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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
+7.65%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$128M
(-51%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-115.46%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
34
New
10
Increased
–
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.12M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.38M |
| 3 |
Booking.com
BKNG
|
+$4.75M |
| 4 |
Ross Stores
ROST
|
+$4.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$16M |
| 2 |
Dollar Tree
DLTR
|
+$15.2M |
| 3 |
American Airlines Group
AAL
|
+$11.6M |
| 4 |
Jack in the Box
JACK
|
+$11.3M |
| 5 |
BJ's Restaurants
BJRI
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.17B
| $12.6M | 10.18% |
875,186
-629,285
| -42% | -$8.52M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $6.54M | 5.3% |
79,586
-105,600
| -57% | -$8.27M |
|
3
CF Industries
CF
$19.2B
| $5.94M | 4.82% |
104,710
-91,350
| -47% | -$5.44M |
|
4
Interface
TILE
$1.91B
| $5.92M | 4.8% |
284,896
-156,504
| -35% | -$2.82M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $5.83M | 4.72% |
+103,400
| New | +$6.12M |
|
6
Telephone and Data Systems
TDS
$3.91B
| $5.45M | 4.41% |
218,662
-270,343
| -55% | -$6.76M |
|
|
7
Dollar Tree
DLTR
$23.1B
| $5.33M | 4.32% |
65,624
-200,652
| -75% | -$15.2M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $5.28M | 4.28% |
+118,902
| New | +$5.38M |
|
9
Fidelity National Financial
FNF
$13.9B
| $4.96M | 4.02% |
194,137
-331,942
| -63% | -$8.37M |
|
|
10
Booking.com
BKNG
$138B
| $4.94M | 4% |
+106,075
| New | +$4.75M |
|
11
Vulcan Materials
VMC
$36.3B
| $4.88M | 3.96% |
57,918
-130,918
| -69% | -$10.1M |
|
|
12
Ross Stores
ROST
$76.6B
| $4.87M | 3.95% |
+92,514
| New | +$4.58M |
|
|
13
Ulta Beauty
ULTA
$20.4B
| $4.86M | 3.94% |
32,242
-115,357
| -78% | -$16M |
|
14
United Airlines
UAL
$38.4B
| $4.81M | 3.9% |
71,460
-105,600
| -60% | -$7.15M |
|
|
WUBA
15
DELISTED
58.com Inc
WUBA
| $4.57M | 3.7% |
+86,409
| New | +$3.66M |
|
16
Televisa
TV
$1.45B
| $4.47M | 3.63% |
135,498
-112,411
| -45% | -$3.78M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $4.39M | 3.56% |
+160,600
| New | +$4.3M |
|
18
Cheniere Energy
LNG
$56.5B
| $3.87M | 3.14% |
49,991
-61,700
| -55% | -$4.6M |
|
19
EPAM Systems
EPAM
$4.69B
| $3.86M | 3.13% |
62,964
-103,600
| -62% | -$5.63M |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.32M | 2.69% |
+158,890
| New | +$3.23M |
|
21
NetEase
NTES
$76.5B
| $3.32M | 2.69% |
+157,525
| New | +$3.33M |
|
|
22
Jack in the Box
JACK
$278M
| $2.91M | 2.36% |
30,371
-125,162
| -80% | -$11.3M |
|
|
TUES
23
DELISTED
Tuesday Morning Corp
TUES
| $2.87M | 2.33% |
178,451
-109,214
| -38% | -$2.06M |
|
24
Liberty Global Class C
LBTYK
$3.25B
| $2.55M | 2.06% |
63,214
-59,621
| -49% | -$2.36M |
|
25
Liberty Global Class A
LBTYA
$3.28B
| $2.53M | 2.05% |
59,676
-125,006
| -68% | -$5.22M |
|
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Standard Pacific Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Standard Pacific Capital held 34 positions worth $123M, down 51% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Standard Pacific Capital withdrew a net $142M in Q1 2015, closing 7 positions and reducing 17 holdings. Its most notable exit was American Airlines Group, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Standard Pacific Capital opened a new position in Discover Financial Services worth $5.83M.
- Standard Pacific Capital's largest Q1 2015 buy was Discover Financial Services: 103,400 shares worth $5.83M.
- Standard Pacific Capital's biggest Q1 2015 reduction was Ulta Beauty, cutting an estimated $16M.
- Standard Pacific Capital fully exited American Airlines Group in Q1 2015, selling an estimated $11.6M.
- Standard Pacific Capital's ten largest holdings make up 51% of its $123M portfolio in Q1 2015.
- Standard Pacific Capital opened 10 new positions and closed 7 in Q1 2015.
- Standard Pacific Capital's portfolio value fell 51% quarter-over-quarter to $123M.
Based on Standard Pacific Capital's 13F filing for Q1 2015, filed 6 May 2015.