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SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
+18.57%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$90.7M
(+19%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
41
New
16
Increased
4
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$24.1M |
| 2 |
ICICI Bank
IBN
|
+$22.8M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$21.7M |
| 4 |
Louisiana-Pacific
LPX
|
+$21.3M |
| 5 |
New Oriental
EDU
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
P
Pandora Media Inc
P
|
+$20.5M |
| 3 |
Dollar Tree
DLTR
|
+$20.1M |
| 4 |
Meritage Homes
MTH
|
+$18.3M |
| 5 |
Universal Display
OLED
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJ
1
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $30.1M | 5.24% |
+2,151,773
| New | +$21.7M |
|
2
General Motors
GM
$74.7B
| $29.7M | 5.17% |
726,725
+298,998
| +70% | +$11.3M |
|
3
Vulcan Materials
VMC
$36.3B
| $29.3M | 5.1% |
492,823
-113,336
| -19% | -$6.26M |
|
|
4
Assured Guaranty
AGO
$3.78B
| $26.1M | 4.55% |
+1,108,278
| New | +$24.1M |
|
|
USG
5
DELISTED
Usg
USG
| $24.8M | 4.32% |
874,580
+211,560
| +32% | +$5.73M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $24.4M | 4.24% |
435,620
-115,550
| -21% | -$6.06M |
|
|
7
ICICI Bank
IBN
$106B
| $24.1M | 4.19% |
+3,561,520
| New | +$22.8M |
|
8
American Tower
AMT
$77.7B
| $23.2M | 4.04% |
290,904
+82,944
| +40% | +$6.44M |
|
|
9
Louisiana-Pacific
LPX
$5.2B
| $23.2M | 4.04% |
+1,252,572
| New | +$21.3M |
|
|
FSL
10
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $22.4M | 3.9% |
1,394,842
-271,758
| -16% | -$4.19M |
|
11
Delta Air Lines
DAL
$55.9B
| $21.3M | 3.7% |
773,853
-150,318
| -16% | -$4.04M |
|
|
12
New Oriental
EDU
$7.84B
| $20.5M | 3.56% |
+649,296
| New | +$18.1M |
|
|
13
Dollar Tree
DLTR
$23.1B
| $20.4M | 3.54% |
360,815
-348,669
| -49% | -$20.1M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.5M | 3.39% |
72,325
+17,883
| +33% | +$4.5M |
|
15
Cheniere Energy
LNG
$56.5B
| $19.5M | 3.39% |
+451,600
| New | +$18M |
|
16
Chipotle Mexican Grill
CMG
$40.8B
| $17.5M | 3.05% |
1,642,200
-592,600
| -27% | -$6.03M |
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| $17M | 2.96% |
+1,856,582
| New | +$15.5M |
|
|
VISN
18
Vistance Networks Inc
VISN
$2.66B
| $16.9M | 2.94% |
+891,486
| New | +$14.6M |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$47.7B
| $16.6M | 2.89% |
+384,641
| New | +$15M |
|
20
Copa Holdings
CPA
$5.56B
| $16.4M | 2.86% |
+102,705
| New | +$15.5M |
|
21
Eaton
ETN
$157B
| $16.4M | 2.85% |
215,053
-92,200
| -30% | -$6.56M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.3M | 2.83% |
+620,200
| New | +$15.3M |
|
23
American International
AIG
$41.9B
| $16.3M | 2.83% |
318,829
-194,200
| -38% | -$9.68M |
|
|
SFUN
24
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.6M | 2.71% |
+18,880
| New | +$11.9M |
|
25
Teradyne
TER
$54.8B
| $15.4M | 2.69% |
876,322
-62,535
| -7% | -$1.06M |
|
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Standard Pacific Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Standard Pacific Capital held 41 positions worth $575M, up 19% from $484M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Standard Pacific Capital deployed $32.4M of net new capital in Q4 2013, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Assured Guaranty: 1,108,278 shares worth $26.1M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Dollar Tree, an estimated $20.1M trimmed.
- Standard Pacific Capital's largest Q4 2013 buy was Assured Guaranty: 1,108,278 shares worth $26.1M.
- Standard Pacific Capital added most to General Motors in Q4 2013, an estimated $11.3M increase.
- Standard Pacific Capital's biggest Q4 2013 reduction was Dollar Tree, cutting an estimated $20.1M.
- Standard Pacific Capital fully exited Apple in Q4 2013, selling an estimated $21.6M.
- Standard Pacific Capital's ten largest holdings make up 45% of its $575M portfolio in Q4 2013.
- Standard Pacific Capital opened 16 new positions and closed 11 in Q4 2013.
- Standard Pacific Capital's portfolio value rose 19% quarter-over-quarter to $575M.
Based on Standard Pacific Capital's 13F filing for Q4 2013, filed 6 Feb 2014.