SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
This Quarter Return
+18.68%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+19%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
41
New
16
Increased
4
Reduced
10
Closed
11
Top Buys
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$30.1M |
| 2 |
Assured Guaranty
AGO
|
$26.1M |
| 3 |
ICICI Bank
IBN
|
$24.1M |
| 4 |
Louisiana-Pacific
LPX
|
$23.2M |
| 5 |
New Oriental
EDU
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
P
Pandora Media Inc
P
|
$20.5M |
| 3 |
Dollar Tree
DLTR
|
$19.7M |
| 4 |
Meritage Homes
MTH
|
$18.3M |
| 5 |
Universal Display
OLED
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Financials | 15.81% |
| 3 | Materials | 15.21% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJ
1
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $30.1M | 5.24% | +1,997,932 | New | +$30.1M |
|
2
General Motors
GM
$55.8B
| $29.7M | 5.17% | 726,725 +298,998 | +70% | +$12.2M |
|
3
Vulcan Materials
VMC
$38.5B
| $29.3M | 5.1% | 492,823 -113,336 | -19% | -$6.73M |
|
|
4
Assured Guaranty
AGO
$3.91B
| $26.1M | 4.55% | +1,108,278 | New | +$26.1M |
|
|
USG
5
DELISTED
Usg
USG
| $24.8M | 4.32% | 874,580 +211,560 | +32% | +$6M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $24.4M | 4.24% | 435,620 -115,550 | -21% | -$6.47M |
|
|
7
ICICI Bank
IBN
$113B
| $24.1M | 4.19% | +647,549 | New | +$24.1M |
|
8
American Tower
AMT
$95.5B
| $23.2M | 4.04% | 290,904 +82,944 | +40% | +$6.62M |
|
|
9
Louisiana-Pacific
LPX
$6.62B
| $23.2M | 4.04% | +1,252,572 | New | +$23.2M |
|
|
FSL
10
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $22.4M | 3.9% | 1,394,842 -271,758 | -16% | -$4.36M |
|
11
Delta Air Lines
DAL
$40.3B
| $21.3M | 3.7% | 773,853 -150,318 | -16% | -$4.13M |
|
|
12
New Oriental
EDU
$7.85B
| $20.5M | 3.56% | +649,296 | New | +$20.5M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $20.4M | 3.54% | 360,815 -348,669 | -49% | -$19.7M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.5M | 3.39% | 72,325 +17,883 | +33% | +$4.82M |
|
15
Cheniere Energy
LNG
$53.1B
| $19.5M | 3.39% | +451,600 | New | +$19.5M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $17.5M | 3.05% | 32,844 -11,852 | -27% | -$6.31M |
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| $17M | 2.96% | +1,856,582 | New | +$17M |
|
18
CommScope
COMM
$3.55B
| $16.9M | 2.94% | +891,486 | New | +$16.9M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.6M | 2.89% | +384,641 | New | +$16.6M |
|
20
Copa Holdings
CPA
$4.83B
| $16.4M | 2.86% | +102,705 | New | +$16.4M |
|
21
Eaton
ETN
$136B
| $16.4M | 2.85% | 215,053 -92,200 | -30% | -$7.02M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.3M | 2.83% | +620,200 | New | +$16.3M |
|
23
American International
AIG
$45.1B
| $16.3M | 2.83% | 318,829 -194,200 | -38% | -$9.91M |
|
|
SFUN
24
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.6M | 2.71% | +188,800 | New | +$15.6M |
|
25
Teradyne
TER
$18.8B
| $15.4M | 2.69% | 876,322 -62,535 | -7% | -$1.1M |
|