SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
This Quarter Return
+9.47%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+21%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
53
New
23
Increased
7
Reduced
11
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$37.5M |
| 2 |
Amazon
AMZN
|
$23.4M |
| 3 |
Ulta Beauty
ULTA
|
$21.2M |
| 4 |
EPAM Systems
EPAM
|
$20.3M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.1M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $38.4M | 5.51% | 693,078 +241,478 | +53% | +$13.4M |
|
|
2
Copart
CPRT
$47.2B
| $37.5M | 5.38% | +1,029,372 | New | +$37.5M |
|
3
ICICI Bank
IBN
$113B
| $35.1M | 5.03% | 800,561 +153,012 | +24% | +$6.7M |
|
4
New Oriental
EDU
$7.85B
| $30.1M | 4.32% | 1,026,191 +376,895 | +58% | +$11.1M |
|
5
Assured Guaranty
AGO
$3.91B
| $28.7M | 4.12% | 1,134,348 +26,070 | +2% | +$660K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $25.1M | 3.61% | 431,820 -3,800 | -0.9% | -$221K |
|
7
Louisiana-Pacific
LPX
$6.62B
| $24.1M | 3.45% | 1,425,944 +173,372 | +14% | +$2.92M |
|
|
8
Amazon
AMZN
$2.44T
| $23.4M | 3.36% | +69,676 | New | +$23.4M |
|
|
9
Ulta Beauty
ULTA
$22.1B
| $21.2M | 3.04% | +217,078 | New | +$21.2M |
|
|
USG
10
DELISTED
Usg
USG
| $20.7M | 2.98% | 633,779 -240,801 | -28% | -$7.88M |
|
|
11
EPAM Systems
EPAM
$9.82B
| $20.3M | 2.92% | +617,903 | New | +$20.3M |
|
|
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
| $20.1M | 2.89% | +705,001 | New | +$20.1M |
|
13
CF Industries
CF
$14B
| $19.4M | 2.78% | +74,417 | New | +$19.4M |
|
14
American Airlines Group
AAL
$8.82B
| $19.4M | 2.78% | +529,500 | New | +$19.4M |
|
15
Dollar Tree
DLTR
$22.8B
| $19.3M | 2.77% | 369,106 +8,291 | +2% | +$433K |
|
16
American Tower
AMT
$95.5B
| $19.2M | 2.75% | 234,378 -56,526 | -19% | -$4.63M |
|
17
Lennar Class A
LEN
$34.5B
| $18.3M | 2.62% | +460,764 | New | +$18.3M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $18M | 2.58% | 31,603 -1,241 | -4% | -$705K |
|
19
Teradyne
TER
$18.8B
| $17.4M | 2.5% | 874,174 -2,148 | -0.2% | -$42.7K |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.8M | 2.42% | +168,994 | New | +$16.8M |
|
21
Vipshop
VIPS
$8.25B
| $16.4M | 2.35% | +109,610 | New | +$16.4M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $16.2M | 2.32% | +590,814 | New | +$16.2M |
|
23
Copa Holdings
CPA
$4.83B
| $16M | 2.3% | 110,181 +7,476 | +7% | +$1.09M |
|
|
FSL
24
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $15.9M | 2.28% | 651,742 -743,100 | -53% | -$18.1M |
|
25
Vulcan Materials
VMC
$38.5B
| $15.9M | 2.28% | 239,144 -253,679 | -51% | -$16.9M |
|