Standard Pacific Capital as of June 30, 2015
Portfolio Holdings for Standard Pacific Capital
Standard Pacific Capital holds 23 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 8.8 | $9.0M | 130k | 69.26 | |
| Grupo Televisa (TV) | 7.0 | $7.2M | 186k | 38.82 | |
| KAR Auction Services (KAR) | 6.8 | $7.0M | 187k | 37.40 | |
| Dollar Tree (DLTR) | 6.0 | $6.2M | 78k | 79.00 | |
| CF Industries Holdings (CF) | 5.7 | $5.8M | 90k | 64.28 | |
| Facebook Inc cl a (META) | 5.6 | $5.8M | 68k | 85.77 | |
| Liberty Global Inc C | 5.0 | $5.2M | 102k | 50.63 | |
| American International (AIG) | 4.6 | $4.8M | 77k | 61.82 | |
| Visteon Corporation (VC) | 4.6 | $4.7M | 45k | 104.99 | |
| Telephone And Data Systems (TDS) | 4.4 | $4.6M | 155k | 29.40 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $4.5M | 74k | 61.09 | |
| Black Knight Finl Svcs Inc cl a | 4.1 | $4.2M | 136k | 30.87 | |
| Advance Auto Parts (AAP) | 4.1 | $4.2M | 26k | 159.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.0 | $4.1M | 26k | 154.46 | |
| Vulcan Materials Company (VMC) | 3.9 | $4.0M | 48k | 83.93 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.9 | $4.0M | 178k | 22.25 | |
| Discover Financial Services (DFS) | 3.5 | $3.6M | 62k | 57.62 | |
| Fibria Celulose | 3.0 | $3.1M | 225k | 13.61 | |
| Yahoo! | 2.9 | $3.0M | 75k | 39.29 | |
| Methanex Corp (MEOH) | 2.7 | $2.8M | 51k | 55.66 | |
| Epam Systems (EPAM) | 2.4 | $2.5M | 35k | 71.22 | |
| Axiall | 2.0 | $2.1M | 58k | 36.05 | |
| Liberty Global Inc Com Ser A | 0.4 | $372k | 6.9k | 54.08 |
