SPC

Standard Pacific Capital Portfolio holdings

AUM $92M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.53M
3
+$4.48M
4
WUBA
58.com Inc
WUBA
+$4.07M
5
JACK icon
Jack in the Box
JACK
+$3.99M

Top Sells

1
+$4.76M
2
+$3.96M
3
+$3.76M
4
MEOH icon
Methanex
MEOH
+$2.81M
5
OPLN
Openlane
OPLN
+$2.73M

Sector Composition

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
VMC icon
1
Vulcan Materials
VMC
$41B
$8.58M 8.57%
96,157
+48,067
AAP icon
2
Advance Auto Parts
AAP
$3.2B
$8.19M 8.19%
43,215
+16,936
CTSH icon
3
Cognizant
CTSH
$30.4B
$8.07M 8.07%
128,908
+54,572
UNFI icon
4
United Natural Foods
UNFI
$2.33B
$6.26M 6.26%
+129,154
DLTR icon
5
Dollar Tree
DLTR
$23.8B
$5.4M 5.4%
81,010
+2,955
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$5.39M 5.39%
59,986
-7,500
CF icon
7
CF Industries
CF
$16.3B
$5.37M 5.37%
119,559
+29,184
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.16M 5.16%
158,500
+22,400
TV icon
9
Televisa
TV
$1.57B
$4.43M 4.43%
170,328
-15,441
LNG icon
10
Cheniere Energy
LNG
$53.6B
$4.37M 4.37%
90,460
-39,400
OPLN
11
Openlane
OPLN
$2.98B
$4.06M 4.06%
302,263
-192,211
LPX icon
12
Louisiana-Pacific
LPX
$5.92B
$4.06M 4.06%
+285,136
FBR
13
DELISTED
Fibria Celulose Sa
FBR
$4.02M 4.02%
296,400
+71,700
WUBA
14
DELISTED
58.com Inc
WUBA
$3.69M 3.69%
+78,426
VC icon
15
Visteon
VC
$2.61B
$3.64M 3.63%
35,918
-9,145
JACK icon
16
Jack in the Box
JACK
$322M
$3.6M 3.6%
+46,769
LBTYA icon
17
Liberty Global Class A
LBTYA
$4.27B
$2.93M 2.93%
78,294
+69,953
TDS icon
18
Telephone and Data Systems
TDS
$5.17B
$2.9M 2.9%
116,187
-38,746
VISN
19
Vistance Networks Inc
VISN
$3.95B
$2.49M 2.49%
+82,993
ULTA icon
20
Ulta Beauty
ULTA
$30B
$2.43M 2.43%
14,892
-11,549
DFS
21
DELISTED
Discover Financial Services
DFS
$1.79M 1.79%
34,400
-27,400
YHOO
22
DELISTED
Yahoo Inc
YHOO
$1.57M 1.57%
54,208
-20,907
LBTYK icon
23
Liberty Global Class C
LBTYK
$4.13B
$1.19M 1.19%
33,311
-93,117
SIMO icon
24
Silicon Motion
SIMO
$4.39B
$276K 0.28%
+10,102
MLCO icon
25
Melco Resorts & Entertainment
MLCO
$2.38B
$183K 0.18%
+13,306
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