$1.07 Billion is the total value of Standard Investments LLC's 167 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AWI | New | ARMSTRONG WORLD INDS INC NEW | $46,463,000 | – | 872,553 | +100.0% | 4.34% | – |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $40,574,000 | – | 2,894,042 | +100.0% | 3.79% | – |
HYG | New | ISHARESput | $21,238,000 | – | 225,000 | +100.0% | 1.99% | – |
YHOO | New | YAHOO INC | $17,706,000 | – | 493,195 | +100.0% | 1.66% | – |
MU | New | MICRON TECHNOLOGY INCcall | $13,048,000 | – | 551,500 | +100.0% | 1.22% | – |
A | New | AGILENT TECHNOLOGIES INC | $10,799,000 | – | 193,110 | +100.0% | 1.01% | – |
OMC | New | OMNICOM GROUP INC | $9,145,000 | – | 125,964 | +100.0% | 0.86% | – |
B108PS | New | ACTAVIS PLCcall | $8,152,000 | – | 39,600 | +100.0% | 0.76% | – |
ADT | New | THE ADT CORPORATION | $7,338,000 | – | 245,000 | +100.0% | 0.69% | – |
SPY | New | SPDR S&P 500 ETF TRput | $5,610,000 | – | 30,000 | +100.0% | 0.52% | – |
SCI | New | SERVICE CORP INTL | $5,490,000 | – | 276,178 | +100.0% | 0.51% | – |
MTN | New | VAIL RESORTS INC | $4,698,000 | – | 67,400 | +100.0% | 0.44% | – |
HRB | New | BLOCK H & R INC | $4,644,000 | – | 153,837 | +100.0% | 0.43% | – |
NCR | New | NCR CORP NEW | $4,491,000 | – | 122,868 | +100.0% | 0.42% | – |
SXC | New | SUNCOKE ENERGY INC | $4,440,000 | – | 194,400 | +100.0% | 0.42% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $4,252,000 | – | 51,318 | +100.0% | 0.40% | – |
SNOW | New | INTRAWEST RESORTS HLDGS INC | $4,242,000 | – | 325,341 | +100.0% | 0.40% | – |
AMAT | New | APPLIED MATLS INC | $4,163,000 | – | 203,930 | +100.0% | 0.39% | – |
ABBV | New | ABBVIE INC | $3,956,000 | – | 76,958 | +100.0% | 0.37% | – |
PFE | New | PFIZER INCcall | $3,903,000 | – | 121,500 | +100.0% | 0.36% | – |
NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,903,000 | – | 104,024 | +100.0% | 0.36% | – |
RVBD | New | RIVERBED TECHNOLOGY INC | $3,646,000 | – | 184,974 | +100.0% | 0.34% | – |
CQB | New | CHIQUITA BRANDS INTL INC | $3,611,000 | – | 290,073 | +100.0% | 0.34% | – |
AET | New | AETNA INC NEW | $3,445,000 | – | 45,952 | +100.0% | 0.32% | – |
VFC | New | V F CORP | $3,405,000 | – | 55,023 | +100.0% | 0.32% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,271,000 | – | 120,757 | +100.0% | 0.31% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $3,091,000 | – | 155,464 | +100.0% | 0.29% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $3,035,000 | – | 91,174 | +100.0% | 0.28% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $3,002,000 | – | 222,011 | +100.0% | 0.28% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $2,999,000 | – | 82,250 | +100.0% | 0.28% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,715,000 | – | 19,575 | +100.0% | 0.25% | – |
RFMD | New | RF MICRODEVICES INC | $2,613,000 | – | 331,605 | +100.0% | 0.24% | – |
