Standard Pacific Capital as of June 30, 2014
Portfolio Holdings for Standard Pacific Capital
Standard Pacific Capital holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy (LNG) | 6.8 | $25M | 345k | 71.70 | |
Telephone And Data Systems (TDS) | 6.3 | $23M | 878k | 26.11 | |
American Airls (AAL) | 5.4 | $19M | 453k | 42.96 | |
Facebook Inc cl a (META) | 5.2 | $19M | 279k | 67.29 | |
Tuesday Morning Corporation | 4.4 | $16M | 894k | 17.82 | |
Vulcan Materials Company (VMC) | 4.1 | $15M | 231k | 63.75 | |
Louisiana-Pacific Corporation (LPX) | 4.0 | $15M | 966k | 15.02 | |
KAR Auction Services (KAR) | 3.9 | $14M | 445k | 31.87 | |
Visteon Corporation (VC) | 3.8 | $14M | 142k | 97.01 | |
American International (AIG) | 3.4 | $12M | 227k | 54.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $12M | 130k | 91.41 | |
Methanex Corp (MEOH) | 3.2 | $11M | 184k | 61.78 | |
Liberty Global Inc Com Ser A | 3.2 | $11M | 258k | 44.22 | |
Discover Financial Services (DFS) | 3.1 | $11M | 181k | 61.98 | |
Post Holdings Inc Common (POST) | 3.1 | $11M | 219k | 50.91 | |
Commscope Hldg (COMM) | 3.1 | $11M | 479k | 23.13 | |
Ctrip.com International | 3.0 | $11M | 168k | 64.04 | |
New Oriental Education & Tech | 2.9 | $11M | 398k | 26.57 | |
Assured Guaranty (AGO) | 2.9 | $10M | 423k | 24.50 | |
Pandora Media | 2.7 | $9.8M | 333k | 29.50 | |
Ryder System (R) | 2.5 | $9.0M | 102k | 88.09 | |
Copa Holdings Sa-class A (CPA) | 2.4 | $8.7M | 61k | 142.58 | |
USG Corporation | 2.4 | $8.7M | 288k | 30.13 | |
Amazon (AMZN) | 2.4 | $8.6M | 27k | 324.79 | |
American Tower Reit (AMT) | 2.4 | $8.5M | 95k | 89.98 | |
Epam Systems (EPAM) | 2.3 | $8.4M | 191k | 43.75 | |
Whitewave Foods | 2.3 | $8.3M | 257k | 32.37 | |
Qiwi (QIWI) | 2.3 | $8.3M | 205k | 40.33 | |
Navigator Holdings Ltd Com Stk (NVGS) | 2.1 | $7.5M | 257k | 29.38 | |
Suncoke Energy (SXC) | 1.1 | $4.0M | 185k | 21.50 |