SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
This Quarter Return
+2.69%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-2.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
45
New
15
Increased
7
Reduced
8
Closed
15
Top Buys
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$20.3M |
| 2 |
Dollar Tree
DLTR
|
$17.2M |
| 3 |
CF Industries
CF
|
$16.1M |
| 4 |
Green Plains
GPRE
|
$12.6M |
| 5 |
Alibaba
BABA
|
$12.4M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$14.5M |
| 2 |
Visteon
VC
|
$13.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$11.4M |
| 4 |
Post Holdings
POST
|
$11.1M |
| 5 |
CommScope
COMM
|
$11.1M |
Sector Composition
| 1 | Communication Services | 19.12% |
| 2 | Materials | 15.82% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 11.96% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $30.8M | 8.71% | 384,578 +39,900 | +12% | +$3.19M |
|
2
Telephone and Data Systems
TDS
$4.61B
| $24.3M | 6.88% | 1,014,568 +136,826 | +16% | +$3.28M |
|
|
TUES
3
DELISTED
Tuesday Morning Corp
TUES
| $20.3M | 5.75% | 1,046,528 +152,481 | +17% | +$2.96M |
|
|
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.3M | 5.74% | +2,038,800 | New | +$20.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 5.11% | 228,447 -50,800 | -18% | -$4.02M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $17.2M | 4.88% | +307,290 | New | +$17.2M |
|
7
Ulta Beauty
ULTA
$22.1B
| $16.7M | 4.72% | 141,035 +10,627 | +8% | +$1.26M |
|
|
8
CF Industries
CF
$14B
| $16.1M | 4.56% | +57,645 | New | +$16.1M |
|
9
Methanex
MEOH
$2.75B
| $14M | 3.96% | 209,317 +24,900 | +14% | +$1.66M |
|
|
10
Green Plains
GPRE
$728M
| $12.6M | 3.56% | +336,304 | New | +$12.6M |
|
|
11
Alibaba
BABA
$322B
| $12.4M | 3.52% | +140,000 | New | +$12.4M |
|
12
EPAM Systems
EPAM
$9.82B
| $12.4M | 3.52% | 283,538 +92,335 | +48% | +$4.04M |
|
13
American Airlines Group
AAL
$8.82B
| $12.2M | 3.46% | 344,400 -108,300 | -24% | -$3.84M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $12.1M | 3.43% | +295,069 | New | +$12.1M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $11.5M | 3.26% | 179,020 -2,400 | -1% | -$155K |
|
16
American International
AIG
$45.1B
| $11.4M | 3.23% | 211,211 -15,489 | -7% | -$837K |
|
17
ICICI Bank
IBN
$113B
| $11M | 3.1% | +223,132 | New | +$11M |
|
18
Openlane
KAR
$3.07B
| $10.5M | 2.97% | 366,888 -78,200 | -18% | -$2.24M |
|
19
Vulcan Materials
VMC
$38.5B
| $10.5M | 2.96% | 173,503 -57,371 | -25% | -$3.46M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.32M | 2.64% | +342,000 | New | +$9.32M |
|
21
Navigator Holdings
NVGS
$1.08B
| $8.52M | 2.41% | 306,109 +49,340 | +19% | +$1.37M |
|
22
Fidelity National Financial
FNF
$16.3B
| $8.35M | 2.36% | +300,901 | New | +$8.35M |
|
23
Telefônica Brasil
VIV
$20.1B
| $7.73M | 2.19% | +393,000 | New | +$7.73M |
|
24
Jack in the Box
JACK
$364M
| $5.74M | 1.63% | +84,241 | New | +$5.74M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $5.35M | 1.51% | 221,402 -111,698 | -34% | -$2.7M |
|