ISBC | New | INVESTORS BANCORP INC | $2,499,000 | – | 90,400 | +100.0% | 0.23% | – |
OCN | New | OCWEN FINL CORP | $2,308,000 | – | 58,900 | +100.0% | 0.22% | – |
ALLE | New | ALLEGION PUB LTD CO | $2,203,000 | – | 42,228 | +100.0% | 0.21% | – |
PRGO | New | PERRIGO CO PLC | $2,197,000 | – | 14,206 | +100.0% | 0.20% | – |
GE | New | GENERAL ELECTRIC CO | $2,115,000 | – | 81,691 | +100.0% | 0.20% | – |
NSM | New | NATIONSTAR MTG HLDGS INC | $2,101,000 | – | 64,737 | +100.0% | 0.20% | – |
WWE | New | WORLD WRESTLING ENTMT INCcall | $2,022,000 | – | 70,000 | +100.0% | 0.19% | – |
ORIG | New | OCEAN RIG UDW INC | $1,941,000 | – | 109,092 | +100.0% | 0.18% | – |
ZION | New | ZIONS BANCORPORATION | $1,909,000 | – | 61,607 | +100.0% | 0.18% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,902,000 | – | 45,953 | +100.0% | 0.18% | – |
NATL | New | NATIONAL INTERSTATE CORP | $1,858,000 | – | 69,285 | +100.0% | 0.17% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,793,000 | – | 33,928 | +100.0% | 0.17% | – |
XPO | New | XPO LOGISTICS INC | $1,693,000 | – | 57,570 | +100.0% | 0.16% | – |
UTIW | New | UTI WORLDWIDE INCord | $1,609,000 | – | 151,900 | +100.0% | 0.15% | – |
NEBLQ | New | NOBLE CORP PLC | $1,588,000 | – | 48,491 | +100.0% | 0.15% | – |
AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,569,000 | – | 57,744 | +100.0% | 0.15% | – |
CCI | New | CROWN CASTLE INTL CORP | $1,559,000 | – | 21,134 | +100.0% | 0.15% | – |
SVVC | New | FIRSTHAND TECH VALUE FD INC | $1,551,000 | – | 72,665 | +100.0% | 0.14% | – |
KSU | New | KANSAS CITY SOUTHERN | $1,537,000 | – | 15,063 | +100.0% | 0.14% | – |
GTN | New | GRAY TELEVISION INC | $1,529,000 | – | 147,407 | +100.0% | 0.14% | – |
LGF | New | LIONS GATE ENTMNT CORP | $1,512,000 | – | 56,559 | +100.0% | 0.14% | – |
CBB | New | CINCINNATI BELL INC NEW | $1,504,000 | – | 434,775 | +100.0% | 0.14% | – |
PTRY | New | PANTRY INC | $1,462,000 | – | 95,310 | +100.0% | 0.14% | – |
DAN | New | DANA HLDG CORP | $1,363,000 | – | 58,592 | +100.0% | 0.13% | – |
6107SC | New | URS CORP NEW | $1,350,000 | – | 28,677 | +100.0% | 0.13% | – |
ZQKSQ | New | QUIKSILVER INC | $1,140,000 | – | 151,806 | +100.0% | 0.11% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,129,000 | – | 34,153 | +100.0% | 0.11% | – |
BPOP | New | POPULAR INC | $1,110,000 | – | 35,817 | +100.0% | 0.10% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $1,054,000 | – | 29,823 | +100.0% | 0.10% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,036,000 | – | 11,884 | +100.0% | 0.10% | – |
TWI | New | TITAN INTL INC ILL | $984,000 | – | 51,800 | +100.0% | 0.09% | – |
BONTQ | New | BON-TON STORES INC | $973,000 | – | 88,600 | +100.0% | 0.09% | – |
RPM | New | RPM INTL INC | $938,000 | – | 22,410 | +100.0% | 0.09% | – |
CX | New | CEMEX SAB DE CVspon adr new | $912,000 | – | 72,222 | +100.0% | 0.08% | – |
