Standard Pacific Capital
Latest statistics and disclosures from Standard Pacific Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMC, AAP, GOOG, CF, Black Knight Finl Svcs Inc cl a, and represent 28.18% of Standard Pacific Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$5.1M), AIG, First Cash Financial Services, RYAAY, SIMO, Macquarie Infrastructure Company, QCOM, Hortonworks, IWM, Zendesk.
- Started 13 new stock positions in ChinaCache International Holdings, Macquarie Infrastructure Company, AIG, SU, GOOG, Zendesk, CYBR, RYAAY, IWM, Linkedin Corp. QCOM, Hortonworks, First Cash Financial Services.
- Reduced shares in these 10 stocks: CTSH (-$8.1M), UNFI (-$6.3M), , , 58 Com Inc spon adr rep a, TDS, DLTR, VMC, , LNG.
- Sold out of its positions in CTSH, META, Fibria Celulose, 58 Com Inc spon adr rep a, TDS, ULTA, UNFI, Yahoo!.
- Standard Pacific Capital was a net seller of stock by $-8.0M.
- Standard Pacific Capital has $92M in assets under management (AUM), dropping by -8.02%.
- Central Index Key (CIK): 0001034012
Portfolio Holdings for Standard Pacific Capital
Standard Pacific Capital holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 7.2 | $6.6M | -27% | 70k | 94.97 |
|
| Advance Auto Parts (AAP) | 5.6 | $5.1M | -21% | 34k | 150.52 |
|
| Alphabet Inc Class C cs (GOOG) | 5.5 | $5.1M | NEW | 6.7k | 758.81 |
|
| CF Industries Holdings (CF) | 5.0 | $4.6M | -5% | 112k | 40.81 |
|
| Black Knight Finl Svcs Inc cl a | 4.9 | $4.5M | -13% | 138k | 33.06 |
|
| Liberty Global Inc Com Ser A | 4.6 | $4.3M | +47% | 101k | 42.36 |
|
| American International (AIG) | 4.6 | $4.2M | NEW | 69k | 61.97 |
|
| First Cash Financial Services | 4.4 | $4.1M | NEW | 109k | 37.43 |
|
| Louisiana-Pacific Corporation (LPX) | 4.1 | $3.7M | -27% | 208k | 18.01 |
|
| Grupo Televisa (TV) | 4.0 | $3.7M | -19% | 137k | 27.21 |
|
| Silicon Motion Technology (SIMO) | 4.0 | $3.7M | +1074% | 119k | 31.36 |
|
| Ryanair Holdings (RYAAY) | 3.9 | $3.6M | NEW | 42k | 86.45 |
|
| Dollar Tree (DLTR) | 3.8 | $3.5M | -44% | 45k | 77.22 |
|
| Macquarie Infrastructure Company | 3.5 | $3.2M | NEW | 45k | 72.60 |
|
| Qualcomm (QCOM) | 3.5 | $3.2M | NEW | 64k | 49.99 |
|
| Jack in the Box (JACK) | 3.3 | $3.1M | -14% | 40k | 76.72 |
|
| Hortonworks | 3.3 | $3.1M | NEW | 140k | 21.90 |
|
| iShares Russell 2000 Index (IWM) | 3.1 | $2.8M | NEW | 25k | 112.61 |
|
| Zendesk | 3.0 | $2.8M | NEW | 106k | 26.44 |
|
| KAR Auction Services (KAR) | 3.0 | $2.8M | -34% | 75k | 37.03 |
|
| Cyberark Software (CYBR) | 2.7 | $2.5M | NEW | 55k | 45.14 |
|
| Visteon Corporation (VC) | 2.6 | $2.4M | -41% | 21k | 114.49 |
|
| Linkedin Corp | 2.6 | $2.4M | NEW | 11k | 225.09 |
|
| Discover Financial Services (DFS) | 1.9 | $1.7M | -6% | 32k | 53.61 |
|
| Commscope Hldg (COMM) | 1.8 | $1.7M | -22% | 65k | 25.89 |
|
| Suncor Energy (SU) | 1.6 | $1.4M | NEW | 56k | 25.80 |
|
| Cheniere Energy (LNG) | 1.4 | $1.3M | -62% | 34k | 37.26 |
|
| Liberty Global Inc C | 0.5 | $489k | -58% | 12k | 40.80 |
|
| ChinaCache International Holdings | 0.3 | $263k | NEW | 32k | 8.24 |
|
| Melco Crown Entertainment (MLCO) | 0.2 | $172k | -23% | 10k | 16.79 |
|
Past Filings by Standard Pacific Capital
SEC 13F filings are viewable for Standard Pacific Capital going back to 2011
- Standard Pacific Capital 2015 Q4 filed Feb. 11, 2016
- Standard Pacific Capital 2015 Q3 filed Nov. 9, 2015
- Standard Pacific Capital 2015 Q2 filed Aug. 11, 2015
- Standard Pacific Capital 2015 Q1 filed May 6, 2015
- Standard Pacific Capital 2014 Q4 filed Feb. 3, 2015
- Standard Pacific Capital 2014 Q3 filed Nov. 7, 2014
- Standard Pacific Capital 2014 Q2 filed Aug. 13, 2014
- Standard Pacific Capital 2014 Q1 filed May 7, 2014
- Standard Pacific Capital 2013 Q4 filed Feb. 6, 2014
- Standard Pacific Capital 2013 Q3 filed Nov. 12, 2013
- Standard Pacific Capital 2013 Q2 filed Aug. 14, 2013
- Standard Pacific Capital 2013 Q1 filed May 8, 2013
- Standard Pacific Capital 2012 Q4 filed Feb. 13, 2013
- Standard Pacific Capital 2012 Q3 filed Nov. 13, 2012
- Standard Pacific Capital 2012 Q2 filed Aug. 14, 2012
- Standard Pacific Capital 2012 Q1 filed May 4, 2012