Standard Pacific Capital as of March 31, 2014
Portfolio Holdings for Standard Pacific Capital
Standard Pacific Capital holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy (LNG) | 5.5 | $38M | 693k | 55.35 | |
Copart (CPRT) | 5.4 | $38M | 1.0M | 36.39 | |
ICICI Bank (IBN) | 5.0 | $35M | 801k | 43.80 | |
New Oriental Education & Tech | 4.3 | $30M | 1.0M | 29.35 | |
Assured Guaranty (AGO) | 4.1 | $29M | 1.1M | 25.32 | |
Discover Financial Services (DFS) | 3.6 | $25M | 432k | 58.19 | |
Louisiana-Pacific Corporation (LPX) | 3.5 | $24M | 1.4M | 16.87 | |
Amazon (AMZN) | 3.4 | $23M | 70k | 336.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $21M | 217k | 97.44 | |
USG Corporation | 3.0 | $21M | 634k | 32.72 | |
Epam Systems (EPAM) | 2.9 | $20M | 618k | 32.90 | |
Whitewave Foods | 2.9 | $20M | 705k | 28.54 | |
CF Industries Holdings (CF) | 2.8 | $19M | 74k | 260.64 | |
American Airls (AAL) | 2.8 | $19M | 530k | 36.60 | |
Dollar Tree (DLTR) | 2.8 | $19M | 369k | 52.18 | |
American Tower Reit (AMT) | 2.8 | $19M | 234k | 81.87 | |
Lennar Corporation (LEN) | 2.6 | $18M | 461k | 39.62 | |
Chipotle Mexican Grill (CMG) | 2.6 | $18M | 32k | 568.05 | |
Teradyne (TER) | 2.5 | $17M | 874k | 19.89 | |
Qihoo 360 Technologies Co Lt | 2.4 | $17M | 169k | 99.58 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.4 | $16M | 110k | 149.30 | |
EMC Corporation | 2.3 | $16M | 591k | 27.41 | |
Copa Holdings Sa-class A (CPA) | 2.3 | $16M | 110k | 145.19 | |
Vulcan Materials Company (VMC) | 2.3 | $16M | 239k | 66.45 | |
Freescale Semiconductor Holdin | 2.3 | $16M | 652k | 24.41 | |
Telephone And Data Systems (TDS) | 2.2 | $15M | 587k | 26.21 | |
Visteon Corporation (VC) | 2.2 | $15M | 172k | 88.44 | |
TransDigm Group Incorporated (TDG) | 2.2 | $15M | 81k | 185.21 | |
Ryder System (R) | 2.1 | $15M | 184k | 79.92 | |
American International (AIG) | 2.1 | $15M | 289k | 50.01 | |
Commscope Hldg (COMM) | 1.9 | $13M | 540k | 24.68 | |
Liberty Global Inc Com Ser A | 1.6 | $11M | 259k | 41.60 | |
Container Store (TCS) | 1.3 | $9.1M | 269k | 33.95 | |
Liberty Global Inc C | 1.3 | $8.9M | 218k | 40.71 | |
Baltic Trading | 0.8 | $5.6M | 890k | 6.31 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.8 | $5.4M | 207k | 26.00 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.7 | $5.0M | 509k | 9.85 | |
Suncoke Energy (SXC) | 0.7 | $4.7M | 206k | 22.84 | |
Phoenix New Media | 0.4 | $3.1M | 299k | 10.37 | |
Sky mobi | 0.2 | $1.6M | 185k | 8.80 | |
Paragon Shipping Inc cl a | 0.2 | $1.6M | 232k | 6.85 |