STANDARD PACIFIC CAPITAL LLC/CA Information

101 CALIFORNIA STREET, SAN FRANCISCO, California, 94111, (415) 352-7100

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 15
Increased Positions 22
Decreased Positions 23
Positions with Activity 45
Sold Out Positions 15
Total Mkt Value (in $ millions) 361

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.46%
Capital Goods 3.19%
Conglomerates 0.66%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 7.78%
Financial 13.1%
Healthcare
Services 35.38%
Technology 16.16%
Transportation 0%
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 28,101 2,915 11.58 384,578
TELEPHONE & DATA SYS INC COM NEW 25,029 3,375 15.59 1,014,568
TUESDAY MORNING CORP COM NEW 22,312 3,251 17.06 1,046,528
DOLLAR TREE INC COM 21,378 21,378 New 307,290
FACEBOOK INC CL A 18,453 -4,103 (18.19) 228,447
ULTA SALON COSMETCS & FRAG INC COM 18,029 1,358 8.15 141,035
AMERICAN AIRLS GROUP INC COM 17,893 -5,627 (23.92) 344,400
CF INDS HLDGS INC COM 15,830 15,830 New 57,645
SOUFUN HLDGS LTD ADR 15,230 15,230 New 2,038,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 14,833 14,833 New 140,000
LIBERTY GLOBAL PLC SHS CL C 14,523 14,523 New 295,069
EPAM SYS INC COM 13,848 4,510 48.29 283,538
KAR AUCTION SVCS INC COM 12,845 -2,738 (17.57) 366,888
ICICI BK LTD ADR 12,774 12,774 New 1,115,660
AMERICAN INTL GROUP INC COM NEW 11,917 -874 (6.83) 211,211
DISCOVER FINL SVCS COM 11,864 -159 (1.32) 179,020
VULCAN MATLS CO COM 11,512 -3,807 (24.85) 173,503
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 10,727 10,727 New 300,901
HD SUPPLY HLDGS INC COM 10,239 10,239 New 342,000
METHANEX CORP COM 9,650 1,148 13.50 209,317


Latest News Headlines

View All
Create your free portfolio