SPC

Standard Pacific Capital Portfolio holdings

AUM $92M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.28M
3
+$4.94M
4
ROST icon
Ross Stores
ROST
+$4.87M
5
WUBA
58.com Inc
WUBA
+$4.57M

Top Sells

1
+$17.4M
2
+$16.3M
3
+$12M
4
AAL icon
American Airlines Group
AAL
+$11.6M
5
VMC icon
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 Change
in Stake 		Capital Flow
1
$12.6M 10.18%
875,186
-629,285
2
$6.54M 5.3%
79,586
-105,600
3
$5.94M 4.82%
104,710
-91,350
4
$5.92M 4.8%
284,896
-156,504
5
$5.83M 4.72%
+103,400
6
$5.45M 4.41%
218,662
-270,343
7
$5.33M 4.32%
65,624
-200,652
8
$5.28M 4.28%
+118,902
9
$4.96M 4.02%
194,137
-331,942
10
$4.94M 4%
+4,243
11
$4.88M 3.96%
57,918
-130,918
12
$4.87M 3.95%
+92,514
13
$4.86M 3.94%
32,242
-115,357
14
$4.81M 3.9%
71,460
-105,600
15
$4.57M 3.7%
+86,409
16
$4.47M 3.63%
135,498
-112,411
17
$4.39M 3.56%
+160,600
18
$3.87M 3.14%
49,991
-61,700
19
$3.86M 3.13%
62,964
-103,600
20
$3.32M 2.69%
+158,890
21
$3.32M 2.69%
+157,525
22
$2.91M 2.36%
30,371
-125,162
23
$2.87M 2.33%
178,451
-109,214
24
$2.55M 2.06%
63,214
-59,621
25
$2.53M 2.05%
59,676
-125,006
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