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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
+6.81%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$336M
(-48%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-98.07%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
49
New
8
Increased
2
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$17.2M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
+$14M |
| 3 |
OPLN
Openlane
OPLN
|
+$13.6M |
| 4 |
Methanex
MEOH
|
+$11.3M |
| 5 |
Post Holdings
POST
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$37.5M |
| 2 |
ICICI Bank
IBN
|
+$35.1M |
| 3 |
Cheniere Energy
LNG
|
+$21.2M |
| 4 |
CF Industries
CF
|
+$19.4M |
| 5 |
Dollar Tree
DLTR
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.44% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Materials | 10.73% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$56.5B
| $24.7M | 6.84% |
344,678
-348,400
| -50% | -$21.2M |
|
2
Telephone and Data Systems
TDS
$3.91B
| $22.9M | 6.35% |
877,742
+291,187
| +50% | +$7.72M |
|
3
American Airlines Group
AAL
$9.58B
| $19.4M | 5.39% |
452,700
-76,800
| -15% | -$3M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $18.8M | 5.2% |
+279,247
| New | +$17.2M |
|
|
TUES
5
DELISTED
Tuesday Morning Corp
TUES
| $15.9M | 4.41% |
+894,047
| New | +$14M |
|
6
Vulcan Materials
VMC
$36.3B
| $14.7M | 4.08% |
230,874
-8,270
| -3% | -$523K |
|
7
Louisiana-Pacific
LPX
$5.2B
| $14.5M | 4.02% |
965,798
-460,146
| -32% | -$7.01M |
|
|
OPLN
8
Openlane
OPLN
$4.17B
| $14.2M | 3.93% |
+1,175,922
| New | +$13.6M |
|
9
Visteon
VC
$2.77B
| $13.8M | 3.82% |
142,033
-29,824
| -17% | -$2.71M |
|
10
American International
AIG
$41.9B
| $12.4M | 3.43% |
226,700
-62,729
| -22% | -$3.32M |
|
11
Ulta Beauty
ULTA
$20.4B
| $11.9M | 3.3% |
130,408
-86,670
| -40% | -$7.8M |
|
12
Liberty Global Class A
LBTYA
$3.31B
| $11.4M | 3.16% |
313,143
-1,250
| -0.4% | -$43.8K |
|
|
13
Methanex
MEOH
$4.32B
| $11.4M | 3.16% |
+184,417
| New | +$11.3M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $11.2M | 3.11% |
181,420
-250,400
| -58% | -$14.6M |
|
|
15
Post Holdings
POST
$4.12B
| $11.1M | 3.08% |
+334,099
| New | +$11.2M |
|
|
VISN
16
Vistance Networks Inc
VISN
$2.66B
| $11.1M | 3.07% |
478,800
-60,900
| -11% | -$1.52M |
|
17
Trip.com Group
TCOM
$27.5B
| $10.8M | 2.98% |
+336,576
| New | +$9.08M |
|
18
New Oriental
EDU
$7.84B
| $10.6M | 2.93% |
398,130
-628,061
| -61% | -$16.2M |
|
19
Assured Guaranty
AGO
$3.78B
| $10.4M | 2.87% |
422,845
-711,503
| -63% | -$17.6M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $9.83M | 2.72% |
+333,100
| New | +$8.7M |
|
21
Ryder
R
$10.3B
| $8.98M | 2.49% |
101,892
-81,576
| -44% | -$6.83M |
|
22
Copa Holdings
CPA
$5.56B
| $8.72M | 2.42% |
61,188
-48,993
| -44% | -$6.86M |
|
|
USG
23
DELISTED
Usg
USG
| $8.66M | 2.4% |
287,526
-346,253
| -55% | -$10.6M |
|
24
Amazon
AMZN
$2.5T
| $8.62M | 2.39% |
530,800
-862,720
| -62% | -$13.6M |
|
25
American Tower
AMT
$77.7B
| $8.51M | 2.36% |
94,572
-139,806
| -60% | -$12.1M |
|
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Standard Pacific Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Standard Pacific Capital held 49 positions worth $361M, down 48% from $697M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Standard Pacific Capital withdrew a net $354M in Q2 2014, closing 19 positions and reducing 20 holdings. Its most notable exit was Copart, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Standard Pacific Capital opened a new position in Meta Platforms (Facebook) worth $18.8M.
- Standard Pacific Capital's largest Q2 2014 buy was Meta Platforms (Facebook): 279,247 shares worth $18.8M.
- Standard Pacific Capital added most to Telephone and Data Systems in Q2 2014, an estimated $7.72M increase.
- Standard Pacific Capital's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $21.2M.
- Standard Pacific Capital fully exited Copart in Q2 2014, selling an estimated $37.5M.
- Standard Pacific Capital's ten largest holdings make up 47% of its $361M portfolio in Q2 2014.
- Standard Pacific Capital opened 8 new positions and closed 19 in Q2 2014.
- Standard Pacific Capital's portfolio value fell 48% quarter-over-quarter to $361M.
Based on Standard Pacific Capital's 13F filing for Q2 2014, filed 13 Aug 2014.