SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
This Quarter Return
+13.5%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-29%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
38
New
8
Increased
6
Reduced
10
Closed
14
Top Buys
| 1 |
United Airlines
UAL
|
$11.8M |
| 2 |
BJ's Restaurants
BJRI
|
$10.7M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$8.92M |
| 4 |
Televisa
TV
|
$8.44M |
| 5 |
Trip.com Group
TCOM
|
$8M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $19.7M | 7.86% | 569,444 +202,556 | +55% | +$7.02M |
|
2
Ulta Beauty
ULTA
$22.1B
| $18.9M | 7.52% | 147,599 +6,564 | +5% | +$839K |
|
3
Dollar Tree
DLTR
$22.8B
| $18.7M | 7.47% | 266,276 -41,014 | -13% | -$2.89M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 5.76% | 185,186 -43,261 | -19% | -$3.38M |
|
5
Fidelity National Financial
FNF
$16.3B
| $12.6M | 5.01% | 365,231 +64,330 | +21% | +$2.22M |
|
6
Jack in the Box
JACK
$364M
| $12.4M | 4.96% | 155,533 +71,292 | +85% | +$5.7M |
|
7
Vulcan Materials
VMC
$38.5B
| $12.4M | 4.95% | 188,836 +15,333 | +9% | +$1.01M |
|
8
Telephone and Data Systems
TDS
$4.61B
| $12.3M | 4.92% | 489,005 -525,563 | -52% | -$13.3M |
|
|
9
United Airlines
UAL
$34B
| $11.8M | 4.72% | +177,060 | New | +$11.8M |
|
10
American Airlines Group
AAL
$8.82B
| $11.6M | 4.61% | 215,732 -128,668 | -37% | -$6.9M |
|
|
11
BJ's Restaurants
BJRI
$742M
| $10.7M | 4.26% | +212,853 | New | +$10.7M |
|
12
CF Industries
CF
$14B
| $10.7M | 4.26% | 39,212 -18,433 | -32% | -$5.02M |
|
|
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.92M | 3.55% | +155,756 | New | +$8.92M |
|
|
14
Televisa
TV
$1.49B
| $8.44M | 3.37% | +247,909 | New | +$8.44M |
|
|
15
Trip.com Group
TCOM
$48.2B
| $8M | 3.19% | +175,797 | New | +$8M |
|
16
EPAM Systems
EPAM
$9.82B
| $7.95M | 3.17% | 166,564 -116,974 | -41% | -$5.59M |
|
17
Cheniere Energy
LNG
$53.1B
| $7.86M | 3.13% | 111,691 -272,887 | -71% | -$19.2M |
|
18
Alibaba
BABA
$322B
| $7.73M | 3.08% | 74,405 -65,595 | -47% | -$6.82M |
|
19
Liberty Global Class A
LBTYA
$4B
| $7.65M | 3.05% | +152,319 | New | +$7.65M |
|
20
Interface
TILE
$1.56B
| $7.27M | 2.9% | +441,400 | New | +$7.27M |
|
|
TUES
21
DELISTED
Tuesday Morning Corp
TUES
| $6.24M | 2.49% | 287,665 -758,863 | -73% | -$16.5M |
|
22
Louisiana-Pacific
LPX
$6.62B
| $6.17M | 2.46% | +372,666 | New | +$6.17M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $4.8M | 1.91% | 99,373 -195,696 | -66% | -$9.45M |
|
24
3D Systems Corporation
DDD
$295M
| $3.53M | 1.41% | 107,457 +56,057 | +109% | +$1.84M |
|
25
American International
AIG
$45.1B
| – | – | -211,211 | Closed | -$11.4M |
|