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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
+9.47%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
53
New
23
Increased
7
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$36.5M |
| 2 |
Amazon
AMZN
|
+$25.9M |
| 3 |
EPAM Systems
EPAM
|
+$23.5M |
| 4 |
Ulta Beauty
ULTA
|
+$19.6M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$30.1M |
| 2 |
General Motors
GM
|
+$29.7M |
| 3 |
Delta Air Lines
DAL
|
+$21.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$19.5M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Financials | 14.84% |
| 4 | Technology | 14.35% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$56.5B
| $38.4M | 5.51% |
693,078
+241,478
| +53% | +$11.6M |
|
|
2
Copart
CPRT
$25.9B
| $37.5M | 5.38% |
+8,234,976
| New | +$36.5M |
|
3
ICICI Bank
IBN
$106B
| $35.1M | 5.03% |
4,403,086
+841,566
| +24% | +$5.62M |
|
4
New Oriental
EDU
$7.84B
| $30.1M | 4.32% |
1,026,191
+376,895
| +58% | +$11.3M |
|
5
Assured Guaranty
AGO
$3.78B
| $28.7M | 4.12% |
1,134,348
+26,070
| +2% | +$617K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $25.1M | 3.61% |
431,820
-3,800
| -0.9% | -$213K |
|
7
Louisiana-Pacific
LPX
$5.2B
| $24.1M | 3.45% |
1,425,944
+173,372
| +14% | +$3.04M |
|
|
8
Amazon
AMZN
$2.5T
| $23.4M | 3.36% |
+1,393,520
| New | +$25.9M |
|
|
9
Ulta Beauty
ULTA
$20.4B
| $21.2M | 3.04% |
+217,078
| New | +$19.6M |
|
|
USG
10
DELISTED
Usg
USG
| $20.7M | 2.98% |
633,779
-240,801
| -28% | -$7.83M |
|
|
11
EPAM Systems
EPAM
$4.69B
| $20.3M | 2.92% |
+617,903
| New | +$23.5M |
|
|
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
| $20.1M | 2.89% |
+705,001
| New | +$18.6M |
|
13
CF Industries
CF
$19.2B
| $19.4M | 2.78% |
+372,085
| New | +$18.1M |
|
14
American Airlines Group
AAL
$9.58B
| $19.4M | 2.78% |
+529,500
| New | +$18M |
|
15
Dollar Tree
DLTR
$23.1B
| $19.3M | 2.77% |
369,106
+8,291
| +2% | +$441K |
|
16
American Tower
AMT
$77.7B
| $19.2M | 2.75% |
234,378
-56,526
| -19% | -$4.61M |
|
17
Lennar Class A
LEN
$20.4B
| $18.3M | 2.62% |
+484,061
| New | +$18.5M |
|
18
Chipotle Mexican Grill
CMG
$40.8B
| $18M | 2.58% |
1,580,150
-62,050
| -4% | -$684K |
|
19
Teradyne
TER
$54.8B
| $17.4M | 2.5% |
874,174
-2,148
| -0.2% | -$41.5K |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.8M | 2.42% |
+168,994
| New | +$16.9M |
|
21
Vipshop
VIPS
$6.84B
| $16.4M | 2.35% |
+1,096,100
| New | +$13M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $16.2M | 2.32% |
+590,814
| New | +$15.4M |
|
23
Copa Holdings
CPA
$5.56B
| $16M | 2.3% |
110,181
+7,476
| +7% | +$1.04M |
|
|
FSL
24
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $15.9M | 2.28% |
651,742
-743,100
| -53% | -$14.8M |
|
25
Vulcan Materials
VMC
$36.3B
| $15.9M | 2.28% |
239,144
-253,679
| -51% | -$16.2M |
|
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Standard Pacific Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Standard Pacific Capital held 53 positions worth $697M, up 21% from $575M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Standard Pacific Capital deployed $84.3M of net new capital in Q1 2014, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Copart: 8,234,976 shares worth $37.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vulcan Materials, an estimated $16.2M trimmed.
- Standard Pacific Capital's largest Q1 2014 buy was Copart: 8,234,976 shares worth $37.5M.
- Standard Pacific Capital added most to Cheniere Energy in Q1 2014, an estimated $11.6M increase.
- Standard Pacific Capital's biggest Q1 2014 reduction was Vulcan Materials, cutting an estimated $16.2M.
- Standard Pacific Capital fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q1 2014, selling an estimated $30.1M.
- Standard Pacific Capital's ten largest holdings make up 41% of its $697M portfolio in Q1 2014.
- Standard Pacific Capital opened 23 new positions and closed 12 in Q1 2014.
- Standard Pacific Capital's portfolio value rose 21% quarter-over-quarter to $697M.
Based on Standard Pacific Capital's 13F filing for Q1 2014, filed 7 May 2014.