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
+13.13%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$28.2M
Cap. Flow
-$7.28M
Cap. Flow %
-1.5%
Top 10 Hldgs %
53.28%
Holding
35
New
11
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$38.3M
2
AAPL icon
Apple
AAPL
+$21M
3
MON
Monsanto Co
MON
+$19.5M
4
DAL icon
Delta Air Lines
DAL
+$19.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$34.6M
2
AZO icon
AutoZone
AZO
+$25.8M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$21.1M
4
DAN icon
Dana Inc
DAN
+$20.1M
5
CME icon
CME Group
CME
+$19.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$23.1B
$40.6M 8.38%
+709,484
New +$38.3M
VMC icon
2
Vulcan Materials
VMC
$36.3B
$31.4M 6.49%
606,159
+125,669
+26% +$6.22M
DFS
3
DELISTED
Discover Financial Services
DFS
$27.9M 5.76%
551,170
+136,400
+33% +$6.82M
FSL
4
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$27.7M 5.73%
1,666,600
+273,492
+20% +$4.21M
AIG icon
5
American International
AIG
$41.9B
$24.9M 5.16%
513,029
-41,800
-8% -$1.99M
DAL icon
6
Delta Air Lines
DAL
$55.9B
$21.8M 4.51%
+924,171
New +$19.3M
AAPL icon
7
Apple
AAPL
$4.89T
$21.6M 4.46%
+1,268,736
New +$21M
ETN icon
8
Eaton
ETN
$157B
$21.2M 4.37%
307,253
+2,947
+1% +$198K
P
9
DELISTED
Pandora Media Inc
P
$20.5M 4.24%
817,046
+199,485
+32% +$4.08M
MON
10
DELISTED
Monsanto Co
MON
$20.2M 4.18%
+193,681
New +$19.5M
CMG icon
11
Chipotle Mexican Grill
CMG
$40.8B
$19.2M 3.96%
+2,234,800
New +$18.1M
USG
12
DELISTED
Usg
USG
$18.9M 3.92%
663,020
-332,941
-33% -$8.46M
MTH icon
13
Meritage Homes
MTH
$4.87B
$18.3M 3.77%
850,064
-211,180
-20% -$4.54M
OLED icon
14
Universal Display
OLED
$3.71B
$17.5M 3.61%
546,084
+73,161
+15% +$2.34M
RDN icon
15
Radian Group
RDN
$5.14B
$17M 3.51%
+1,218,110
New +$16.3M
AWI icon
16
Armstrong World Industries
AWI
$6.86B
$16.3M 3.36%
295,830
-13,400
-4% -$678K
LYV icon
17
Live Nation Entertainment
LYV
$41.2B
$16.2M 3.35%
+874,109
New +$14.9M
TER icon
18
Teradyne
TER
$54.8B
$15.5M 3.21%
938,857
-789,145
-46% -$13.1M
AMT icon
19
American Tower
AMT
$77.7B
$15.4M 3.19%
+207,960
New +$15M
GM icon
20
General Motors
GM
$74.7B
$15.4M 3.18%
427,727
-478,038
-53% -$17.1M
CAA
21
DELISTED
CalAtlantic Group, Inc.
CAA
$14.8M 3.06%
374,798
-75,652
-17% -$2.99M
MLM icon
22
Martin Marietta Materials
MLM
$33.6B
$13.1M 2.71%
+133,408
New +$13.3M
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.4M 2.56%
54,442
+9,154
+20% +$2.07M
SINA
24
DELISTED
Sina Corp
SINA
$10.1M 2.08%
+124,092
New +$9.11M
VNET
25
VNET Group
VNET
$2.05B
$6.1M 1.26%
+370,057
New +$5.11M
1
2

Similar funds

TP
TB Partners Shanghai, China $90.9M AUM
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
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
Headlands Capital Management San Francisco, California $108M AUM
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM

Standard Pacific Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Standard Pacific Capital held 35 positions worth $484M, up 6.2% from $456M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Standard Pacific Capital's Q3 2013 filing shows 11 new, 7 increased, 7 reduced and 10 closed positions. Its largest new stake was Dollar Tree: 709,484 shares worth $40.6M. The largest sale was Lennar Class A, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.

  • Standard Pacific Capital's largest Q3 2013 buy was Dollar Tree: 709,484 shares worth $40.6M.
  • Standard Pacific Capital added most to Discover Financial Services in Q3 2013, an estimated $6.82M increase.
  • Standard Pacific Capital's biggest Q3 2013 reduction was General Motors, cutting an estimated $17.1M.
  • Standard Pacific Capital fully exited Lennar Class A in Q3 2013, selling an estimated $34.6M.
  • Standard Pacific Capital's ten largest holdings make up 53% of its $484M portfolio in Q3 2013.
  • Standard Pacific Capital opened 11 new positions and closed 10 in Q3 2013.
  • Standard Pacific Capital's portfolio value rose 6.2% quarter-over-quarter to $484M.

Based on Standard Pacific Capital's 13F filing for Q3 2013, filed 12 Nov 2013.