ENTR | New | ENTROPIC COMMUNICATIONS INC | $900,000 | – | 220,124 | +100.0% | 0.08% | – |
BAX | New | BAXTER INTL INC | $883,000 | – | 12,000 | +100.0% | 0.08% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $797,000 | – | 25,300 | +100.0% | 0.08% | – |
GFA | New | GAFISA S Aspons adr | $767,000 | – | 241,158 | +100.0% | 0.07% | – |
AMCC | New | APPLIED MICRO CIRCUITS CORP | $769,000 | – | 77,639 | +100.0% | 0.07% | – |
EPAM | New | EPAM SYS INC | $757,000 | – | 23,006 | +100.0% | 0.07% | – |
CTRL | New | CONTROL4 CORP | $698,000 | – | 32,889 | +100.0% | 0.06% | – |
TG | New | TREDEGAR CORP | $650,000 | – | 28,246 | +100.0% | 0.06% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $622,000 | – | 53,422 | +100.0% | 0.06% | – |
NCS | New | NCI BUILDING SYS INC | $620,000 | – | 35,482 | +100.0% | 0.06% | – |
MG | New | MISTRAS GROUP INC | $598,000 | – | 26,241 | +100.0% | 0.06% | – |
VRSZQ | New | VERSO PAPER CORP | $603,000 | – | 208,605 | +100.0% | 0.06% | – |
WLTGQ | New | WALTER ENERGY INC | $531,000 | – | 70,218 | +100.0% | 0.05% | – |
RSHCQ | New | RADIOSHACK CORP | $504,000 | – | 237,500 | +100.0% | 0.05% | – |
TDS | New | TELEPHONE & DATA SYS INC | $446,000 | – | 17,000 | +100.0% | 0.04% | – |
SZMK | New | SIZMEK INC | $407,000 | – | 38,241 | +100.0% | 0.04% | – |
ACE | New | ACE LTD | $395,000 | – | 3,986 | +100.0% | 0.04% | – |
ITG | New | INVESTMENT TECHNOLOGY GRP NE | $378,000 | – | 18,703 | +100.0% | 0.04% | – |
KOPN | New | KOPIN CORP | $237,000 | – | 62,718 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PTC INC | 33 | Q3 2023 | 19.8% |
GRACE W R & CO DEL NEW | 28 | Q2 2021 | 70.6% |
GCP APPLIED TECHNOLOGIES INC | 26 | Q2 2022 | 45.2% |
PACIRA PHARMACEUTICALS INC | 16 | Q3 2017 | 4.8% |
VALEANT PHARMACEUTICALS INTL | 16 | Q3 2017 | 4.8% |
DUPONT DE NEMOURS INC | 15 | Q2 2023 | 45.2% |
CADENCE DESIGN SYSTEM INC | 15 | Q2 2017 | 40.8% |
MATTRESS FIRM HLDG CORP | 13 | Q2 2016 | 18.2% |
AMAZON COM INC | 13 | Q3 2023 | 17.5% |
BROADCOM INC | 13 | Q2 2021 | 9.5% |
View Standard Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Glass Houses Acquisition Corp.Sold out | January 19, 2023 | 0 | 0.0% |
GCP Applied Technologies Inc.Sold out | September 28, 2022 | 0 | 0.0% |
Talend S.A.Sold out | February 01, 2022 | 0 | 0.0% |
W R GRACE & COSold out | September 22, 2021 | 0 | 0.0% |
RUBICON PROJECT, INC.Sold out | August 04, 2016 | 0 | 0.0% |
MATTRESS FIRM HOLDING CORP. | July 28, 2016 | 4,465,758 | 12.0% |
COLUMBIA PROPERTY TRUST, INC. | March 15, 2016 | 6,158,909 | 5.0% |
Morgans Hotel Group Co. | January 17, 2014 | 1,604,954 | 4.8% |
View Standard Investments LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-01-19 |
13F-HR | 2022-11-14 |
SC 13D/A | 2022-09-28 |
13F-HR | 2022-08-15 |
View Standard Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.