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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
-8.01%
1 Year Est. Return
+5.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.49M
(-2.4%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
30
New
7
Increased
8
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$6.64M |
| 2 |
Louisiana-Pacific
LPX
|
+$4.53M |
| 3 |
Vulcan Materials
VMC
|
+$4.48M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$4.07M |
| 5 |
Jack in the Box
JACK
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.76M |
| 2 |
Vipshop
VIPS
|
+$3.96M |
| 3 |
Liberty Global Class C
LBTYK
|
+$3.76M |
| 4 |
Methanex
MEOH
|
+$2.81M |
| 5 |
OPLN
Openlane
OPLN
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.1% |
| 2 | Materials | 17.95% |
| 3 | Communication Services | 16.84% |
| 4 | Technology | 15.99% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$36.3B
| $8.58M | 8.57% |
96,157
+48,067
| +100% | +$4.48M |
|
2
Advance Auto Parts
AAP
$3.37B
| $8.19M | 8.19% |
43,215
+16,936
| +64% | +$2.94M |
|
3
Cognizant
CTSH
$21.5B
| $8.07M | 8.07% |
128,908
+54,572
| +73% | +$3.43M |
|
|
4
United Natural Foods
UNFI
$3.01B
| $6.26M | 6.26% |
+129,154
| New | +$6.64M |
|
5
Dollar Tree
DLTR
$23.1B
| $5.4M | 5.4% |
81,010
+2,955
| +4% | +$222K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $5.39M | 5.39% |
59,986
-7,500
| -11% | -$688K |
|
7
CF Industries
CF
$19.2B
| $5.37M | 5.37% |
119,559
+29,184
| +32% | +$1.7M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.16M | 5.16% |
158,500
+22,400
| +16% | +$725K |
|
9
Televisa
TV
$1.45B
| $4.43M | 4.43% |
170,328
-15,441
| -8% | -$495K |
|
10
Cheniere Energy
LNG
$56.5B
| $4.37M | 4.37% |
90,460
-39,400
| -30% | -$2.43M |
|
|
OPLN
11
Openlane
OPLN
$4.17B
| $4.06M | 4.06% |
302,263
-192,211
| -39% | -$2.73M |
|
|
12
Louisiana-Pacific
LPX
$5.2B
| $4.06M | 4.06% |
+285,136
| New | +$4.53M |
|
|
FBR
13
DELISTED
Fibria Celulose Sa
FBR
| $4.02M | 4.02% |
296,400
+71,700
| +32% | +$976K |
|
|
WUBA
14
DELISTED
58.com Inc
WUBA
| $3.69M | 3.69% |
+78,426
| New | +$4.07M |
|
15
Visteon
VC
$2.77B
| $3.64M | 3.63% |
35,918
-9,145
| -20% | -$921K |
|
|
16
Jack in the Box
JACK
$278M
| $3.6M | 3.6% |
+46,769
| New | +$3.99M |
|
17
Liberty Global Class A
LBTYA
$3.31B
| $2.93M | 2.93% |
78,294
+69,953
| +839% | +$3.04M |
|
18
Telephone and Data Systems
TDS
$3.91B
| $2.9M | 2.9% |
116,187
-38,746
| -25% | -$1.09M |
|
|
VISN
19
Vistance Networks Inc
VISN
$2.66B
| $2.49M | 2.49% |
+82,993
| New | +$2.57M |
|
20
Ulta Beauty
ULTA
$20.4B
| $2.43M | 2.43% |
14,892
-11,549
| -44% | -$1.9M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $1.79M | 1.79% |
34,400
-27,400
| -44% | -$1.5M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $1.57M | 1.57% |
54,208
-20,907
| -28% | -$725K |
|
|
23
Liberty Global Class C
LBTYK
$3.27B
| $1.19M | 1.19% |
33,311
-93,117
| -74% | -$3.76M |
|
24
Silicon Motion
SIMO
$9.19B
| $276K | 0.28% |
+10,102
| New | +$271K |
|
25
Melco Resorts & Entertainment
MLCO
$2.1B
| $183K | 0.18% |
+13,306
| New | +$256K |
|
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Standard Pacific Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Standard Pacific Capital held 30 positions worth $100M, down 2.4% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Standard Pacific Capital deployed $7.45M of net new capital in Q3 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was United Natural Foods: 129,154 shares worth $6.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Liberty Global Class C, an estimated $3.76M trimmed.
- Standard Pacific Capital's largest Q3 2015 buy was United Natural Foods: 129,154 shares worth $6.26M.
- Standard Pacific Capital added most to Vulcan Materials in Q3 2015, an estimated $4.48M increase.
- Standard Pacific Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $3.76M.
- Standard Pacific Capital fully exited American International in Q3 2015, selling an estimated $4.76M.
- Standard Pacific Capital's ten largest holdings make up 61% of its $100M portfolio in Q3 2015.
- Standard Pacific Capital opened 7 new positions and closed 5 in Q3 2015.
- Standard Pacific Capital's portfolio value fell 2.4% quarter-over-quarter to $100M.
Based on Standard Pacific Capital's 13F filing for Q3 2015, filed 9 Nov 2015.