SPC

Standard Pacific Capital Portfolio holdings

AUM $92M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.4M
3
+$21.2M
4
EPAM icon
EPAM Systems
EPAM
+$20.3M
5
WWAV
The WhiteWave Foods Company
WWAV
+$20.1M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$21.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$19.5M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$18.1M

Sector Composition

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
$38.4M 5.51%
693,078
+241,478
2
$37.5M 5.38%
+8,234,976
3
$35.1M 5.03%
4,403,086
+841,566
4
$30.1M 4.32%
1,026,191
+376,895
5
$28.7M 4.12%
1,134,348
+26,070
6
$25.1M 3.61%
431,820
-3,800
7
$24.1M 3.45%
1,425,944
+173,372
8
$23.4M 3.36%
+1,393,520
9
$21.2M 3.04%
+217,078
10
$20.7M 2.98%
633,779
-240,801
11
$20.3M 2.92%
+617,903
12
$20.1M 2.89%
+705,001
13
$19.4M 2.78%
+372,085
14
$19.4M 2.78%
+529,500
15
$19.3M 2.77%
369,106
+8,291
16
$19.2M 2.75%
234,378
-56,526
17
$18.3M 2.62%
+484,061
18
$18M 2.58%
1,580,150
-62,050
19
$17.4M 2.5%
874,174
-2,148
20
$16.8M 2.42%
+168,994
21
$16.4M 2.35%
+1,096,100
22
$16.2M 2.32%
+590,814
23
$16M 2.3%
110,181
+7,476
24
$15.9M 2.28%
651,742
-743,100
25
$15.9M 2.28%
239,144
-253,679
1
2 3