SP

Standard Pacific Capital Llc/ca

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%.

Personality snowflake

Concentration
16.39
Portfolio Stability
98.86
Momentum/Contrarian
0
Sector conviction
100
Diversification
60
Sizing Uniformity
95.13

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VMCVulcan Materials CoStock-Materials7.17%-1.40%-27.75%
2AAPAdvance Auto Parts INCStock-Consumer Disc5.56%-2.63%-21.27%
3GOOGAlphabet Inc-cl CStock-Comm Services5.52%+5.52%NEW
4CFCf Industries Holdings INCStock-Materials4.98%-0.39%-5.99%
5BBBlackBerry LimitedStock-Other4.94%-0.22%-13.28%
6LBTYALiberty Global Ltd.Stock-Other4.63%+1.70%+47.28%
7AIGAmerican International GroupStock-Financials4.61%+4.61%NEW
8FCFSFirstCash Holdings, Inc.Stock-Financials4.41%+4.41%NEW
9LPXLouisiana-pacific CORPStock-Industrials4.07%+0.01%-27.08%
10SIMOSilicon Motion Technol-adrStock-Other4.04%+3.76%+1074.38%
11TVGrupo Televisa Sa-spon AdrStock-Other4.04%-0.39%-19.82%
12RYAAYRyanair Holdings Plc-sp AdrStock-Industrials3.92%+3.92%NEW
13DLTRDollar Tree INCStock-Consumer Staples3.77%-1.63%-44.50%
14MIC2EURMacquarie Infrastructure HolStock-Other3.53%+3.53%NEW
15QCOMQualcomm INCStock-Tech3.46%+3.46%NEW
16JACKJack In THE Box INCStock-Other3.33%-0.27%-14.55%
17✓ Hortonworks, Inc.Stock-Other3.33%+3.33%NEW
18IWMIshares Russell 2000 ETFETF-Small Cap3.06%+3.06%NEW
19ZEN1EURZendesk INCStock-Other3.04%+3.04%NEW
20OPLNOpenlane INCStock-Other3.02%-1.04%-34.41%
21✓ Cyberark Software LTDStock-Other2.72%+2.72%NEW
22VCVisteon CORPStock-Other2.61%-1.02%-41.61%
23✓ Linkedin CORPStock-Other2.59%+2.59%NEW
24DFSEURDiscover Financial ServicesStock-Other1.87%+0.08%-6.69%
25VISNVistance Networks INCStock-Tech1.82%-0.67%-22.04%
26SUSuncor Energy INCStock-Energy1.57%+1.57%NEW
27LNGCheniere Energy INCStock-Energy1.38%-2.99%-62.29%
28LBTYALiberty Global Ltd.Stock-Other0.53%-0.66%-58.55%
29CCIHYChinacache Internat-spon AdrStock-Other0.29%+0.29%NEW
30MLCOMelco Resorts & Entert-adrStock-Other0.19%+0.01%-23.01%

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).

Position changes disclosed by Standard Pacific Capital Llc/ca for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SIMOSilicon Motion Technol-adr+3.8%+1074.38%Add
2LBTYALiberty Global Ltd.+1.7%+47.28%Add
3DFSEURDiscover Financial Services+0.1%-6.69%Trim
4LPXLouisiana-pacific CORP0%-27.08%Trim
5MLCOMelco Resorts & Entert-adr0%-23.01%Trim
6BBBlackBerry Limited-0.2%-13.28%Trim
7JACKJack In THE Box INC-0.3%-14.55%Trim
8CFCf Industries Holdings INC-0.4%-5.99%Trim
9TVGrupo Televisa Sa-spon Adr-0.4%-19.82%Trim
10LBTYALiberty Global Ltd.-0.7%-58.55%Trim
11VISNVistance Networks INC-0.7%-22.04%Trim
12VCVisteon CORP-1%-41.61%Trim
13OPLNOpenlane INC-1%-34.41%Trim
14VMCVulcan Materials Co-1.4%-27.75%Trim
15DLTRDollar Tree INC-1.6%-44.50%Trim
16AAPAdvance Auto Parts INC-2.6%-21.27%Trim
17LNGCheniere Energy INC-3%-62.29%Trim
18CTSHCognizant Tech Solutions-a—EXITSold out
19UNFIUnited Natural Foods INC—EXITSold out
20METAMeta Platforms Inc-class A—EXITSold out
21GOOGAlphabet Inc-cl C—NEWNew buy
22AIGAmerican International Group—NEWNew buy
23FCFSFirstCash Holdings, Inc.—NEWNew buy
24✓ Fibria Celulose—EXITSold out
25WUBAUSD58.com Inc-adr—EXITSold out
26RYAAYRyanair Holdings Plc-sp Adr—NEWNew buy
27MIC2EURMacquarie Infrastructure Hol—NEWNew buy
28QCOMQualcomm INC—NEWNew buy
29✓ Hortonworks, Inc.—NEWNew buy
30TDSTelephone And Data Systems—EXITSold out
31IWMIshares Russell 2000 ETF—NEWNew buy
32ZEN1EURZendesk INC—NEWNew buy
33✓ Cyberark Software LTD—NEWNew buy
34ULTAUlta Beauty INC—EXITSold out
35✓ Linkedin CORP—NEWNew buy
36✓ Yahoo INC—EXITSold out
37SUSuncor Energy INC—NEWNew buy
38CCIHYChinacache Internat-spon Adr—NEWNew buy

FAQ

What is Standard Pacific Capital Llc/ca and what type of investor is it?
Standard Pacific Capital Llc/ca is a 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%