We are live on
!
Find out more
SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$7.84M
(-2.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
45
New
15
Increased
7
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$22.4M |
| 2 |
Dollar Tree
DLTR
|
+$16.9M |
| 3 |
CF Industries
CF
|
+$14.6M |
| 4 |
Green Plains
GPRE
|
+$13.4M |
| 5 |
Alibaba
BABA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
VISN
Vistance Networks Inc
VISN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$56.5B
| $30.8M | 8.71% |
384,578
+39,900
| +12% | +$3.04M |
|
2
Telephone and Data Systems
TDS
$3.91B
| $24.3M | 6.88% |
1,014,568
+136,826
| +16% | +$3.47M |
|
|
TUES
3
DELISTED
Tuesday Morning Corp
TUES
| $20.3M | 5.75% |
1,046,528
+152,481
| +17% | +$2.72M |
|
|
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.3M | 5.74% |
+40,776
| New | +$22.4M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $18.1M | 5.11% |
228,447
-50,800
| -18% | -$3.73M |
|
|
6
Dollar Tree
DLTR
$23.1B
| $17.2M | 4.88% |
+307,290
| New | +$16.9M |
|
7
Ulta Beauty
ULTA
$20.4B
| $16.7M | 4.72% |
141,035
+10,627
| +8% | +$1.06M |
|
|
8
CF Industries
CF
$19.2B
| $16.1M | 4.56% |
+288,225
| New | +$14.6M |
|
9
Methanex
MEOH
$4.32B
| $14M | 3.96% |
209,317
+24,900
| +14% | +$1.65M |
|
|
10
Green Plains
GPRE
$1.19B
| $12.6M | 3.56% |
+336,304
| New | +$13.4M |
|
|
11
Alibaba
BABA
$269B
| $12.4M | 3.52% |
+140,000
| New | +$12.6M |
|
12
EPAM Systems
EPAM
$4.69B
| $12.4M | 3.52% |
283,538
+92,335
| +48% | +$3.66M |
|
13
American Airlines Group
AAL
$9.58B
| $12.2M | 3.46% |
344,400
-108,300
| -24% | -$4.26M |
|
14
Liberty Global Class C
LBTYK
$3.25B
| $12.1M | 3.43% |
+364,734
| New | +$12.3M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $11.5M | 3.26% |
179,020
-2,400
| -1% | -$150K |
|
16
American International
AIG
$41.9B
| $11.4M | 3.23% |
211,211
-15,489
| -7% | -$846K |
|
17
ICICI Bank
IBN
$106B
| $11M | 3.1% |
+1,227,226
| New | +$11.5M |
|
|
OPLN
18
Openlane
OPLN
$4.17B
| $10.5M | 2.97% |
969,318
-206,604
| -18% | -$2.36M |
|
19
Vulcan Materials
VMC
$36.3B
| $10.4M | 2.96% |
173,503
-57,371
| -25% | -$3.62M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.32M | 2.64% |
+342,000
| New | +$9.34M |
|
21
Navigator Holdings
NVGS
$1.34B
| $8.52M | 2.41% |
306,109
+49,340
| +19% | +$1.43M |
|
22
Fidelity National Financial
FNF
$13.9B
| $8.35M | 2.36% |
+433,418
| New | +$8.38M |
|
23
Telefônica Brasil
VIV
$22.4B
| $7.73M | 2.19% |
+393,000
| New | +$7.95M |
|
24
Jack in the Box
JACK
$278M
| $5.74M | 1.63% |
+84,241
| New | +$5.07M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $5.35M | 1.51% |
221,402
-111,698
| -34% | -$2.96M |
|
Similar funds
TP
VCAM
TSBJ
DA
KCA
CCM
HCM
ST
Standard Pacific Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Standard Pacific Capital held 45 positions worth $353M, down 2.2% from $361M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Standard Pacific Capital's Q3 2014 filing shows 15 new, 7 increased, 8 reduced and 15 closed positions. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 40,776 shares worth $20.3M. The largest sale was Louisiana-Pacific, an estimated $14.5M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Materials and Consumer Discretionary.
- Standard Pacific Capital's largest Q3 2014 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 40,776 shares worth $20.3M.
- Standard Pacific Capital added most to EPAM Systems in Q3 2014, an estimated $3.66M increase.
- Standard Pacific Capital's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $4.26M.
- Standard Pacific Capital fully exited Louisiana-Pacific in Q3 2014, selling an estimated $14.5M.
- Standard Pacific Capital's ten largest holdings make up 54% of its $353M portfolio in Q3 2014.
- Standard Pacific Capital opened 15 new positions and closed 15 in Q3 2014.
- Standard Pacific Capital's portfolio value fell 2.2% quarter-over-quarter to $353M.
Based on Standard Pacific Capital's 13F filing for Q3 2014, filed 7 Nov 2014.