $20M | 4.39% | +304,306 | New | +$20M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $19.8M | 4.34% | +414,770 | New | +$19.8M |
|
13
CME Group
CME
$96B
| $19.6M | 4.3% | +258,128 | New | +$19.6M |
|
|
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.2M | 4.21% | +415,100 | New | +$19.2M |
|
|
FSL
15
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $18.9M | 4.14% | +1,393,108 | New | +$18.9M |
|
|
CAA
16
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.8M | 4.12% | +2,252,249 | New | +$18.8M |
|
17
Whirlpool
WHR
$5.21B
| $15.8M | 3.46% | +137,842 | New | +$15.8M |
|
18
Armstrong World Industries
AWI
$8.47B
| $14.8M | 3.24% | +309,230 | New | +$14.8M |
|
19
Universal Display
OLED
$6.59B
| $13.3M | 2.92% | +472,923 | New | +$13.3M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $11.4M | 2.49% | +617,561 | New | +$11.4M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.2M | 2.25% | +45,288 | New | +$10.2M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.93M | 1.96% | +322,992 | New | +$8.93M |
|
|
PWRD
23
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.1M | 1.12% | +292,751 | New | +$5.1M |
|
|
LITB
24
LightInTheBox
LITB
$21.9M
| $3.88M | 0.85% | +288,500 | New | +$3.88M |
|