We are live on
!
Find out more
SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$38.3M |
| 2 |
Teradyne
TER
|
+$28.7M |
| 3 |
General Motors
GM
|
+$28.7M |
| 4 |
USG
Usg
USG
|
+$25.9M |
| 5 |
AutoZone
AZO
|
+$24.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$20.4B
| $34.6M | 7.59% |
+1,008,231
| New | +$38.3M |
|
|
2
Teradyne
TER
$54.8B
| $30.4M | 6.66% |
+1,728,002
| New | +$28.7M |
|
|
3
General Motors
GM
$74.7B
| $30.2M | 6.62% |
+905,765
| New | +$28.7M |
|
|
4
AutoZone
AZO
$48.3B
| $25.8M | 5.67% |
+60,937
| New | +$24.9M |
|
5
American International
AIG
$41.9B
| $24.8M | 5.44% |
+554,829
| New | +$23.8M |
|
6
Vulcan Materials
VMC
$36.3B
| $23.3M | 5.1% |
+480,490
| New | +$24.7M |
|
7
Meritage Homes
MTH
$4.87B
| $23M | 5.05% |
+1,061,244
| New | +$24.8M |
|
|
USG
8
DELISTED
Usg
USG
| $23M | 5.04% |
+995,961
| New | +$25.9M |
|
|
LCC
9
DELISTED
US AIRWAYS GROUP INC.
LCC
| $21.1M | 4.63% |
+1,285,531
| New | +$21.8M |
|
10
Dana Inc
DAN
$2.91B
| $20.1M | 4.41% |
+1,043,988
| New | +$18.5M |
|
11
Eaton
ETN
$157B
| $20M | 4.39% |
+304,306
| New | +$19.2M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $19.8M | 4.34% |
+414,770
| New | +$19M |
|
13
CME Group
CME
$92.2B
| $19.6M | 4.3% |
+258,128
| New | +$16.9M |
|
|
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.2M | 4.21% |
+415,100
| New | +$16M |
|
|
FSL
15
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $18.9M | 4.14% |
+1,393,108
| New | +$20.9M |
|
|
CAA
16
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.8M | 4.12% |
+450,450
| New | +$19.8M |
|
17
Whirlpool
WHR
$2.42B
| $15.8M | 3.46% |
+137,842
| New | +$16.7M |
|
18
Armstrong World Industries
AWI
$6.86B
| $14.8M | 3.24% |
+309,230
| New | +$15.8M |
|
19
Universal Display
OLED
$3.71B
| $13.3M | 2.92% |
+472,923
| New | +$14M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $11.4M | 2.49% |
+617,561
| New | +$9.24M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.2M | 2.25% |
+45,288
| New | +$9.18M |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$47.7B
| $8.93M | 1.96% |
+322,992
| New | +$8.2M |
|
|
PWRD
23
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.1M | 1.12% |
+292,751
| New | +$3.82M |
|
|
LITB
24
LightInTheBox
LITB
$59M
| $3.88M | 0.85% |
+48,083
| New | +$4.17M |
|
Similar funds
TP
VCAM
TSBJ
DA
KCA
CCM
HCM
ST
Standard Pacific Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Standard Pacific Capital, which disclosed 24 positions worth $456M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Lennar Class A: 1,008,231 shares worth $34.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Technology and Industrials.
- Standard Pacific Capital's largest Q2 2013 buy was Lennar Class A: 1,008,231 shares worth $34.6M.
- Standard Pacific Capital's ten largest holdings make up 56% of its $456M portfolio in Q2 2013.
- Standard Pacific Capital disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Standard Pacific Capital's 13F filing for Q2 2013, filed 14 Aug 2013.