CIK: 0001034012
申报总市值
US$9202.8万
申报季度: 2015-12-31 · 持股只数: 30
STANDARD PACIFIC CAPITAL LLC/CA在最新一期 13F 报告中披露了 30 项持股，申报期为 2015-12-31，总持股市值约为 US$9202.8万，季度换手率为 98.9%。
Standard Pacific Capital Llc/ca 目前披露的持仓，Herfindahl 集中度指数为 0.041——换算下来相当于约 24 个等权重仓位，与其实际披露的 30 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.49），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 11%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 SIMO
+1074.4% US$344.4万
减仓 LNG
-62.3% -US$309.8万
减仓 AAP
-21.3% -US$307.0万
加仓 LBTYA
+47.3% US$132.8万
减仓 DLTR
-44.5% -US$192.8万
减仓 VMC
-27.8% -US$197.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | 股票-原材料 | 7.17% | -1.40% | -27.75% | |
| 2 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 5.56% | -2.63% | -21.27% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.52% | +5.52% | NEW | |
| 4 | CF | Cf Industries Holdings INC | 股票-原材料 | 4.98% | -0.39% | -5.99% | |
| 5 | BB | BlackBerry Limited | 股票-其他 | 4.94% | -0.22% | -13.28% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.63% | +1.70% | +47.28% | |
| 7 | AIG | American International Group | 股票-金融 | 4.61% | +4.61% | NEW | |
| 8 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 4.41% | +4.41% | NEW | |
| 9 | LPX | Louisiana-pacific CORP | 股票-工业 | 4.07% | +0.01% | -27.08% | |
| 10 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 4.04% | +3.76% | +1074.38% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 4.04% | -0.39% | -19.82% | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 3.92% | +3.92% | NEW | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.77% | -1.63% | -44.50% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.53% | +3.53% | NEW | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 3.46% | +3.46% | NEW | |
| 16 | JACK | Jack In THE Box INC | 股票-其他 | 3.33% | -0.27% | -14.55% | |
| 17 | ✓ | Hortonworks, Inc. | 股票-其他 | 3.33% | +3.33% | NEW | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.06% | +3.06% | NEW | |
| 19 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.04% | +3.04% | NEW | |
| 20 | OPLN | Openlane INC | 股票-其他 | 3.02% | -1.04% | -34.41% | |
| 21 | ✓ | Cyberark Software LTD | 股票-其他 | 2.72% | +2.72% | NEW | |
| 22 | VC | Visteon CORP | 股票-其他 | 2.61% | -1.02% | -41.61% | |
| 23 | ✓ | Linkedin CORP | 股票-其他 | 2.59% | +2.59% | NEW | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.87% | +0.08% | -6.69% | |
| 25 | VISN | Vistance Networks INC | 股票-科技 | 1.82% | -0.67% | -22.04% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 1.57% | +1.57% | NEW | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 1.38% | -2.99% | -62.29% | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.53% | -0.66% | -58.55% | |
| 29 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.29% | +0.29% | NEW | |
| 30 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.19% | +0.01% | -23.01% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 30 | US$9202.8万 | 99 | |
| 2015-09-30 | 25 | US$1.0亿 | 76 | |
| 2015-06-30 | 23 | US$1.0亿 | 95 | |
| 2015-03-31 | 27 | US$1.2亿 | 100 | |
| 2014-12-31 | 24 | US$2.5亿 | 97 | |
| 2014-09-30 | 30 | US$3.5亿 | 97 | |
| 2014-06-30 | 30 | US$3.6亿 | 100 | |
| 2014-03-31 | 41 | US$7.0亿 | 100 | |
| 2013-12-31 | 30 | US$5.7亿 | 100 | |
| 2013-09-30 | 25 | US$4.8亿 | 98 | |
| 2013-06-30 | 24 | US$4.6亿 | 0 |
Standard Pacific Capital Llc/ca 在 2015-12-31 最显著的持仓异动： 清仓: Cognizant Tech Solutions-a (CTSH); 清仓: United Natural Foods INC (UNFI); 清仓: Meta Platforms Inc-class A (META); 新建仓: Alphabet Inc-cl C (GOOG); 新建仓: American International Group (AIG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +3.8% | +1074.38% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | +1.7% | +47.28% | 加仓 |
| 3 | DFSEUR | Discover Financial Services | +0.1% | -6.69% | 减仓 |
| 4 | LPX | Louisiana-pacific CORP | 0% | -27.08% | 减仓 |
| 5 | MLCO | Melco Resorts & Entert-adr | 0% | -23.01% | 减仓 |
| 6 | BB | BlackBerry Limited | -0.2% | -13.28% | 减仓 |
| 7 | JACK | Jack In THE Box INC | -0.3% | -14.55% | 减仓 |
| 8 | CF | Cf Industries Holdings INC | -0.4% | -5.99% | 减仓 |
| 9 | TV | Grupo Televisa Sa-spon Adr | -0.4% | -19.82% | 减仓 |
| 10 | LBTYA | Liberty Global Ltd. | -0.7% | -58.55% | 减仓 |
| 11 | VISN | Vistance Networks INC | -0.7% | -22.04% | 减仓 |
| 12 | VC | Visteon CORP | -1% | -41.61% | 减仓 |
| 13 | OPLN | Openlane INC | -1% | -34.41% | 减仓 |
| 14 | VMC | Vulcan Materials Co | -1.4% | -27.75% | 减仓 |
| 15 | DLTR | Dollar Tree INC | -1.6% | -44.50% | 减仓 |
| 16 | AAP | Advance Auto Parts INC | -2.6% | -21.27% | 减仓 |
| 17 | LNG | Cheniere Energy INC | -3% | -62.29% | 减仓 |
| 18 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 19 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 22 | AIG | American International Group | — | NEW | 新建仓 |
| 23 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建仓 |
| 24 | ✓ | Fibria Celulose | — | EXIT | 清仓 |
| 25 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 28 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 29 | ✓ | Hortonworks, Inc. | — | NEW | 新建仓 |
| 30 | TDS | Telephone And Data Systems | — | EXIT | 清仓 |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 32 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 33 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 34 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 35 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 36 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 37 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 38 | CCIHY | Chinacache Internat-spon Adr | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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