SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
This Quarter Return
+13.13%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+6.2%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
35
New
11
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
Dollar Tree
DLTR
|
$40.6M |
| 2 |
Delta Air Lines
DAL
|
$21.8M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
MON
Monsanto Co
MON
|
$20.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.2M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$34.6M |
| 2 |
AutoZone
AZO
|
$25.8M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$21.1M |
| 4 |
Dana Inc
DAN
|
$20.1M |
| 5 |
CME Group
CME
|
$19.6M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Materials | 17.29% |
| 3 | Industrials | 14.79% |
| 4 | Financials | 14.42% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $40.6M | 8.38% | +709,484 | New | +$40.6M |
|
2
Vulcan Materials
VMC
$38.5B
| $31.4M | 6.49% | 606,159 +125,669 | +26% | +$6.51M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $27.9M | 5.76% | 551,170 +136,400 | +33% | +$6.89M |
|
|
FSL
4
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $27.7M | 5.73% | 1,666,600 +273,492 | +20% | +$4.55M |
|
5
American International
AIG
$45.1B
| $24.9M | 5.16% | 513,029 -41,800 | -8% | -$2.03M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $21.8M | 4.51% | +924,171 | New | +$21.8M |
|
|
7
Apple
AAPL
$3.45T
| $21.6M | 4.46% | +45,312 | New | +$21.6M |
|
8
Eaton
ETN
$136B
| $21.2M | 4.37% | 307,253 +2,947 | +1% | +$203K |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $20.5M | 4.24% | 817,046 +199,485 | +32% | +$5.01M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $20.2M | 4.18% | +193,681 | New | +$20.2M |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $19.2M | 3.96% | +44,696 | New | +$19.2M |
|
|
USG
12
DELISTED
Usg
USG
| $18.9M | 3.92% | 663,020 -332,941 | -33% | -$9.52M |
|
13
Meritage Homes
MTH
$5.53B
| $18.3M | 3.77% | 425,032 -105,590 | -20% | -$4.54M |
|
14
Universal Display
OLED
$6.59B
| $17.5M | 3.61% | 546,084 +73,161 | +15% | +$2.34M |
|
15
Radian Group
RDN
$4.72B
| $17M | 3.51% | +1,218,110 | New | +$17M |
|
16
Armstrong World Industries
AWI
$8.47B
| $16.3M | 3.36% | 295,830 -13,400 | -4% | -$736K |
|
17
Live Nation Entertainment
LYV
$38.6B
| $16.2M | 3.35% | +874,109 | New | +$16.2M |
|
18
Teradyne
TER
$18.8B
| $15.5M | 3.21% | 938,857 -789,145 | -46% | -$13M |
|
19
American Tower
AMT
$95.5B
| $15.4M | 3.19% | +207,960 | New | +$15.4M |
|
20
General Motors
GM
$55.8B
| $15.4M | 3.18% | 427,727 -478,038 | -53% | -$17.2M |
|
|
CAA
21
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.8M | 3.06% | 1,873,992 -378,257 | -17% | -$2.99M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $13.1M | 2.71% | +133,408 | New | +$13.1M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.4M | 2.56% | 54,442 +9,154 | +20% | +$2.08M |
|
|
SINA
24
DELISTED
Sina Corp
SINA
| $10.1M | 2.08% | +124,092 | New | +$10.1M |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $6.1M | 1.26% | +370,057 | New | +$6.1M |
|