SP
Standard Pacific Capital Llc/ca Historical SEC 13F Holdings & Archive (Q4 2015)
Standard Pacific Capital Llc/caCIK: 0001034012
High-turnover traderSector-focusedContrarian
Total reported value
$92.0M
Reporting period: 2015-12-31 · Number of holdings: 30
STANDARD PACIFIC CAPITAL LLC/CA disclosed 30 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $92.0M and a quarterly turnover rate of 98.9%.
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Personality snowflake
- Concentration
- 16.39
- Portfolio Stability
- 98.86
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 95.13
Standard Pacific Capital Llc/ca's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, close to its 30 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.49), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SIMO
+1074.4% $3.4M
Trim LNG
-62.3% -$3.1M
Trim AAP
-21.3% -$3.1M
Add LBTYA
+47.3% $1.3M
Trim DLTR
-44.5% -$1.9M
Trim VMC
-27.8% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 7.17% | -1.40% | -27.75% | |
| 2 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 5.56% | -2.63% | -21.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.52% | +5.52% | NEW | |
| 4 | CF | Cf Industries Holdings Inc | Stock-Materials | 4.98% | -0.39% | -5.99% | |
| 5 | BB | BlackBerry Limited | Stock-Other | 4.94% | -0.22% | -13.28% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.63% | +1.70% | +47.28% | |
| 7 | AIG | American International Group | Stock-Financials | 4.61% | +4.61% | NEW | |
| 8 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 4.41% | +4.41% | NEW | |
| 9 | LPX | Louisiana-pacific CORP | Stock-Industrials | 4.07% | +0.01% | -27.08% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.04% | +3.76% | +1074.38% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.04% | -0.39% | -19.82% | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.92% | +3.92% | NEW | |
| 13 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.77% | -1.63% | -44.50% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.53% | +3.53% | NEW | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 3.46% | +3.46% | NEW | |
| 16 | JACK | Jack In THE Box Inc | Stock-Other | 3.33% | -0.27% | -14.55% | |
| 17 | ✓ | Hortonworks, Inc. | Stock-Other | 3.33% | +3.33% | NEW | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.06% | +3.06% | NEW | |
| 19 | ZEN1EUR | Zendesk Inc | Stock-Other | 3.04% | +3.04% | NEW | |
| 20 | OPLN | Openlane Inc | Stock-Other | 3.02% | -1.04% | -34.41% | |
| 21 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.72% | +2.72% | NEW | |
| 22 | VC | Visteon CORP | Stock-Other | 2.61% | -1.02% | -41.61% | |
| 23 | ✓ | Linkedin CORP | Stock-Other | 2.59% | +2.59% | NEW | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.87% | +0.08% | -6.69% | |
| 25 | VISN | Vistance Networks Inc | Stock-Tech | 1.82% | -0.67% | -22.04% | |
| 26 | SU | Suncor Energy Inc | Stock-Energy | 1.57% | +1.57% | NEW | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 1.38% | -2.99% | -62.29% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.53% | -0.66% | -58.55% | |
| 29 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.29% | +0.29% | NEW | |
| 30 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.19% | +0.01% | -23.01% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Standard Pacific Capital Llc/ca's most significant position changes for 2015-12-31: Sold out: Cognizant Tech Solutions-a (CTSH); Sold out: United Natural Foods Inc (UNFI); Sold out: Meta Platforms Inc-class A (META); New buy: Alphabet Inc-cl C (GOOG); New buy: American International Group (AIG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +3.8% | +1074.38% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +1.7% | +47.28% | Add |
| 3 | DFSEUR | Discover Financial Services | +0.1% | -6.69% | Trim |
| 4 | LPX | Louisiana-pacific CORP | 0% | -27.08% | Trim |
| 5 | MLCO | Melco Resorts & Entert-adr | 0% | -23.01% | Trim |
| 6 | BB | BlackBerry Limited | -0.2% | -13.28% | Trim |
| 7 | JACK | Jack In THE Box Inc | -0.3% | -14.55% | Trim |
| 8 | CF | Cf Industries Holdings Inc | -0.4% | -5.99% | Trim |
| 9 | TV | Grupo Televisa Sa-spon Adr | -0.4% | -19.82% | Trim |
| 10 | LBTYA | Liberty Global Ltd. | -0.7% | -58.55% | Trim |
| 11 | VISN | Vistance Networks Inc | -0.7% | -22.04% | Trim |
| 12 | VC | Visteon CORP | -1% | -41.61% | Trim |
| 13 | OPLN | Openlane Inc | -1% | -34.41% | Trim |
| 14 | VMC | Vulcan Materials Co | -1.4% | -27.75% | Trim |
| 15 | DLTR | Dollar Tree Inc | -1.6% | -44.50% | Trim |
| 16 | AAP | Advance Auto Parts Inc | -2.6% | -21.27% | Trim |
| 17 | LNG | Cheniere Energy Inc | -3% | -62.29% | Trim |
| 18 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 19 | UNFI | United Natural Foods Inc | — | EXIT | Sold out |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | AIG | American International Group | — | NEW | New buy |
| 23 | FCFS | FirstCash Holdings, Inc. | — | NEW | New buy |
| 24 | ✓ | Fibria Celulose | — | EXIT | Sold out |
| 25 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 28 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 29 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 30 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 32 | ZEN1EUR | Zendesk Inc | — | NEW | New buy |
| 33 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 34 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 35 | ✓ | Linkedin CORP | — | NEW | New buy |
| 36 | ✓ | Yahoo Inc | — | EXIT | Sold out |
| 37 | SU | Suncor Energy Inc | — | NEW | New buy |
| 38 | CCIHY | Chinacache Internat-spon Adr | — | NEW | New buy |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Standard Pacific Capital Llc/ca and what type of investor is it?
Standard Pacific Capital Llc/ca is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $92.0M, spread across 30 disclosed positions.
What are Standard Pacific Capital Llc/ca's largest equity positions?
Based on the latest 13F filing, Standard Pacific Capital Llc/ca's top holdings by market value are:
1. Vulcan Materials Co (VMC) — $6.6M (7.2%)
2. Advance Auto Parts Inc (AAP) — $5.1M (5.6%)
3. Alphabet Inc-cl C (GOOG) — $5.1M (5.5%)
4. Cf Industries Holdings Inc (CF) — $4.6M (5.0%)
5. BlackBerry Limited (BB) — $4.5M (4.9%)
What changes did Standard Pacific Capital Llc/ca make in its most recent portfolio filing?
In the latest reported quarter, Standard Pacific Capital Llc/ca made 38 notable position adjustments: 13 new positions were initiated, 2 existing holdings were added to, 15 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Cognizant Tech Solutions-a (CTSH); Sold out: United Natural Foods Inc (UNFI); Sold out: Meta Platforms Inc-class A (META); New buy: Alphabet Inc-cl C (GOOG); New buy: American International Group (AIG)
What sectors does Standard Pacific Capital Llc/ca focus on?
Standard Pacific Capital Llc/ca is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 52.4%
• Information Technology: 32.8%
• Energy: 14.8%
Investment Profile
Standard Pacific Capital Llc/ca's portfolio is broadly diversified and fast-trading, with 52.4% of the portfolio concentrated in Communication Services.
It has added to its LBTYA position over the past two quarters (+$3.9M, now $4.3M), while trimming LNG over the same stretch (-$7.7M, still holding $1.3M).
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Developer Access
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