SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
This Quarter Return
+7.77%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-51%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-119.16%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
34
New
10
Increased
–
Reduced
17
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.83M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.28M |
| 3 |
Booking.com
BKNG
|
$4.94M |
| 4 |
Ross Stores
ROST
|
$4.87M |
| 5 |
WUBA
58.COM INC
WUBA
|
$4.57M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$17.4M |
| 2 |
Dollar Tree
DLTR
|
$16.3M |
| 3 |
Jack in the Box
JACK
|
$12M |
| 4 |
American Airlines Group
AAL
|
$11.6M |
| 5 |
Vulcan Materials
VMC
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Communication Services | 23.7% |
| 3 | Materials | 13.24% |
| 4 | Financials | 8.74% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $12.6M | 10.18% | 331,259 -238,185 | -42% | -$9.03M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.54M | 5.3% | 79,586 -105,600 | -57% | -$8.68M |
|
3
CF Industries
CF
$14B
| $5.94M | 4.82% | 20,942 -18,270 | -47% | -$5.18M |
|
4
Interface
TILE
$1.56B
| $5.92M | 4.8% | 284,896 -156,504 | -35% | -$3.25M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $5.83M | 4.72% | +103,400 | New | +$5.83M |
|
6
Telephone and Data Systems
TDS
$4.61B
| $5.45M | 4.41% | 218,662 -270,343 | -55% | -$6.73M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $5.33M | 4.32% | 65,624 -200,652 | -75% | -$16.3M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $5.28M | 4.28% | +118,902 | New | +$5.28M |
|
9
Fidelity National Financial
FNF
$16.3B
| $4.96M | 4.02% | 134,780 -230,451 | -63% | -$8.47M |
|
|
10
Booking.com
BKNG
$181B
| $4.94M | 4% | +4,243 | New | +$4.94M |
|
|
11
Vulcan Materials
VMC
$38.5B
| $4.88M | 3.96% | 57,918 -130,918 | -69% | -$11M |
|
|
12
Ross Stores
ROST
$48.1B
| $4.87M | 3.95% | +46,257 | New | +$4.87M |
|
|
13
Ulta Beauty
ULTA
$22.1B
| $4.86M | 3.94% | 32,242 -115,357 | -78% | -$17.4M |
|
14
United Airlines
UAL
$34B
| $4.81M | 3.9% | 71,460 -105,600 | -60% | -$7.1M |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $4.57M | 3.7% | +86,409 | New | +$4.57M |
|
16
Televisa
TV
$1.49B
| $4.47M | 3.63% | 135,498 -112,411 | -45% | -$3.71M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 3.56% | +8,008 | New | +$4.39M |
|
18
Cheniere Energy
LNG
$53.1B
| $3.87M | 3.14% | 49,991 -61,700 | -55% | -$4.78M |
|
19
EPAM Systems
EPAM
$9.82B
| $3.86M | 3.13% | 62,964 -103,600 | -62% | -$6.35M |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.32M | 2.69% | +150,000 | New | +$3.32M |
|
21
NetEase
NTES
$86.2B
| $3.32M | 2.69% | +31,505 | New | +$3.32M |
|
|
22
Jack in the Box
JACK
$364M
| $2.91M | 2.36% | 30,371 -125,162 | -80% | -$12M |
|
|
TUES
23
DELISTED
Tuesday Morning Corp
TUES
| $2.87M | 2.33% | 178,451 -109,214 | -38% | -$1.76M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $2.55M | 2.06% | 51,140 -48,233 | -49% | -$2.4M |
|
25
Liberty Global Class A
LBTYA
$4B
| $2.53M | 2.05% | 49,219 -103,100 | -68% | -$5.31M |
|