SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
This Quarter Return
+2.65%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
35
New
8
Increased
6
Reduced
9
Closed
12
Top Buys
| 1 |
Cheniere Energy
LNG
|
$5.53M |
| 2 |
American International
AIG
|
$4.76M |
| 3 |
Visteon
VC
|
$4.73M |
| 4 |
Cognizant
CTSH
|
$4.54M |
| 5 |
CF Industries
CF
|
$4.46M |
Top Sells
| 1 |
Interface
TILE
|
$5.92M |
| 2 |
Openlane
KAR
|
$5.39M |
| 3 |
Fidelity National Financial
FNF
|
$4.96M |
| 4 |
Booking.com
BKNG
|
$4.94M |
| 5 |
Ross Stores
ROST
|
$4.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $8.99M | 8.77% | 129,860 +79,869 | +160% | +$5.53M |
|
2
Televisa
TV
$1.49B
| $7.21M | 7.03% | 185,769 +50,271 | +37% | +$1.95M |
|
|
3
Openlane
KAR
$3.07B
| $7M | 6.83% | 187,159 -144,100 | -44% | -$5.39M |
|
4
Dollar Tree
DLTR
$22.8B
| $6.17M | 6.01% | 78,055 +12,431 | +19% | +$982K |
|
|
5
CF Industries
CF
$14B
| $5.81M | 5.66% | 90,375 +69,433 | +332% | +$4.46M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.79M | 5.64% | 67,486 -12,100 | -15% | -$1.04M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $5.18M | 5.05% | 102,280 +51,140 | +100% | +$2.59M |
|
|
8
American International
AIG
$45.1B
| $4.76M | 4.64% | +77,000 | New | +$4.76M |
|
|
9
Visteon
VC
$3.38B
| $4.73M | 4.61% | +45,063 | New | +$4.73M |
|
10
Telephone and Data Systems
TDS
$4.61B
| $4.56M | 4.44% | 154,933 -63,729 | -29% | -$1.87M |
|
|
11
Cognizant
CTSH
$35.3B
| $4.54M | 4.43% | +74,336 | New | +$4.54M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.2M | 4.1% | +136,100 | New | +$4.2M |
|
13
Advance Auto Parts
AAP
$3.66B
| $4.19M | 4.08% | +26,279 | New | +$4.19M |
|
14
Ulta Beauty
ULTA
$22.1B
| $4.08M | 3.98% | 26,441 -5,801 | -18% | -$896K |
|
15
Vulcan Materials
VMC
$38.5B
| $4.04M | 3.94% | 48,090 -9,828 | -17% | -$825K |
|
16
Vipshop
VIPS
$8.25B
| $3.96M | 3.86% | +178,100 | New | +$3.96M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $3.56M | 3.47% | 61,800 -41,600 | -40% | -$2.4M |
|
|
FBR
18
DELISTED
Fibria Celulose Sa
FBR
| $3.06M | 2.98% | +224,700 | New | +$3.06M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $2.95M | 2.88% | 75,115 -43,787 | -37% | -$1.72M |
|
20
Methanex
MEOH
$2.75B
| $2.81M | 2.74% | 50,500 +9,600 | +23% | +$534K |
|
21
EPAM Systems
EPAM
$9.82B
| $2.49M | 2.43% | 34,964 -28,000 | -44% | -$1.99M |
|
|
AXLL
22
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.1M | 2.05% | +58,200 | New | +$2.1M |
|
23
Liberty Global Class A
LBTYA
$4B
| $372K | 0.36% | 6,879 -42,340 | -86% | -$2.29M |
|
|
24
Interface
TILE
$1.56B
| – | – | -284,896 | Closed | -$5.92M |
|
|
TOUR
25
Tuniu
TOUR
$101M
| – | – | -28,506 | Closed | -$359K |
|