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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
+2.5%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$20.8M
(-17%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
35
New
8
Increased
5
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$5.99M |
| 2 |
Visteon
VC
|
+$4.75M |
| 3 |
Vipshop
VIPS
|
+$4.72M |
| 4 |
Cognizant
CTSH
|
+$4.67M |
| 5 |
American International
AIG
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interface
TILE
|
+$5.92M |
| 2 |
OPLN
Openlane
OPLN
|
+$5.45M |
| 3 |
Fidelity National Financial
FNF
|
+$4.96M |
| 4 |
Booking.com
BKNG
|
+$4.94M |
| 5 |
Ross Stores
ROST
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.37% |
| 2 | Communication Services | 22.53% |
| 3 | Materials | 17.37% |
| 4 | Energy | 11.65% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$56.5B
| $8.99M | 8.77% |
129,860
+79,869
| +160% | +$5.99M |
|
2
Televisa
TV
$1.45B
| $7.21M | 7.03% |
185,769
+50,271
| +37% | +$1.85M |
|
|
OPLN
3
Openlane
OPLN
$4.17B
| $7M | 6.83% |
494,474
-380,712
| -44% | -$5.45M |
|
4
Dollar Tree
DLTR
$23.1B
| $6.17M | 6.01% |
78,055
+12,431
| +19% | +$983K |
|
5
CF Industries
CF
$19.2B
| $5.81M | 5.66% |
90,375
-14,335
| -14% | -$873K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $5.79M | 5.64% |
67,486
-12,100
| -15% | -$988K |
|
7
Liberty Global Class C
LBTYK
$3.25B
| $5.18M | 5.05% |
126,428
+63,214
| +100% | +$2.62M |
|
|
8
American International
AIG
$41.9B
| $4.76M | 4.64% |
+77,000
| New | +$4.55M |
|
|
9
Visteon
VC
$2.77B
| $4.73M | 4.61% |
+45,063
| New | +$4.75M |
|
10
Telephone and Data Systems
TDS
$3.91B
| $4.55M | 4.44% |
154,933
-63,729
| -29% | -$1.83M |
|
|
11
Cognizant
CTSH
$21.5B
| $4.54M | 4.43% |
+74,336
| New | +$4.67M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.2M | 4.1% |
+136,100
| New | +$3.93M |
|
13
Advance Auto Parts
AAP
$3.37B
| $4.19M | 4.08% |
+26,279
| New | +$4.01M |
|
14
Ulta Beauty
ULTA
$20.4B
| $4.08M | 3.98% |
26,441
-5,801
| -18% | -$892K |
|
15
Vulcan Materials
VMC
$36.3B
| $4.04M | 3.94% |
48,090
-9,828
| -17% | -$857K |
|
|
16
Vipshop
VIPS
$6.84B
| $3.96M | 3.86% |
+178,100
| New | +$4.72M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $3.56M | 3.47% |
61,800
-41,600
| -40% | -$2.44M |
|
|
FBR
18
DELISTED
Fibria Celulose Sa
FBR
| $3.06M | 2.98% |
+224,700
| New | +$3.14M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $2.95M | 2.88% |
75,115
-43,787
| -37% | -$1.88M |
|
20
Methanex
MEOH
$4.32B
| $2.81M | 2.74% |
50,500
+9,600
| +23% | +$542K |
|
21
EPAM Systems
EPAM
$4.69B
| $2.49M | 2.43% |
34,964
-28,000
| -44% | -$1.92M |
|
|
AXLL
22
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.1M | 2.05% |
+58,200
| New | +$2.32M |
|
23
Liberty Global Class A
LBTYA
$3.28B
| $372K | 0.36% |
8,341
-51,335
| -86% | -$2.28M |
|
|
24
Booking.com
BKNG
$138B
| – | – |
-106,075
| Closed | -$4.94M |
|
|
25
Fidelity National Financial
FNF
$13.9B
| – | – |
-194,137
| Closed | -$4.96M |
|
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Standard Pacific Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Standard Pacific Capital held 35 positions worth $103M, down 17% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Standard Pacific Capital withdrew a net $22.6M in Q2 2015, closing 12 positions and reducing 10 holdings. Its most notable exit was Interface, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Standard Pacific Capital opened a new position in Visteon worth $4.73M.
- Standard Pacific Capital's largest Q2 2015 buy was Visteon: 45,063 shares worth $4.73M.
- Standard Pacific Capital added most to Cheniere Energy in Q2 2015, an estimated $5.99M increase.
- Standard Pacific Capital's biggest Q2 2015 reduction was Openlane, cutting an estimated $5.45M.
- Standard Pacific Capital fully exited Interface in Q2 2015, selling an estimated $5.92M.
- Standard Pacific Capital's ten largest holdings make up 59% of its $103M portfolio in Q2 2015.
- Standard Pacific Capital opened 8 new positions and closed 12 in Q2 2015.
- Standard Pacific Capital's portfolio value fell 17% quarter-over-quarter to $103M.
Based on Standard Pacific Capital's 13F filing for Q2 2015, filed 11 Aug 2015.