118 is the total number of securities STANDARD PACIFIC CAPITAL LLC/CA has owned. The longest STANDARD PACIFIC CAPITAL LLC/CA has owned a single stock is 11 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| VMC | VULCAN MATLS CO | 11 | 11 | 2.28% | 4.96% | 8.57% | Q2 2013 | Q4 2015 | 11 |
| DFS | DISCOVER FINL SVCS | 6 | 4 | 1.79% | 3.62% | 5.76% | Q2 2013 | Q4 2015 | 10 |
| DLTR | DOLLAR TREE INC | 6 | 3 | 2.76% | 5.17% | 8.38% | Q3 2013 | Q4 2015 | 9 |
| LNG | CHENIERE ENERGY INC | 9 | 9 | 1.38% | 5.03% | 8.77% | Q4 2013 | Q4 2015 | 9 |
| AIG | AMERICAN INTL GROUP INC | 6 | 1 | 2.08% | 3.93% | 5.44% | Q2 2013 | Q4 2015 | 8 |
| KAR | KAR AUCTION SVCS INC | 7 | 7 | 2.97% | 5.55% | 10.18% | Q2 2014 | Q4 2015 | 7 |
| CF | CF INDS HLDGS INC | 6 | 1 | 2.78% | 4.63% | 5.66% | Q1 2014 | Q4 2015 | 7 |
| TDS | TELEPHONE & DATA SYS INC | 7 | 7 | 2.21% | 4.59% | 6.88% | Q1 2014 | Q3 2015 | 7 |
| ULTA | ULTA SALON COSMETCS & ... | 7 | 7 | 2.43% | 4.13% | 7.52% | Q1 2014 | Q3 2015 | 7 |
| LBTYA | LIBERTY GLOBAL PLC | 5 | 2 | 0.36% | 2.53% | 4.63% | Q1 2014 | Q4 2015 | 7 |
| LBTYK | LIBERTY GLOBAL PLC | 6 | 1 | 0.53% | 2.21% | 5.05% | Q1 2014 | Q4 2015 | 7 |
| FB | FACEBOOK INC | 6 | 6 | 5.11% | 5.40% | 5.76% | Q2 2014 | Q3 2015 | 6 |
| LPX | LOUISIANA PAC CORP | 3 | 1 | 2.46% | 3.68% | 4.07% | Q4 2013 | Q4 2015 | 6 |
| EPAM | EPAM SYS INC | 6 | 6 | 2.32% | 2.91% | 3.52% | Q1 2014 | Q2 2015 | 6 |
| TV | GRUPO TELEVISA SA | 5 | 5 | 3.36% | 4.50% | 7.03% | Q4 2014 | Q4 2015 | 5 |
| USG | U S G CORP | 5 | 5 | 2.40% | 3.73% | 5.04% | Q2 2013 | Q2 2014 | 5 |
| VC | VISTEON CORP | 3 | 2 | 2.18% | 3.37% | 4.61% | Q1 2014 | Q4 2015 | 5 |
| JACK | JACK IN THE BOX INC | 3 | 2 | 1.63% | 3.18% | 4.96% | Q3 2014 | Q4 2015 | 5 |
| COMM | COMMSCOPE HLDG CO INC | 3 | 2 | 1.82% | 2.45% | 3.07% | Q4 2013 | Q4 2015 | 5 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | 4 | 2.78% | 4.06% | 5.39% | Q1 2014 | Q4 2014 | 4 |
| FSL | FREESCALE SEMICONDUCTO... | 4 | 4 | 2.28% | 4.01% | 5.74% | Q2 2013 | Q1 2014 | 4 |
| TER | TERADYNE INC | 4 | 4 | 2.50% | 3.76% | 6.66% | Q2 2013 | Q1 2014 | 4 |
| TUESQ | TUESDAY MORNING CORP | 4 | 4 | 2.33% | 3.74% | 5.75% | Q2 2014 | Q1 2015 | 4 |
| AMT | AMERICAN TOWER CORP NEW | 4 | 4 | 2.36% | 3.08% | 4.04% | Q3 2013 | Q2 2014 | 4 |
| MEOH | METHANEX CORP | 2 | 2 | 1.78% | 2.91% | 3.96% | Q2 2014 | Q2 2015 | 4 |
| P | PANDORA MEDIA INC | 2 | 2 | 1.51% | 2.74% | 4.24% | Q2 2013 | Q3 2014 | 4 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4 | 4 | 0.77% | 1.63% | 2.41% | Q4 2013 | Q3 2014 | 4 |
| SXC | SUNCOKE ENERGY INC | 4 | 4 | 0.68% | 0.85% | 1.10% | Q4 2013 | Q3 2014 | 4 |
| AAP | ADVANCE AUTO PARTS INC | 3 | 3 | 4.08% | 5.94% | 8.19% | Q2 2015 | Q4 2015 | 3 |
