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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
+13.5%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$102M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-49.38%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
38
New
8
Increased
6
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$10.3M |
| 2 |
United Airlines
UAL
|
+$9.81M |
| 3 |
BJ's Restaurants
BJRI
|
+$9.33M |
| 4 |
Trip.com Group
TCOM
|
+$9.21M |
| 5 |
Televisa
TV
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$20.3M |
| 2 |
Cheniere Energy
LNG
|
+$19.2M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
+$15.4M |
| 4 |
Methanex
MEOH
|
+$14M |
| 5 |
Telephone and Data Systems
TDS
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.76% |
| 2 | Communication Services | 19% |
| 3 | Industrials | 11.79% |
| 4 | Materials | 9.21% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.17B
| $19.7M | 7.86% |
1,504,471
+535,153
| +55% | +$6.49M |
|
2
Ulta Beauty
ULTA
$20.4B
| $18.9M | 7.52% |
147,599
+6,564
| +5% | +$805K |
|
3
Dollar Tree
DLTR
$23.1B
| $18.7M | 7.47% |
266,276
-41,014
| -13% | -$2.59M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $14.4M | 5.76% |
185,186
-43,261
| -19% | -$3.31M |
|
5
Fidelity National Financial
FNF
$13.9B
| $12.6M | 5.01% |
526,079
+92,661
| +21% | +$1.97M |
|
6
Jack in the Box
JACK
$278M
| $12.4M | 4.96% |
155,533
+71,292
| +85% | +$5.19M |
|
7
Vulcan Materials
VMC
$36.3B
| $12.4M | 4.95% |
188,836
+15,333
| +9% | +$968K |
|
|
8
Telephone and Data Systems
TDS
$3.91B
| $12.3M | 4.92% |
489,005
-525,563
| -52% | -$12.9M |
|
|
9
United Airlines
UAL
$38.4B
| $11.8M | 4.72% |
+177,060
| New | +$9.81M |
|
10
American Airlines Group
AAL
$9.58B
| $11.6M | 4.61% |
215,732
-128,668
| -37% | -$5.54M |
|
|
11
BJ's Restaurants
BJRI
$1.41B
| $10.7M | 4.26% |
+212,853
| New | +$9.33M |
|
12
CF Industries
CF
$19.2B
| $10.7M | 4.26% |
196,060
-92,165
| -32% | -$4.86M |
|
|
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.92M | 3.55% |
+155,756
| New | +$10.3M |
|
|
14
Televisa
TV
$1.45B
| $8.44M | 3.37% |
+247,909
| New | +$8.61M |
|
|
15
Trip.com Group
TCOM
$27.5B
| $8M | 3.19% |
+351,594
| New | +$9.21M |
|
16
EPAM Systems
EPAM
$4.69B
| $7.95M | 3.17% |
166,564
-116,974
| -41% | -$5.52M |
|
|
17
Cheniere Energy
LNG
$56.5B
| $7.86M | 3.13% |
111,691
-272,887
| -71% | -$19.2M |
|
18
Alibaba
BABA
$269B
| $7.73M | 3.08% |
74,405
-65,595
| -47% | -$6.73M |
|
19
Liberty Global Class A
LBTYA
$3.28B
| $7.65M | 3.05% |
+184,682
| New | +$7.08M |
|
20
Interface
TILE
$1.91B
| $7.27M | 2.9% |
+441,400
| New | +$6.88M |
|
|
TUES
21
DELISTED
Tuesday Morning Corp
TUES
| $6.24M | 2.49% |
287,665
-758,863
| -73% | -$15.4M |
|
22
Louisiana-Pacific
LPX
$5.2B
| $6.17M | 2.46% |
+372,666
| New | +$5.57M |
|
23
Liberty Global Class C
LBTYK
$3.25B
| $4.8M | 1.91% |
122,835
-241,899
| -66% | -$8.83M |
|
24
3D Systems Corp
DDD
$420M
| $3.53M | 1.41% |
107,457
+56,057
| +109% | +$2.02M |
|
25
American International
AIG
$41.9B
| – | – |
-211,211
| Closed | -$11.4M |
|
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Standard Pacific Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Standard Pacific Capital held 38 positions worth $251M, down 29% from $353M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Standard Pacific Capital withdrew a net $124M in Q4 2014, closing 14 positions and reducing 10 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Standard Pacific Capital opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $8.92M.
- Standard Pacific Capital's largest Q4 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 155,756 shares worth $8.92M.
- Standard Pacific Capital added most to Openlane in Q4 2014, an estimated $6.49M increase.
- Standard Pacific Capital's biggest Q4 2014 reduction was Cheniere Energy, cutting an estimated $19.2M.
- Standard Pacific Capital fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2014, selling an estimated $20.3M.
- Standard Pacific Capital's ten largest holdings make up 58% of its $251M portfolio in Q4 2014.
- Standard Pacific Capital opened 8 new positions and closed 14 in Q4 2014.
- Standard Pacific Capital's portfolio value fell 29% quarter-over-quarter to $251M.
Based on Standard Pacific Capital's 13F filing for Q4 2014, filed 3 Feb 2015.