SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
This Quarter Return
+6.81%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-48%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-98.75%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
49
New
8
Increased
2
Reduced
20
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$15.9M |
| 3 |
Openlane
KAR
|
$14.2M |
| 4 |
Methanex
MEOH
|
$11.4M |
| 5 |
Post Holdings
POST
|
$11.1M |
Top Sells
| 1 |
Copart
CPRT
|
$37.5M |
| 2 |
ICICI Bank
IBN
|
$35.1M |
| 3 |
Cheniere Energy
LNG
|
$25M |
| 4 |
CF Industries
CF
|
$19.4M |
| 5 |
Dollar Tree
DLTR
|
$19.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $24.7M | 6.84% | 344,678 -348,400 | -50% | -$25M |
|
2
Telephone and Data Systems
TDS
$4.61B
| $22.9M | 6.35% | 877,742 +291,187 | +50% | +$7.6M |
|
3
American Airlines Group
AAL
$8.82B
| $19.4M | 5.39% | 452,700 -76,800 | -15% | -$3.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 5.2% | +279,247 | New | +$18.8M |
|
|
TUES
5
DELISTED
Tuesday Morning Corp
TUES
| $15.9M | 4.41% | +894,047 | New | +$15.9M |
|
6
Vulcan Materials
VMC
$38.5B
| $14.7M | 4.08% | 230,874 -8,270 | -3% | -$527K |
|
7
Louisiana-Pacific
LPX
$6.62B
| $14.5M | 4.02% | 965,798 -460,146 | -32% | -$6.91M |
|
|
8
Openlane
KAR
$3.07B
| $14.2M | 3.93% | +445,088 | New | +$14.2M |
|
9
Visteon
VC
$3.38B
| $13.8M | 3.82% | 142,033 -29,824 | -17% | -$2.89M |
|
10
American International
AIG
$45.1B
| $12.4M | 3.43% | 226,700 -62,729 | -22% | -$3.42M |
|
11
Ulta Beauty
ULTA
$22.1B
| $11.9M | 3.3% | 130,408 -86,670 | -40% | -$7.92M |
|
12
Liberty Global Class A
LBTYA
$4B
| $11.4M | 3.16% | 258,269 -1,031 | -0.4% | -$45.6K |
|
|
13
Methanex
MEOH
$2.75B
| $11.4M | 3.16% | +184,417 | New | +$11.4M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $11.2M | 3.11% | 181,420 -250,400 | -58% | -$15.5M |
|
|
15
Post Holdings
POST
$6.15B
| $11.1M | 3.08% | +218,651 | New | +$11.1M |
|
16
CommScope
COMM
$3.55B
| $11.1M | 3.07% | 478,800 -60,900 | -11% | -$1.41M |
|
17
Trip.com Group
TCOM
$48.2B
| $10.8M | 2.98% | +168,288 | New | +$10.8M |
|
18
New Oriental
EDU
$7.85B
| $10.6M | 2.93% | 398,130 -628,061 | -61% | -$16.7M |
|
19
Assured Guaranty
AGO
$3.91B
| $10.4M | 2.87% | 422,845 -711,503 | -63% | -$17.4M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $9.83M | 2.72% | +333,100 | New | +$9.83M |
|
21
Ryder
R
$7.65B
| $8.98M | 2.49% | 101,892 -81,576 | -44% | -$7.19M |
|
22
Copa Holdings
CPA
$4.83B
| $8.72M | 2.42% | 61,188 -48,993 | -44% | -$6.99M |
|
|
USG
23
DELISTED
Usg
USG
| $8.66M | 2.4% | 287,526 -346,253 | -55% | -$10.4M |
|
24
Amazon
AMZN
$2.44T
| $8.62M | 2.39% | 26,540 -43,136 | -62% | -$14M |
|
25
American Tower
AMT
$95.5B
| $8.51M | 2.36% | 94,572 -139,806 | -60% | -$12.6M |
|