| GM | GENERAL MTRS CO | 3 | 3 | 3.18% | 4.99% | 6.62% | Q2 2013 | Q4 2013 | 3 |
| BKFS | BLACK KNIGHT FINL SVCS... | 3 | 3 | 4.10% | 4.73% | 5.16% | Q2 2015 | Q4 2015 | 3 |
| IBN | ICICI BK LTD | 2 | 1 | 3.10% | 4.11% | 5.03% | Q4 2013 | Q3 2014 | 3 |
| ETN | EATON CORP PLC | 3 | 3 | 2.85% | 3.87% | 4.39% | Q2 2013 | Q4 2013 | 3 |
| AGO | ASSURED GUARANTY LTD | 3 | 3 | 2.87% | 3.85% | 4.55% | Q4 2013 | Q2 2014 | 3 |
| FNF | FIDELITY NATIONAL FINA... | 3 | 3 | 2.36% | 3.80% | 5.01% | Q3 2014 | Q1 2015 | 3 |
| EDU | NEW ORIENTAL ED & TECH... | 3 | 3 | 2.93% | 3.60% | 4.32% | Q4 2013 | Q2 2014 | 3 |
| QIHU | QIHOO 360 TECHNOLOGY C... | 1 | 1 | 2.42% | 3.39% | 4.20% | Q2 2013 | Q4 2014 | 3 |
| CMG | CHIPOTLE MEXICAN GRILL... | 3 | 3 | 2.58% | 3.19% | 3.96% | Q3 2013 | Q1 2014 | 3 |
| YHOO | YAHOO INC | 3 | 3 | 1.57% | 2.91% | 4.28% | Q1 2015 | Q3 2015 | 3 |
| PCP | PRECISION CASTPARTS CORP | 3 | 3 | 2.25% | 2.73% | 3.39% | Q2 2013 | Q4 2013 | 3 |
| CPA | COPA HOLDINGS SA | 3 | 3 | 2.30% | 2.52% | 2.86% | Q4 2013 | Q2 2014 | 3 |
| CTSH | COGNIZANT TECHNOLOGY S... | 2 | 2 | 4.43% | 6.25% | 8.07% | Q2 2015 | Q3 2015 | 2 |
| LEN | LENNAR CORP | 1 | 1 | 2.62% | 5.11% | 7.59% | Q2 2013 | Q1 2014 | 2 |
| MTH | MERITAGE HOMES CORP | 2 | 2 | 3.77% | 4.41% | 5.05% | Q2 2013 | Q3 2013 | 2 |
| UAL | UNITED CONTL HLDGS INC | 2 | 2 | 3.90% | 4.31% | 4.72% | Q4 2014 | Q1 2015 | 2 |
| SFUN | SOUFUN HLDGS LTD | 1 | 1 | 2.71% | 4.23% | 5.74% | Q4 2013 | Q3 2014 | 2 |
| DAL | DELTA AIR LINES INC DEL | 2 | 2 | 3.70% | 4.10% | 4.50% | Q3 2013 | Q4 2013 | 2 |
| TILE | INTERFACE INC | 2 | 2 | 2.90% | 3.85% | 4.80% | Q4 2014 | Q1 2015 | 2 |
| WUBA | 58 COM INC | 1 | 1 | 3.69% | 3.70% | 3.70% | Q1 2015 | Q3 2015 | 2 |
| SPF | STANDARD PAC CORP NEW | 2 | 2 | 3.06% | 3.59% | 4.12% | Q2 2013 | Q3 2013 | 2 |
| FBR | FIBRIA CELULOSE S A | 2 | 2 | 2.98% | 3.50% | 4.02% | Q2 2015 | Q3 2015 | 2 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 3.08% | 3.30% | 3.52% | Q3 2014 | Q4 2014 | 2 |
| AWI | ARMSTRONG WORLD INDS I... | 2 | 2 | 3.24% | 3.30% | 3.36% | Q2 2013 | Q3 2013 | 2 |
| MON | MONSANTO CO NEW | 2 | 2 | 2.36% | 3.27% | 4.18% | Q3 2013 | Q4 2013 | 2 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | 2 | 2.92% | 3.27% | 3.62% | Q2 2013 | Q3 2013 | 2 |
| VIPS | VIPSHOP HLDGS LTD | 1 | 1 | 2.35% | 3.11% | 3.86% | Q1 2014 | Q2 2015 | 2 |
| CTRP | CTRIP COM INTL LTD | 1 | 1 | 2.98% | 3.09% | 3.19% | Q2 2014 | Q4 2014 | 2 |
| AMZN | AMAZON COM INC | 2 | 2 | 2.39% | 2.88% | 3.36% | Q1 2014 | Q2 2014 | 2 |
| WWAV | WHITEWAVE FOODS CO | 2 | 2 | 2.30% | 2.60% | 2.89% | Q1 2014 | Q2 2014 | 2 |
| YNDX | YANDEX N V | 1 | 1 | 1.96% | 2.42% | 2.89% | Q2 2013 | Q4 2013 | 2 |
| R | RYDER SYS INC | 2 | 2 | 2.10% | 2.30% | 2.49% | Q1 2014 | Q2 2014 | 2 |
