SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
This Quarter Return
-8.01%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
30
New
7
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
United Natural Foods
UNFI
|
$6.27M |
| 2 |
Vulcan Materials
VMC
|
$4.29M |
| 3 |
Louisiana-Pacific
LPX
|
$4.06M |
| 4 |
WUBA
58.COM INC
WUBA
|
$3.69M |
| 5 |
Jack in the Box
JACK
|
$3.6M |
Top Sells
| 1 |
American International
AIG
|
$4.76M |
| 2 |
Vipshop
VIPS
|
$3.96M |
| 3 |
Liberty Global Class C
LBTYK
|
$3.01M |
| 4 |
Methanex
MEOH
|
$2.81M |
| 5 |
Openlane
KAR
|
$2.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $8.58M | 8.57% | 96,157 +48,067 | +100% | +$4.29M |
|
2
Advance Auto Parts
AAP
$3.66B
| $8.19M | 8.19% | 43,215 +16,936 | +64% | +$3.21M |
|
3
Cognizant
CTSH
$35.3B
| $8.07M | 8.07% | 128,908 +54,572 | +73% | +$3.42M |
|
|
4
United Natural Foods
UNFI
$1.71B
| $6.27M | 6.26% | +129,154 | New | +$6.27M |
|
5
Dollar Tree
DLTR
$22.8B
| $5.4M | 5.4% | 81,010 +2,955 | +4% | +$197K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.39M | 5.39% | 59,986 -7,500 | -11% | -$674K |
|
7
CF Industries
CF
$14B
| $5.37M | 5.37% | 119,559 +29,184 | +32% | +$1.31M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.16M | 5.16% | 158,500 +22,400 | +16% | +$729K |
|
9
Televisa
TV
$1.49B
| $4.43M | 4.43% | 170,328 -15,441 | -8% | -$402K |
|
10
Cheniere Energy
LNG
$53.1B
| $4.37M | 4.37% | 90,460 -39,400 | -30% | -$1.9M |
|
|
11
Openlane
KAR
$3.07B
| $4.06M | 4.06% | 114,407 -72,752 | -39% | -$2.58M |
|
|
12
Louisiana-Pacific
LPX
$6.62B
| $4.06M | 4.06% | +285,136 | New | +$4.06M |
|
|
FBR
13
DELISTED
Fibria Celulose Sa
FBR
| $4.02M | 4.02% | 296,400 +71,700 | +32% | +$972K |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $3.69M | 3.69% | +78,426 | New | +$3.69M |
|
15
Visteon
VC
$3.38B
| $3.64M | 3.63% | 35,918 -9,145 | -20% | -$926K |
|
|
16
Jack in the Box
JACK
$364M
| $3.6M | 3.6% | +46,769 | New | +$3.6M |
|
17
Liberty Global Class A
LBTYA
$4B
| $2.93M | 2.93% | 68,319 +61,440 | +893% | +$2.64M |
|
18
Telephone and Data Systems
TDS
$4.61B
| $2.9M | 2.9% | 116,187 -38,746 | -25% | -$967K |
|
19
CommScope
COMM
$3.55B
| $2.49M | 2.49% | +82,993 | New | +$2.49M |
|
20
Ulta Beauty
ULTA
$22.1B
| $2.43M | 2.43% | 14,892 -11,549 | -44% | -$1.89M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $1.79M | 1.79% | 34,400 -27,400 | -44% | -$1.42M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $1.57M | 1.57% | 54,208 -20,907 | -28% | -$604K |
|
|
23
Liberty Global Class C
LBTYK
$4.07B
| $1.19M | 1.19% | 28,916 -73,364 | -72% | -$3.01M |
|
24
Silicon Motion
SIMO
$2.71B
| $276K | 0.28% | +10,102 | New | +$276K |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $183K | 0.18% | +13,306 | New | +$183K |
|