CIK: 0001034012
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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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.
Add 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
| # | 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 | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 30 | $92.0M | 99 | |
| 2015-09-30 | 25 | $100.1M | 76 | |
| 2015-06-30 | 23 | $102.5M | 95 | |
| 2015-03-31 | 27 | $123.4M | 100 | |
| 2014-12-31 | 24 | $250.9M | 97 | |
| 2014-09-30 | 30 | $353.2M | 97 | |
| 2014-06-30 | 30 | $361.0M | 100 | |
| 2014-03-31 | 41 | $696.6M | 100 | |
| 2013-12-31 | 30 | $574.5M | 100 | |
| 2013-09-30 | 25 | $483.9M | 98 | |
| 2013-06-30 | 24 | $455.7M | 0 |
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 | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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