| SIMO | SILICON MOTION TECHNOL... | 2 | 2 | 0.28% | 2.16% | 4.04% | Q3 2015 | Q4 2015 | 2 |
| QIWI | QIWI PLC | 1 | 1 | 1.98% | 2.13% | 2.29% | Q4 2013 | Q2 2014 | 2 |
| DDD | 3-D SYS CORP DEL | 2 | 2 | 0.68% | 1.04% | 1.41% | Q3 2014 | Q4 2014 | 2 |
| VNET | 21VIANET GROUP INC | 1 | 1 | 0.72% | 0.99% | 1.26% | Q3 2013 | Q3 2014 | 2 |
| MLCO | MELCO CROWN ENTMT LTD | 2 | 2 | 0.18% | 0.18% | 0.19% | Q3 2015 | Q4 2015 | 2 |
| UNFI | UNITED NAT FOODS INC | 1 | 1 | 6.26% | 6.26% | 6.26% | Q3 2015 | Q3 2015 | 1 |
| AZO | AUTOZONE INC | 1 | 1 | 5.66% | 5.66% | 5.66% | Q2 2013 | Q2 2013 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 5.52% | 5.52% | 5.52% | Q4 2015 | Q4 2015 | 1 |
| CPRT | COPART INC | 1 | 1 | 5.38% | 5.38% | 5.38% | Q1 2014 | Q1 2014 | 1 |
| EJ | E HOUSE CHINA HLDGS LTD | 1 | 1 | 5.24% | 5.24% | 5.24% | Q4 2013 | Q4 2013 | 1 |
| LCC | U S AIRWAYS GROUP INC | 1 | 1 | 4.63% | 4.63% | 4.63% | Q2 2013 | Q2 2013 | 1 |
| AAPL | APPLE INC | 1 | 1 | 4.46% | 4.46% | 4.46% | Q3 2013 | Q3 2013 | 1 |
| FCFS | FIRST CASH FINL SVCS INC | 1 | 1 | 4.41% | 4.41% | 4.41% | Q4 2015 | Q4 2015 | 1 |
| DAN | DANA HLDG CORP | 1 | 1 | 4.41% | 4.41% | 4.41% | Q2 2013 | Q2 2013 | 1 |
| CME | CME GROUP INC | 1 | 1 | 4.30% | 4.30% | 4.30% | Q2 2013 | Q2 2013 | 1 |
| BJRI | BJS RESTAURANTS INC | 1 | 1 | 4.26% | 4.26% | 4.26% | Q4 2014 | Q4 2014 | 1 |
| PCLN | PRICELINE GRP INC | 1 | 1 | 4.00% | 4.00% | 4.00% | Q1 2015 | Q1 2015 | 1 |
| ROST | ROSS STORES INC | 1 | 1 | 3.95% | 3.95% | 3.95% | Q1 2015 | Q1 2015 | 1 |
| RYAAY | RYANAIR HLDGS PLC | 1 | 1 | 3.92% | 3.92% | 3.92% | Q4 2015 | Q4 2015 | 1 |
| GPRE | GREEN PLAINS INC | 1 | 1 | 3.56% | 3.56% | 3.56% | Q3 2014 | Q3 2014 | 1 |
| GOOG | GOOGLE INC | 1 | 1 | 3.56% | 3.56% | 3.56% | Q1 2015 | Q1 2015 | 1 |
| MIC | MACQUARIE INFRASTRUCTU... | 1 | 1 | 3.53% | 3.53% | 3.53% | Q4 2015 | Q4 2015 | 1 |
| RDN | RADIAN GROUP INC | 1 | 1 | 3.51% | 3.51% | 3.51% | Q3 2013 | Q3 2013 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 3.46% | 3.46% | 3.46% | Q4 2015 | Q4 2015 | 1 |
| WHR | WHIRLPOOL CORP | 1 | 1 | 3.46% | 3.46% | 3.46% | Q2 2013 | Q2 2013 | 1 |
| LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 3.35% | 3.35% | 3.35% | Q3 2013 | Q3 2013 | 1 |
| HDP | HORTONWORKS INC | 1 | 1 | 3.33% | 3.33% | 3.33% | Q4 2015 | Q4 2015 | 1 |
| POST | POST HLDGS INC | 1 | 1 | 3.08% | 3.08% | 3.08% | Q2 2014 | Q2 2014 | 1 |
| IWM | ISHARES TR | 1 | 1 | 3.06% | 3.06% | 3.06% | Q4 2015 | Q4 2015 | 1 |
| ZEN | ZENDESK INC | 1 | 1 | 3.04% | 3.04% | 3.04% | Q4 2015 | Q4 2015 | 1 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 2.96% | 2.96% | 2.96% | Q4 2013 | Q4 2013 | 1 |
| STAY | EXTENDED STAY AMER INC | 1 | 1 | 2.84% | 2.84% | 2.84% | Q4 2013 | Q4 2013 | 1 |
| CYBR | CYBERARK SOFTWARE LTD | 1 | 1 | 2.72% | 2.72% | 2.72% | Q4 2015 | Q4 2015 | 1 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q3 2013 | Q3 2013 | 1 |
| SUM | SUMMIT MATLS INC | 1 | 1 | 2.69% | 2.69% | 2.69% | Q1 2015 | Q1 2015 | 1 |
| NTES | NETEASE INC | 1 | 1 | 2.69% | 2.69% | 2.69% | Q1 2015 | Q1 2015 | 1 |
| HDS | HD SUPPLY HLDGS INC | 1 | 1 | 2.64% | 2.64% | 2.64% | Q3 2014 | Q3 2014 | 1 |
| CE | CELANESE CORP DEL | 1 | 1 | 2.61% | 2.61% | 2.61% | Q4 2013 | Q4 2013 | 1 |
| LNKD | LINKEDIN CORP | 1 | 1 | 2.59% | 2.59% | 2.59% | Q4 2015 | Q4 2015 | 1 |
| EMC | E M C CORP MASS | 1 | 1 | 2.32% | 2.32% | 2.32% | Q1 2014 | Q1 2014 | 1 |
| VIV | TELEFONICA BRASIL SA | 1 | 1 | 2.19% | 2.19% | 2.19% | Q3 2014 | Q3 2014 | 1 |
| TDG | TRANSDIGM GROUP INC | 1 | 1 | 2.16% | 2.16% | 2.16% | Q1 2014 | Q1 2014 | 1 |
| SINA | SINA CORP | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2013 | Q3 2013 | 1 |
| AXLL | AXIALL CORP | 1 | 1 | 2.05% | 2.05% | 2.05% | Q2 2015 | Q2 2015 | 1 |
| SU | SUNCOR ENERGY INC NEW | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2015 | Q4 2015 | 1 |
| TCS | CONTAINER STORE GROUP INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2014 | Q1 2014 | 1 |
| XNET | XUNLEI LTD | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2014 | Q3 2014 | 1 |
| U104PS | PERFECT WORLD CO LTD | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2013 | Q2 2013 | 1 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2013 | Q2 2013 | 1 |
| BALT | BALTIC TRADING LIMITED | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2014 | Q1 2014 | 1 |
| NM | NAVIOS MARITIME HOLDIN... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2014 | Q1 2014 | 1 |
| DSKY | IDREAMSKY TECHNOLOGY L... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2014 | Q3 2014 | 1 |
| FENG | PHOENIX NEW MEDIA LTD | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2014 | Q1 2014 | 1 |
| TOUR | TUNIU CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2015 | Q1 2015 | 1 |
| CCIHY | CHINACACHE INTL HLDG LTD | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2015 | Q4 2015 | 1 |
| MOBI | SKY-MOBI LTD | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2014 | Q1 2014 | 1 |
| PRGN | PARAGON SHIPPING INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2014 | Q1 2014 | 1 |
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The securities at the top of the list , including VULCAN MATLS CO, DISCOVER FINL SVCS, and DOLLAR TREE INC, are the highest-conviction holdings of STANDARD PACIFIC CAPITAL LLC/CA.
The conviction is calculated by counting the number of quarters a security has been reported by STANDARD PACIFIC CAPITAL LLC/CA. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that STANDARD PACIFIC CAPITAL LLC/CA owns currently or has owned in the past.